华宝宝隆债券A
(015414)公募债券型
1.0413
0.09%+0.0009
单位净值 [2025-09-30]
1.0833
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.49%
- 最近半年：0.82%
- 今年以来：0.26%
- 最近一年：2.69%
- 最近两年：5.90%
- 最近三年：---
- 成立以来：8.32%
- 成立日期：2022-11-23
- 基金经理：徐锬 王慧
- 产品类型：契约型开放式
- 最新份额：4.96亿
- 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 | 5.52 | 5.36 | 0.00 | 0.00% | 0.00% | 5.51 | 99.92% | 99.92% | 0.00 | 0.06% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.97 | 5.23 | 0.00 | 0.00% | 0.00% | 5.97 | 99.91% | 99.92% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 6.57 | 5.22 | 0.00 | 0.00% | 0.00% | 6.57 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.89 | 5.16 | 0.00 | 0.00% | 0.00% | 5.88 | 99.83% | 99.85% | 0.01 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.89 | 5.16 | 0.00 | 0.00% | 0.00% | 5.88 | 99.83% | 99.85% | 0.01 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.05 | 5.11 | 0.00 | 0.00% | 0.00% | 6.04 | 99.88% | 99.90% | 0.01 | 0.11% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.46 | 5.11 | 0.00 | 0.00% | 0.00% | 6.44 | 99.65% | 99.72% | 0.01 | 0.15% | 0.12% | 0.01 | 0.20% | 0.16% |
| 2023-06-30 | 6.87 | 5.06 | 0.00 | 0.00% | 0.00% | 6.86 | 99.82% | 99.86% | 0.01 | 0.15% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.96 | 98.64% | 98.64% | 0.07 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.96 | 98.64% | 98.64% | 0.07 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |