华宝宝泓债券
(009947)公募债券型
1.0903
0.05%+0.0005
单位净值 [2025-09-30]
1.1453
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.23%
- 最近一季：-0.41%
- 最近半年：0.75%
- 今年以来：0.68%
- 最近一年：3.01%
- 最近两年：6.08%
- 最近三年：8.49%
- 成立以来：15.04%
- 成立日期：2021-02-25
- 基金经理：付婷 王慧
- 产品类型：契约型开放式
- 最新份额：7.71亿
- 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 | 6.67 | 5.36 | 0.00 | 0.00% | 0.00% | 6.67 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.81 | 5.24 | 0.00 | 0.00% | 0.00% | 6.80 | 99.72% | 99.78% | 0.01 | 0.28% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 6.72 | 5.23 | 0.00 | 0.00% | 0.00% | 6.72 | 99.93% | 99.94% | 0.00 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.74 | 5.17 | 0.00 | 0.00% | 0.00% | 5.73 | 99.77% | 99.79% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 5.74 | 5.17 | 0.00 | 0.00% | 0.00% | 5.73 | 99.77% | 99.79% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.77 | 5.10 | 0.00 | 0.00% | 0.00% | 6.76 | 99.79% | 99.84% | 0.01 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.88 | 5.05 | 0.00 | 0.00% | 0.00% | 6.87 | 99.84% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 6.48 | 5.02 | 0.00 | 0.00% | 0.00% | 6.47 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.48 | 5.55 | 0.00 | 0.00% | 0.00% | 6.48 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.48 | 5.55 | 0.00 | 0.00% | 0.00% | 6.48 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.48 | 5.16 | 0.00 | 0.00% | 0.00% | 6.47 | 99.81% | 99.85% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 5.04 | 96.50% | 96.50% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.27 | 5.17 | 0.00 | 0.00% | 0.00% | 6.23 | 99.35% | 99.46% | 0.03 | 0.65% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 12.06 | 10.09 | 0.00 | 0.00% | 0.00% | 10.92 | 88.74% | 90.58% | 0.03 | 0.30% | 0.25% | 0.41 | 4.02% | 3.36% |
| 2022-03-30 | 12.06 | 10.09 | 0.00 | 0.00% | 0.00% | 10.92 | 88.74% | 90.58% | 0.03 | 0.30% | 0.25% | 0.41 | 4.02% | 3.36% |
| 2021-12-31 | 13.29 | 10.13 | 0.00 | 0.00% | 0.00% | 13.13 | 98.46% | 98.82% | 0.01 | 0.08% | 0.06% | 0.15 | 1.46% | 1.12% |
| 2021-09-30 | 12.62 | 10.18 | 0.00 | 0.00% | 0.00% | 12.48 | 98.63% | 98.89% | 0.01 | 0.11% | 0.09% | 0.13 | 1.26% | 1.02% |
| 2021-06-30 | 11.12 | 10.10 | 0.00 | 0.00% | 0.00% | 10.80 | 96.77% | 97.07% | 0.02 | 0.23% | 0.21% | 0.10 | 1.02% | 0.92% |