华宝宝怡债券

(007435)公募债券型
+添加自选
1.0923 0.04%+0.0004
单位净值 [2025-09-30]
1.2101
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.26%
  • 最近半年：0.74%
  • 今年以来：0.60%
  • 最近一年：2.36%
  • 最近两年：5.50%
  • 最近三年：8.25%
  • 成立以来：21.94%
  • 成立日期：2019-05-15
  • 基金经理：高文庆
  • 产品类型：契约型开放式
  • 最新份额：8.00亿
  • 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 10.12 8.68 0.00 0.00% 0.00% 10.01 98.71% 98.89% 0.01 0.10% 0.09% 0.10 1.19% 1.02%
2024-09-30 13.45 10.94 0.00 0.00% 0.00% 13.43 99.82% 99.86% 0.02 0.18% 0.14% 0.00 0.00% 0.00%
2024-06-30 15.04 10.94 0.00 0.00% 0.00% 15.01 99.79% 99.84% 0.01 0.10% 0.08% 0.01 0.11% 0.08%
2024-03-31 14.43 10.85 0.00 0.00% 0.00% 14.41 99.85% 99.88% 0.02 0.15% 0.12% 0.00 0.00% 0.00%
2024-03-30 14.43 10.85 0.00 0.00% 0.00% 14.41 99.85% 99.88% 0.02 0.15% 0.12% 0.00 0.00% 0.00%
2023-12-31 12.69 10.76 0.00 0.00% 0.00% 12.68 99.90% 99.92% 0.01 0.10% 0.08% 0.00 0.00% 0.00%
2023-09-30 14.26 11.08 0.00 0.00% 0.00% 14.25 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2023-06-30 15.09 11.04 0.00 0.00% 0.00% 15.08 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-31 13.62 10.90 0.00 0.00% 0.00% 13.61 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-03-30 13.62 10.90 0.00 0.00% 0.00% 13.61 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-12-31 12.26 10.76 0.00 0.00% 0.00% 12.24 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-09-30 12.60 10.88 0.00 0.00% 0.00% 12.59 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2022-06-30 13.03 10.76 0.00 0.00% 0.00% 13.02 99.88% 99.90% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2022-03-31 13.09 10.49 0.00 0.00% 0.00% 12.96 98.77% 99.01% 0.03 0.27% 0.22% 0.10 0.96% 0.77%
2022-03-30 13.09 10.49 0.00 0.00% 0.00% 12.96 98.77% 99.01% 0.03 0.27% 0.22% 0.10 0.96% 0.77%
2021-12-31 13.20 10.42 0.00 0.00% 0.00% 13.03 98.36% 98.71% 0.02 0.19% 0.15% 0.15 1.45% 1.14%
2021-09-30 11.45 10.56 0.00 0.00% 0.00% 11.28 98.42% 98.55% 0.03 0.25% 0.23% 0.14 1.33% 1.22%
2021-06-30 11.57 10.48 0.00 0.00% 0.00% 11.31 97.49% 97.73% 0.01 0.07% 0.06% 0.26 2.44% 2.21%
2021-03-31 10.38 10.38 0.00 0.00% 0.00% 9.79 94.30% 94.30% 0.01 0.11% 0.11% 0.17 1.68% 1.68%
2021-03-30 10.38 10.38 0.00 0.00% 0.00% 9.79 94.30% 94.30% 0.01 0.11% 0.11% 0.17 1.68% 1.68%
2020-12-31 10.34 10.29 0.00 0.00% 0.00% 10.09 97.66% 97.66% 0.05 0.45% 0.45% 0.16 1.55% 1.55%
2020-09-30 10.47 10.47 0.00 0.00% 0.00% 9.92 94.73% 94.73% 0.01 0.09% 0.09% 0.14 1.30% 1.30%
2020-06-30 12.64 10.47 0.00 0.00% 0.00% 12.36 97.27% 97.73% 0.01 0.09% 0.08% 0.28 2.64% 2.19%
2020-03-31 13.86 10.43 0.00 0.00% 0.00% 13.62 97.73% 98.30% 0.01 0.07% 0.05% 0.23 2.20% 1.65%
2020-03-30 13.86 10.43 0.00 0.00% 0.00% 13.62 97.73% 98.30% 0.01 0.07% 0.05% 0.23 2.20% 1.65%
2019-12-31 13.24 10.24 0.00 0.00% 0.00% 13.04 98.06% 98.50% 0.00 0.03% 0.02% 0.20 1.91% 1.48%
2019-09-30 12.59 10.14 0.00 0.00% 0.00% 12.43 98.38% 98.70% 0.00 0.04% 0.03% 0.16 1.58% 1.27%
2019-06-30 0.00 10.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%