华宝安融六个月持有期债券C
(016807)公募债券型
1.0126
0.15%+0.0015
单位净值 [2025-09-30]
1.0126
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.40%
- 最近一季：0.61%
- 最近半年：1.27%
- 今年以来：0.29%
- 最近一年：0.46%
- 最近两年：1.90%
- 最近三年：---
- 成立以来：1.26%
- 成立日期：2023-01-17
- 基金经理：李巍 李栋梁
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 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(%) | |||
| 2025-03-31 | 0.45 | 0.44 | 0.06 | 12.92% | 13.95% | 0.36 | 82.51% | 81.53% | 0.01 | 2.93% | 2.89% | 0.01 | 1.64% | 1.63% |
| 2024-12-31 | 0.52 | 0.52 | 0.08 | 14.44% | 15.83% | 0.43 | 83.04% | 81.68% | 0.01 | 2.51% | 2.47% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.68 | 0.60 | 0.09 | 15.74% | 13.81% | 0.49 | 68.03% | 71.96% | 0.09 | 15.90% | 13.94% | 0.00 | 0.33% | 0.29% |
| 2024-06-30 | 0.52 | 0.52 | 0.09 | 16.92% | 17.37% | 0.42 | 81.52% | 81.08% | 0.01 | 1.37% | 1.36% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.79 | 0.79 | 0.14 | 17.26% | 17.61% | 0.63 | 80.82% | 80.47% | 0.01 | 1.58% | 1.57% | 0.00 | 0.34% | 0.35% |
| 2024-03-30 | 0.79 | 0.79 | 0.14 | 17.26% | 17.61% | 0.63 | 80.82% | 80.47% | 0.01 | 1.58% | 1.57% | 0.00 | 0.34% | 0.35% |
| 2023-12-31 | 1.21 | 1.20 | 0.16 | 12.99% | 13.30% | 0.99 | 82.01% | 81.72% | 0.06 | 4.97% | 4.95% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.54 | 1.53 | 0.20 | 12.43% | 12.80% | 1.32 | 86.25% | 85.88% | 0.02 | 1.28% | 1.28% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.45 | 4.44 | 0.62 | 13.72% | 13.88% | 3.66 | 82.42% | 82.26% | 0.05 | 1.06% | 1.06% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 4.74 | 4.39 | 0.57 | 5.08% | 12.09% | 3.58 | 81.57% | 75.54% | 0.59 | 13.34% | 12.35% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 4.74 | 4.39 | 0.57 | 5.08% | 12.09% | 3.58 | 81.57% | 75.54% | 0.59 | 13.34% | 12.35% | 0.00 | 0.01% | 0.02% |