华宝宝康债券C
(007964)公募债券型
1.2623
0.07%+0.0009
单位净值 [2025-09-30]
1.5673
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：0.50%
- 最近半年：1.24%
- 今年以来：2.19%
- 最近一年：4.74%
- 最近两年：6.93%
- 最近三年：8.26%
- 成立以来：60.78%
- 成立日期：2019-09-23
- 基金经理：李栋梁
- 产品类型：契约型开放式
- 最新份额：4.76亿
- 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 | 18.31 | 18.04 | 0.00 | 0.00% | 0.00% | 16.74 | 91.27% | 91.40% | 0.20 | 1.09% | 1.07% | 0.68 | 3.76% | 3.71% |
| 2024-09-30 | 19.87 | 17.47 | 0.00 | 0.00% | 0.00% | 19.04 | 95.21% | 95.79% | 0.60 | 3.41% | 3.00% | 0.24 | 1.38% | 1.21% |
| 2024-06-30 | 23.50 | 21.22 | 0.00 | 0.00% | 0.00% | 23.24 | 98.79% | 98.90% | 0.14 | 0.65% | 0.59% | 0.12 | 0.56% | 0.51% |
| 2024-03-31 | 27.40 | 23.68 | 0.00 | 0.00% | 0.00% | 26.95 | 98.12% | 98.38% | 0.30 | 1.26% | 1.09% | 0.15 | 0.62% | 0.53% |
| 2024-03-30 | 27.40 | 23.68 | 0.00 | 0.00% | 0.00% | 26.95 | 98.12% | 98.38% | 0.30 | 1.26% | 1.09% | 0.15 | 0.62% | 0.53% |
| 2023-12-31 | 33.24 | 28.87 | 0.00 | 0.00% | 0.00% | 32.98 | 99.09% | 99.20% | 0.05 | 0.16% | 0.14% | 0.22 | 0.75% | 0.66% |
| 2023-09-30 | 52.25 | 45.55 | 0.00 | 0.00% | 0.00% | 51.62 | 98.61% | 98.79% | 0.61 | 1.34% | 1.16% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 48.60 | 43.42 | 0.00 | 0.00% | 0.00% | 48.25 | 99.20% | 99.29% | 0.12 | 0.29% | 0.25% | 0.22 | 0.51% | 0.46% |
| 2023-03-31 | 52.26 | 48.49 | 0.00 | 0.00% | 0.00% | 51.91 | 99.29% | 99.34% | 0.16 | 0.32% | 0.30% | 0.07 | 0.14% | 0.13% |
| 2023-03-30 | 52.26 | 48.49 | 0.00 | 0.00% | 0.00% | 51.91 | 99.29% | 99.34% | 0.16 | 0.32% | 0.30% | 0.07 | 0.14% | 0.13% |
| 2022-12-31 | 60.67 | 59.42 | 0.00 | 0.00% | 0.00% | 60.39 | 99.54% | 99.54% | 0.18 | 0.30% | 0.30% | 0.09 | 0.16% | 0.16% |
| 2022-09-30 | 62.32 | 61.90 | 0.00 | 0.00% | 0.00% | 61.02 | 97.90% | 97.91% | 0.11 | 0.17% | 0.17% | 0.44 | 0.72% | 0.72% |
| 2022-06-30 | 22.33 | 22.16 | 0.00 | 0.00% | 0.00% | 21.40 | 95.80% | 95.83% | 0.30 | 1.37% | 1.35% | 0.33 | 1.48% | 1.48% |
| 2022-03-31 | 20.54 | 19.24 | 0.00 | 0.00% | 0.00% | 19.39 | 94.02% | 94.40% | 0.59 | 3.04% | 2.85% | 0.07 | 0.34% | 0.32% |
| 2022-03-30 | 20.54 | 19.24 | 0.00 | 0.00% | 0.00% | 19.39 | 94.02% | 94.40% | 0.59 | 3.04% | 2.85% | 0.07 | 0.34% | 0.32% |
| 2021-12-31 | 16.73 | 16.33 | 0.00 | 0.00% | 0.00% | 16.36 | 97.74% | 97.80% | 0.17 | 1.04% | 1.01% | 0.20 | 1.22% | 1.19% |
| 2021-09-30 | 8.85 | 8.09 | 0.00 | 0.00% | 0.00% | 8.34 | 93.78% | 94.31% | 0.04 | 0.49% | 0.45% | 0.46 | 5.73% | 5.24% |
| 2021-06-30 | 4.76 | 4.66 | 0.00 | 0.00% | 0.00% | 4.33 | 90.69% | 90.90% | 0.15 | 3.22% | 3.15% | 0.10 | 2.22% | 2.17% |
| 2021-03-31 | 3.77 | 3.51 | 0.00 | 0.00% | 0.00% | 3.61 | 95.47% | 95.79% | 0.09 | 2.56% | 2.38% | 0.07 | 1.97% | 1.83% |
| 2021-03-30 | 3.77 | 3.51 | 0.00 | 0.00% | 0.00% | 3.61 | 95.47% | 95.79% | 0.09 | 2.56% | 2.38% | 0.07 | 1.97% | 1.83% |
| 2020-12-31 | 4.33 | 4.24 | 0.00 | 0.00% | 0.00% | 4.16 | 95.82% | 95.91% | 0.08 | 2.00% | 1.96% | 0.06 | 1.47% | 1.44% |
| 2020-09-30 | 5.70 | 5.68 | 0.00 | 0.00% | 0.00% | 5.50 | 96.47% | 96.48% | 0.08 | 1.49% | 1.49% | 0.12 | 2.04% | 2.03% |
| 2020-06-30 | 7.14 | 5.98 | 0.00 | 0.00% | 0.00% | 6.88 | 95.78% | 96.46% | 0.10 | 1.61% | 1.35% | 0.16 | 2.61% | 2.19% |
| 2020-03-31 | 7.47 | 6.72 | 0.00 | 0.00% | 0.00% | 6.99 | 92.73% | 93.47% | 0.17 | 2.52% | 2.26% | 0.32 | 4.75% | 4.27% |
| 2020-03-30 | 7.47 | 6.72 | 0.00 | 0.00% | 0.00% | 6.99 | 92.73% | 93.47% | 0.17 | 2.52% | 2.26% | 0.32 | 4.75% | 4.27% |
| 2019-12-31 | 12.84 | 12.77 | 0.00 | 0.00% | 0.00% | 12.33 | 96.04% | 96.06% | 0.10 | 0.77% | 0.76% | 0.24 | 1.86% | 1.86% |
| 2019-09-30 | 17.78 | 15.54 | 0.00 | 0.00% | 0.00% | 17.23 | 96.47% | 96.92% | 0.28 | 1.81% | 1.58% | 0.27 | 1.72% | 1.50% |