华宝宝裕债券A
(006826)公募债券型
1.0887
0.13%+0.0014
单位净值 [2025-09-30]
1.1857
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：0.04%
- 最近半年：2.02%
- 今年以来：2.22%
- 最近一年：2.99%
- 最近两年：5.44%
- 最近三年：7.35%
- 成立以来：19.03%
- 成立日期：2019-03-07
- 基金经理：王慧
- 产品类型：契约型开放式
- 最新份额：7.51亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华宝
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 84.60% | 85.17% | 0.01 | 11.33% | 10.91% | 0.00 | 4.07% | 3.92% |
| 2024-09-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 57.42% | 68.41% | 0.01 | 42.58% | 31.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.63 | 23.93 | 0.00 | 0.00% | 0.00% | 24.62 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.14 | 23.78 | 0.00 | 0.00% | 0.00% | 24.13 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 24.14 | 23.78 | 0.00 | 0.00% | 0.00% | 24.13 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.65 | 23.64 | 0.00 | 0.00% | 0.00% | 22.54 | 95.31% | 95.32% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.51 | 23.50 | 0.00 | 0.00% | 0.00% | 21.90 | 93.15% | 93.15% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.41 | 23.40 | 0.00 | 0.00% | 0.00% | 21.41 | 91.48% | 91.48% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.28 | 24.26 | 0.00 | 0.00% | 0.00% | 21.05 | 86.70% | 86.71% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.28 | 24.26 | 0.00 | 0.00% | 0.00% | 21.05 | 86.70% | 86.71% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.50 | 24.12 | 0.00 | 0.00% | 0.00% | 24.50 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.67 | 24.11 | 0.00 | 0.00% | 0.00% | 26.66 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.24 | 23.95 | 0.00 | 0.00% | 0.00% | 28.23 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 31.96 | 23.73 | 0.00 | 0.00% | 0.00% | 31.95 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 31.96 | 23.73 | 0.00 | 0.00% | 0.00% | 31.95 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.96 | 23.60 | 0.00 | 0.00% | 0.00% | 26.78 | 99.20% | 99.30% | 0.00 | 0.01% | 0.01% | 0.19 | 0.79% | 0.69% |
| 2021-09-30 | 8.91 | 8.51 | 0.00 | 0.00% | 0.00% | 8.77 | 98.36% | 98.43% | 0.02 | 0.19% | 0.18% | 0.12 | 1.45% | 1.39% |
| 2021-06-30 | 9.46 | 8.45 | 0.00 | 0.00% | 0.00% | 9.29 | 97.97% | 98.18% | 0.00 | 0.04% | 0.04% | 0.17 | 1.99% | 1.78% |
| 2021-03-31 | 9.68 | 8.38 | 0.00 | 0.00% | 0.00% | 9.49 | 97.82% | 98.12% | 0.01 | 0.13% | 0.11% | 0.17 | 2.05% | 1.77% |
| 2021-03-30 | 9.68 | 8.38 | 0.00 | 0.00% | 0.00% | 9.49 | 97.82% | 98.12% | 0.01 | 0.13% | 0.11% | 0.17 | 2.05% | 1.77% |
| 2020-12-31 | 10.34 | 8.53 | 0.00 | 0.00% | 0.00% | 10.19 | 98.28% | 98.57% | 0.01 | 0.08% | 0.07% | 0.14 | 1.64% | 1.36% |
| 2020-09-30 | 9.12 | 8.45 | 0.00 | 0.00% | 0.00% | 8.98 | 98.27% | 98.39% | 0.02 | 0.21% | 0.20% | 0.13 | 1.52% | 1.41% |
| 2020-06-30 | 8.44 | 8.44 | 0.00 | 0.00% | 0.00% | 7.70 | 91.26% | 91.26% | 0.02 | 0.25% | 0.25% | 0.12 | 1.39% | 1.39% |
| 2020-03-31 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 8.84 | 84.46% | 84.47% | 0.00 | 0.01% | 0.01% | 0.13 | 1.26% | 1.26% |
| 2020-03-30 | 10.46 | 10.46 | 0.00 | 0.00% | 0.00% | 8.84 | 84.46% | 84.47% | 0.00 | 0.01% | 0.01% | 0.13 | 1.26% | 1.26% |
| 2019-12-31 | 11.48 | 10.34 | 0.00 | 0.00% | 0.00% | 11.30 | 98.30% | 98.46% | 0.01 | 0.05% | 0.05% | 0.17 | 1.65% | 1.49% |
| 2019-09-30 | 11.76 | 8.77 | 0.00 | 0.00% | 0.00% | 11.58 | 97.96% | 98.48% | 0.02 | 0.19% | 0.14% | 0.16 | 1.85% | 1.38% |
| 2019-06-30 | 10.72 | 8.69 | 0.00 | 0.00% | 0.00% | 10.55 | 97.99% | 98.37% | 0.04 | 0.42% | 0.34% | 0.14 | 1.59% | 1.29% |