华宝宝瑞一年定开债
(012745)公募债券型
1.1210
0.04%+0.0005
单位净值 [2025-09-30]
1.1560
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.32%
- 最近一季：-0.52%
- 最近半年：1.12%
- 今年以来：1.03%
- 最近一年：3.73%
- 最近两年：8.50%
- 最近三年：10.59%
- 成立以来：16.04%
- 成立日期：2021-06-29
- 基金经理：徐锬 王慧
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 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 | 2.69 | 2.17 | 0.00 | 0.00% | 0.00% | 2.68 | 99.66% | 99.73% | 0.01 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.49 | 2.11 | 0.00 | 0.00% | 0.00% | 3.49 | 99.84% | 99.91% | 0.00 | 0.16% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.61 | 34.05 | 0.00 | 0.00% | 0.00% | 39.59 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.58 | 33.73 | 0.00 | 0.00% | 0.00% | 41.57 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 41.58 | 33.73 | 0.00 | 0.00% | 0.00% | 41.57 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 43.25 | 33.37 | 0.00 | 0.00% | 0.00% | 43.24 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 42.74 | 33.17 | 0.00 | 0.00% | 0.00% | 42.73 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 59.68 | 41.32 | 0.00 | 0.00% | 0.00% | 59.68 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 53.15 | 40.79 | 0.00 | 0.00% | 0.00% | 53.14 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 53.15 | 40.79 | 0.00 | 0.00% | 0.00% | 53.14 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.84 | 40.58 | 0.00 | 0.00% | 0.00% | 47.82 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.67 | 40.65 | 0.00 | 0.00% | 0.00% | 45.58 | 99.79% | 99.82% | 0.08 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.28 | 60.26 | 0.00 | 0.00% | 0.00% | 51.11 | 84.79% | 84.79% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 60.35 | 60.32 | 0.00 | 0.00% | 0.00% | 58.83 | 97.49% | 97.49% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 60.35 | 60.32 | 0.00 | 0.00% | 0.00% | 58.83 | 97.49% | 97.49% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.55 | 61.52 | 0.00 | 0.00% | 0.00% | 54.32 | 88.25% | 88.25% | 0.03 | 0.04% | 0.04% | 1.10 | 1.80% | 1.80% |
| 2021-09-30 | 62.85 | 60.79 | 0.00 | 0.00% | 0.00% | 61.86 | 98.38% | 98.43% | 0.01 | 0.01% | 0.01% | 0.93 | 1.53% | 1.48% |