华宝增强收益债券A

(240012)公募债券型
+添加自选
1.7016 0.60%+0.0103
单位净值 [2025-09-30]
2.0816
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.78%
  • 最近一季：15.28%
  • 最近半年：19.58%
  • 今年以来：27.17%
  • 最近一年：40.67%
  • 最近两年：34.16%
  • 最近三年：26.37%
  • 成立以来：128.96%
  • 成立日期：2009-02-17
  • 基金经理：曾健飞
  • 产品类型：契约型开放式
  • 最新份额：0.36亿
  • 申购状态：可以申购
  • 最新规模：2.11亿元
  • 投资风格：激进债券型
  • 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(%)
2025-06-30 2.11 2.03 0.40 15.95% 18.94% 1.68 82.53% 79.59% 0.01 0.62% 0.60% 0.02 0.90% 0.87%
2025-03-31 2.45 2.33 0.45 13.97% 18.27% 1.88 80.78% 76.74% 0.12 5.00% 4.75% 0.01 0.25% 0.24%
2024-12-31 0.46 0.41 0.06 14.29% 12.99% 0.33 70.97% 73.61% 0.04 9.73% 8.84% 0.02 5.01% 4.56%
2024-09-30 0.32 0.31 0.05 11.59% 15.96% 0.25 82.56% 78.47% 0.01 2.24% 2.13% 0.01 3.61% 3.44%
2024-06-30 0.32 0.31 0.05 11.51% 14.24% 0.26 83.52% 80.94% 0.02 4.91% 4.76% 0.00 0.06% 0.06%
2024-03-31 0.37 0.32 0.05 15.64% 13.56% 0.27 68.34% 72.54% 0.02 6.37% 5.53% 0.03 9.65% 8.37%
2024-03-30 0.37 0.32 0.05 15.64% 13.56% 0.27 68.34% 72.54% 0.02 6.37% 5.53% 0.03 9.65% 8.37%
2023-12-31 0.61 0.58 0.11 13.86% 18.09% 0.47 82.29% 78.25% 0.01 2.42% 2.30% 0.01 1.43% 1.36%
2023-09-30 1.09 1.06 0.20 16.64% 18.58% 0.87 81.61% 79.71% 0.02 1.72% 1.68% 0.00 0.03% 0.03%
2023-06-30 2.58 2.15 0.38 17.50% 14.58% 1.77 62.39% 68.66% 0.43 20.05% 16.71% 0.00 0.06% 0.05%
2023-03-31 0.55 0.53 0.06 8.11% 11.27% 0.46 87.10% 84.11% 0.02 3.85% 3.71% 0.00 0.94% 0.91%
2023-03-30 0.55 0.53 0.06 8.11% 11.27% 0.46 87.10% 84.11% 0.02 3.85% 3.71% 0.00 0.94% 0.91%
2022-12-31 0.23 0.22 0.03 10.61% 14.73% 0.19 83.38% 79.53% 0.01 3.55% 3.39% 0.01 2.46% 2.35%
2022-09-30 0.23 0.22 0.02 10.83% 10.19% 0.18 75.82% 77.25% 0.01 2.93% 2.76% 0.02 10.42% 9.80%
2022-06-30 0.20 0.19 0.03 14.09% 16.71% 0.16 81.94% 79.43% 0.01 3.82% 3.71% 0.00 0.15% 0.15%
2022-03-31 0.19 0.18 0.02 10.97% 11.40% 0.16 85.40% 84.99% 0.01 3.50% 3.48% 0.00 0.13% 0.13%
2022-03-30 0.19 0.18 0.02 10.97% 11.40% 0.16 85.40% 84.99% 0.01 3.50% 3.48% 0.00 0.13% 0.13%
2021-12-31 0.22 0.20 0.04 8.25% 15.80% 0.17 83.71% 76.82% 0.01 3.37% 3.10% 0.01 4.67% 4.28%
