华宝宝盛债券A

(007302)公募债券型
+添加自选
1.0643 0.02%+0.0002
单位净值 [2025-09-30]
1.1873
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.23%
  • 最近半年：0.35%
  • 今年以来：0.28%
  • 最近一年：1.54%
  • 最近两年：5.07%
  • 最近三年：7.49%
  • 成立以来：19.70%
  • 成立日期：2019-04-26
  • 基金经理：王慧
  • 产品类型：契约型开放式
  • 最新份额：19.74亿
  • 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 22.57 21.11 0.00 0.00% 0.00% 22.56 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2024-09-30 25.25 20.96 0.00 0.00% 0.00% 25.25 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-06-30 25.69 21.10 0.00 0.00% 0.00% 25.69 99.96% 99.96% 0.01 0.04% 0.03% 0.00 0.00% 0.01%
2024-03-31 26.65 21.09 0.00 0.00% 0.00% 26.64 99.93% 99.94% 0.00 0.00% 0.00% 0.01 0.07% 0.06%
2024-03-30 26.65 21.09 0.00 0.00% 0.00% 26.64 99.93% 99.94% 0.00 0.00% 0.00% 0.01 0.07% 0.06%
2023-12-31 25.67 20.91 0.00 0.00% 0.00% 25.64 99.86% 99.89% 0.03 0.14% 0.11% 0.00 0.00% 0.00%
2023-09-30 14.72 11.08 0.00 0.00% 0.00% 14.69 99.78% 99.83% 0.02 0.22% 0.17% 0.00 0.00% 0.00%
2023-06-30 14.78 11.12 0.00 0.00% 0.00% 14.77 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-31 13.86 11.05 0.00 0.00% 0.00% 13.80 99.54% 99.63% 0.05 0.46% 0.37% 0.00 0.00% 0.00%
2023-03-30 13.86 11.05 0.00 0.00% 0.00% 13.80 99.54% 99.63% 0.05 0.46% 0.37% 0.00 0.00% 0.00%
2022-12-31 12.54 10.95 0.00 0.00% 0.00% 12.53 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2022-09-30 12.42 11.08 0.00 0.00% 0.00% 12.12 97.24% 97.53% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 12.18 10.98 0.00 0.00% 0.00% 12.15 99.69% 99.72% 0.03 0.31% 0.28% 0.00 0.00% 0.00%
2022-03-31 11.69 10.89 0.00 0.00% 0.00% 11.68 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-30 11.69 10.89 0.00 0.00% 0.00% 11.68 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2021-12-31 12.04 10.91 0.00 0.00% 0.00% 11.84 98.13% 98.31% 0.00 0.04% 0.03% 0.20 1.83% 1.66%
2021-09-30 13.38 10.82 0.00 0.00% 0.00% 13.16 97.96% 98.35% 0.01 0.06% 0.05% 0.21 1.98% 1.60%
2021-06-30 12.83 10.78 0.00 0.00% 0.00% 12.02 92.52% 93.71% 0.02 0.20% 0.17% 0.18 1.70% 1.43%
2021-03-31 11.45 10.73 0.00 0.00% 0.00% 11.28 98.45% 98.55% 0.00 0.03% 0.03% 0.16 1.52% 1.42%
2021-03-30 11.45 10.73 0.00 0.00% 0.00% 11.28 98.45% 98.55% 0.00 0.03% 0.03% 0.16 1.52% 1.42%
2020-12-31 12.55 10.67 0.00 0.00% 0.00% 12.37 98.32% 98.57% 0.01 0.09% 0.08% 0.17 1.59% 1.35%
2020-09-30 13.68 10.58 0.00 0.00% 0.00% 13.45 97.86% 98.35% 0.01 0.11% 0.08% 0.21 2.03% 1.57%
2020-06-30 13.66 10.69 0.00 0.00% 0.00% 13.44 97.97% 98.41% 0.01 0.11% 0.09% 0.21 1.92% 1.50%
2020-03-31 12.91 10.75 0.00 0.00% 0.00% 12.67 97.81% 98.18% 0.07 0.61% 0.51% 0.17 1.58% 1.31%
2020-03-30 12.91 10.75 0.00 0.00% 0.00% 12.67 97.81% 98.18% 0.07 0.61% 0.51% 0.17 1.58% 1.31%
2019-12-31 12.37 10.66 0.00 0.00% 0.00% 12.19 98.34% 98.57% 0.01 0.10% 0.09% 0.17 1.56% 1.34%
2019-09-30 10.70 10.55 0.00 0.00% 0.00% 10.55 98.59% 98.61% 0.01 0.06% 0.06% 0.14 1.35% 1.33%
2019-06-30 15.55 15.54 0.00 0.00% 0.00% 2.91 18.68% 18.71% 9.10 58.57% 58.55% 0.06 0.36% 0.36%