华宝宝利定开债券
(009756)公募债券型
1.0063
0.00%0.0000
单位净值 [2025-09-30]
1.2213
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：1.18%
- 最近半年：2.37%
- 今年以来：3.40%
- 最近一年：4.58%
- 最近两年：9.12%
- 最近三年：13.84%
- 成立以来：24.48%
- 成立日期：2020-07-09
- 基金经理：林昊
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 140.57 | 80.20 | 0.00 | 0.00% | 0.00% | 140.10 | 99.42% | 99.67% | 0.47 | 0.58% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 139.47 | 80.88 | 0.00 | 0.00% | 0.00% | 138.88 | 99.27% | 99.58% | 0.59 | 0.73% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.16 | 80.78 | 0.00 | 0.00% | 0.00% | 141.63 | 99.35% | 99.63% | 0.53 | 0.65% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 142.03 | 80.71 | 0.00 | 0.00% | 0.00% | 141.35 | 99.16% | 99.52% | 0.68 | 0.84% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 142.03 | 80.71 | 0.00 | 0.00% | 0.00% | 141.35 | 99.16% | 99.52% | 0.68 | 0.84% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 140.55 | 80.67 | 0.00 | 0.00% | 0.00% | 140.23 | 99.61% | 99.78% | 0.31 | 0.39% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 139.53 | 80.64 | 0.00 | 0.00% | 0.00% | 139.01 | 99.36% | 99.63% | 0.52 | 0.64% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 142.35 | 81.36 | 0.00 | 0.00% | 0.00% | 141.76 | 99.28% | 99.59% | 0.58 | 0.72% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 142.18 | 80.50 | 0.00 | 0.00% | 0.00% | 141.49 | 99.14% | 99.51% | 0.69 | 0.86% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 142.18 | 80.50 | 0.00 | 0.00% | 0.00% | 141.49 | 99.14% | 99.51% | 0.69 | 0.86% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 140.68 | 80.49 | 0.00 | 0.00% | 0.00% | 140.38 | 99.62% | 99.78% | 0.31 | 0.38% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 139.78 | 81.20 | 0.00 | 0.00% | 0.00% | 139.15 | 99.23% | 99.56% | 0.62 | 0.77% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.32 | 80.25 | 0.00 | 0.00% | 0.00% | 141.90 | 99.48% | 99.71% | 0.41 | 0.52% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 142.14 | 80.16 | 0.00 | 0.00% | 0.00% | 141.63 | 99.36% | 99.64% | 0.51 | 0.64% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 142.14 | 80.16 | 0.00 | 0.00% | 0.00% | 141.63 | 99.36% | 99.64% | 0.51 | 0.64% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.20 | 80.25 | 0.00 | 0.00% | 0.00% | 138.35 | 96.45% | 97.98% | 0.69 | 0.86% | 0.49% | 2.16 | 2.69% | 1.53% |
| 2021-09-30 | 140.07 | 80.32 | 0.00 | 0.00% | 0.00% | 138.39 | 97.90% | 98.80% | 0.78 | 0.97% | 0.55% | 0.91 | 1.13% | 0.65% |
| 2021-06-30 | 142.71 | 81.08 | 0.00 | 0.00% | 0.00% | 138.42 | 94.70% | 96.99% | 0.67 | 0.83% | 0.47% | 3.62 | 4.47% | 2.54% |
| 2021-03-31 | 124.35 | 80.25 | 0.00 | 0.00% | 0.00% | 121.09 | 95.93% | 97.37% | 0.30 | 0.37% | 0.24% | 2.97 | 3.70% | 2.39% |
| 2021-03-30 | 124.35 | 80.25 | 0.00 | 0.00% | 0.00% | 121.09 | 95.93% | 97.37% | 0.30 | 0.37% | 0.24% | 2.97 | 3.70% | 2.39% |
| 2020-12-31 | 123.51 | 80.40 | 0.00 | 0.00% | 0.00% | 121.12 | 97.03% | 98.06% | 0.43 | 0.53% | 0.35% | 1.96 | 2.44% | 1.59% |
| 2020-09-30 | 109.68 | 80.58 | 0.00 | 0.00% | 0.00% | 108.89 | 99.01% | 99.27% | 0.01 | 0.01% | 0.01% | 0.79 | 0.98% | 0.72% |