2021-09-30 0.19 0.18 0.03 11.21% 14.51% 0.15 83.61% 80.50% 0.01 4.62% 4.45% 0.00 0.56% 0.54%
2021-06-30 0.22 0.19 0.03 17.75% 15.50% 0.16 72.76% 76.21% 0.01 7.41% 6.47% 0.00 2.08% 1.82%
2021-03-31 0.21 0.19 0.03 5.69% 13.37% 0.16 85.24% 78.30% 0.01 6.70% 6.15% 0.00 2.37% 2.18%
2021-03-30 0.21 0.19 0.03 5.69% 13.37% 0.16 85.24% 78.30% 0.01 6.70% 6.15% 0.00 2.37% 2.18%
2020-12-31 0.39 0.35 0.05 13.86% 12.36% 0.33 80.76% 82.84% 0.01 3.74% 3.34% 0.01 1.64% 1.46%
2020-09-30 0.52 0.52 0.08 14.56% 15.49% 0.42 82.03% 81.14% 0.01 2.38% 2.35% 0.01 1.03% 1.02%
2020-06-30 0.33 0.29 0.05 5.48% 15.17% 0.24 83.34% 74.80% 0.02 5.29% 4.75% 0.02 5.89% 5.28%
2020-03-31 1.14 1.08 0.13 5.93% 11.16% 0.92 85.41% 80.66% 0.07 6.92% 6.54% 0.02 1.74% 1.64%
2020-03-30 1.14 1.08 0.13 5.93% 11.16% 0.92 85.41% 80.66% 0.07 6.92% 6.54% 0.02 1.74% 1.64%
2019-12-31 1.29 1.09 0.13 11.65% 9.80% 1.09 81.51% 84.44% 0.03 3.04% 2.56% 0.04 3.80% 3.20%
2019-09-30 1.20 1.09 0.10 8.89% 8.09% 1.00 82.19% 83.79% 0.08 7.62% 6.93% 0.01 1.30% 1.19%
2019-06-30 1.28 1.06 0.09 8.88% 7.34% 1.05 77.95% 81.79% 0.12 10.95% 9.04% 0.02 2.22% 1.83%
2019-03-31 1.28 1.11 0.10 9.07% 7.87% 1.04 78.58% 81.42% 0.09 8.51% 7.38% 0.04 3.84% 3.33%
2019-03-30 1.28 1.11 0.10 9.07% 7.87% 1.04 78.58% 81.42% 0.09 8.51% 7.38% 0.04 3.84% 3.33%
2018-12-31 1.24 1.01 0.05 4.67% 3.80% 1.08 84.23% 87.17% 0.09 9.19% 7.48% 0.02 1.91% 1.55%
2018-09-30 1.70 1.37 0.06 4.61% 3.71% 1.53 87.37% 89.82% 0.08 5.89% 4.74% 0.03 2.13% 1.73%
2018-06-30 1.66 1.37 0.11 7.82% 6.45% 1.50 87.93% 90.04% 0.03 2.43% 2.01% 0.02 1.82% 1.50%
2018-03-31 1.67 1.40 0.12 8.73% 7.30% 1.47 85.79% 88.11% 0.05 3.42% 2.87% 0.03 2.06% 1.72%
2018-03-30 1.67 1.40 0.12 8.73% 7.30% 1.47 85.79% 88.11% 0.05 3.42% 2.87% 0.03 2.06% 1.72%
2017-12-31 1.43 1.42 0.00 0.00% 0.00% 1.25 87.33% 87.43% 0.02 1.12% 1.11% 0.04 2.61% 2.59%
2017-09-30 1.55 1.48 0.09 5.80% 5.54% 1.38 88.60% 89.11% 0.05 3.50% 3.35% 0.03 2.10% 2.00%
2017-06-30 1.79 1.50 0.18 11.81% 9.94% 1.53 83.09% 85.76% 0.05 3.07% 2.59% 0.03 2.03% 1.71%
