华宝宝惠债券
(007957)公募债券型
1.0068
0.00%0.0000
单位净值 [2025-09-30]
1.1778
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.26%
- 最近一季：0.75%
- 最近半年：1.65%
- 今年以来：2.30%
- 最近一年：3.05%
- 最近两年：6.02%
- 最近三年：8.90%
- 成立以来：19.27%
- 成立日期：2019-11-08
- 基金经理：林昊
- 产品类型：契约型开放式
- 最新份额：79.86亿
- 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 | 125.33 | 80.17 | 0.00 | 0.00% | 0.00% | 125.12 | 99.74% | 99.83% | 0.21 | 0.26% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 124.69 | 81.18 | 0.00 | 0.00% | 0.00% | 124.45 | 99.70% | 99.81% | 0.24 | 0.30% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 123.84 | 80.63 | 0.00 | 0.00% | 0.00% | 123.65 | 99.77% | 99.85% | 0.19 | 0.23% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 125.59 | 80.75 | 0.00 | 0.00% | 0.00% | 125.25 | 99.59% | 99.74% | 0.33 | 0.41% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 125.59 | 80.75 | 0.00 | 0.00% | 0.00% | 125.25 | 99.59% | 99.74% | 0.33 | 0.41% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 125.59 | 80.22 | 0.00 | 0.00% | 0.00% | 125.38 | 99.74% | 99.83% | 0.21 | 0.26% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 124.23 | 80.49 | 0.00 | 0.00% | 0.00% | 124.20 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 113.35 | 80.75 | 0.00 | 0.00% | 0.00% | 113.31 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 82.05 | 80.22 | 0.00 | 0.00% | 0.00% | 81.51 | 99.33% | 99.34% | 0.54 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 82.05 | 80.22 | 0.00 | 0.00% | 0.00% | 81.51 | 99.33% | 99.34% | 0.54 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 61.43 | 61.42 | 0.00 | 0.00% | 0.00% | 60.29 | 98.14% | 98.14% | 0.09 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 91.80 | 61.54 | 0.00 | 0.00% | 0.00% | 91.66 | 99.78% | 99.85% | 0.14 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 93.20 | 61.60 | 0.00 | 0.00% | 0.00% | 93.09 | 99.82% | 99.88% | 0.11 | 0.18% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 95.74 | 61.10 | 0.00 | 0.00% | 0.00% | 95.55 | 99.68% | 99.80% | 0.19 | 0.32% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 95.74 | 61.10 | 0.00 | 0.00% | 0.00% | 95.55 | 99.68% | 99.80% | 0.19 | 0.32% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 99.11 | 61.17 | 0.00 | 0.00% | 0.00% | 94.70 | 92.79% | 95.55% | 0.26 | 0.42% | 0.26% | 4.16 | 6.79% | 4.19% |
| 2021-09-30 | 90.54 | 61.21 | 0.00 | 0.00% | 0.00% | 87.02 | 94.25% | 96.12% | 0.14 | 0.23% | 0.15% | 3.38 | 5.52% | 3.73% |
| 2021-06-30 | 89.46 | 61.64 | 0.00 | 0.00% | 0.00% | 87.80 | 97.31% | 98.15% | 0.07 | 0.12% | 0.08% | 1.58 | 2.57% | 1.77% |
| 2021-03-31 | 88.44 | 61.16 | 0.00 | 0.00% | 0.00% | 87.32 | 98.16% | 98.73% | 0.16 | 0.26% | 0.18% | 0.96 | 1.58% | 1.09% |
| 2021-03-30 | 88.44 | 61.16 | 0.00 | 0.00% | 0.00% | 87.32 | 98.16% | 98.73% | 0.16 | 0.26% | 0.18% | 0.96 | 1.58% | 1.09% |
| 2020-12-31 | 89.74 | 61.32 | 0.00 | 0.00% | 0.00% | 87.45 | 96.27% | 97.46% | 0.19 | 0.31% | 0.21% | 2.10 | 3.42% | 2.33% |
| 2020-09-30 | 87.43 | 61.42 | 0.00 | 0.00% | 0.00% | 85.09 | 96.19% | 97.33% | 0.16 | 0.26% | 0.18% | 2.18 | 3.55% | 2.49% |
| 2020-06-30 | 88.68 | 62.16 | 0.00 | 0.00% | 0.00% | 75.15 | 78.23% | 84.74% | 2.07 | 3.32% | 2.33% | 1.38 | 2.23% | 1.56% |
| 2020-03-31 | 83.40 | 61.70 | 0.00 | 0.00% | 0.00% | 70.39 | 78.90% | 84.39% | 0.11 | 0.18% | 0.14% | 0.84 | 1.36% | 1.00% |
| 2020-03-30 | 83.40 | 61.70 | 0.00 | 0.00% | 0.00% | 70.39 | 78.90% | 84.39% | 0.11 | 0.18% | 0.14% | 0.84 | 1.36% | 1.00% |