2017-03-31 1.98 1.93 0.04 1.88% 1.83% 1.79 89.76% 90.02% 0.05 2.54% 2.48% 0.03 1.68% 1.64%
2017-03-30 1.98 1.93 0.04 1.88% 1.83% 1.79 89.76% 90.02% 0.05 2.54% 2.48% 0.03 1.68% 1.64%
2016-12-31 4.05 4.04 0.22 5.20% 5.45% 3.33 82.56% 82.34% 0.11 2.74% 2.74% 0.08 2.07% 2.06%
2016-09-30 4.34 3.50 0.19 5.48% 4.43% 3.97 89.49% 91.51% 0.10 2.81% 2.27% 0.08 2.22% 1.79%
2016-06-30 4.33 3.92 0.00 0.00% 0.00% 4.18 96.07% 96.45% 0.08 1.94% 1.75% 0.08 1.99% 1.80%
2016-03-31 5.14 4.67 0.09 2.00% 1.82% 4.81 93.05% 93.68% 0.15 3.15% 2.86% 0.08 1.80% 1.64%
2016-03-30 5.14 4.67 0.09 2.00% 1.82% 4.81 93.05% 93.68% 0.15 3.15% 2.86% 0.08 1.80% 1.64%
2015-12-31 4.25 3.97 0.00 0.00% 0.00% 4.07 95.40% 95.71% 0.06 1.53% 1.43% 0.12 3.07% 2.86%
2015-09-30 2.15 2.11 0.08 3.88% 3.81% 1.99 92.16% 92.31% 0.03 1.37% 1.34% 0.05 2.59% 2.54%
2015-06-30 1.47 1.22 0.07 5.78% 4.78% 1.12 70.75% 75.83% 0.17 14.20% 11.73% 0.11 9.27% 7.66%
2015-03-31 1.03 0.90 0.08 8.91% 7.79% 0.88 82.53% 84.72% 0.05 5.92% 5.18% 0.02 2.64% 2.31%
2015-03-30 1.03 0.90 0.08 8.91% 7.79% 0.88 82.53% 84.72% 0.05 5.92% 5.18% 0.02 2.64% 2.31%
2014-12-31 0.50 0.41 0.00 0.56% 0.45% 0.46 90.20% 92.09% 0.02 4.75% 3.83% 0.02 4.49% 3.63%
2014-09-30 0.77 0.52 0.04 7.45% 4.99% 0.69 84.69% 89.74% 0.00 0.70% 0.47% 0.04 7.16% 4.80%
2014-06-30 0.48 0.39 0.03 6.87% 5.63% 0.43 87.37% 89.66% 0.00 0.66% 0.54% 0.02 5.10% 4.17%
2014-03-31 0.52 0.41 0.03 7.13% 5.65% 0.47 86.22% 89.08% 0.00 0.59% 0.47% 0.03 6.06% 4.80%
2014-03-30 0.52 0.41 0.03 7.13% 5.65% 0.47 86.22% 89.08% 0.00 0.59% 0.47% 0.03 6.06% 4.80%
2013-12-31 0.54 0.43 0.03 5.86% 4.68% 0.40 66.11% 72.96% 0.00 0.95% 0.76% 0.01 1.50% 1.20%
2013-09-30 0.57 0.55 0.06 5.98% 10.59% 0.42 76.74% 72.98% 0.01 1.02% 0.97% 0.05 9.31% 8.85%
2013-06-30 0.54 0.51 0.00 0.00% 0.00% 0.51 94.29% 94.54% 0.00 0.92% 0.88% 0.02 4.79% 4.58%
2013-03-31 0.70 0.59 0.01 1.87% 1.58% 0.67 95.34% 96.05% 0.00 0.35% 0.30% 0.01 2.44% 2.07%
2013-03-30 0.70 0.59 0.01 1.87% 1.58% 0.67 95.34% 96.05% 0.00 0.35% 0.30% 0.01 2.44% 2.07%
2012-12-31 0.82 0.63 0.00 0.00% 0.00% 0.79 95.64% 96.65% 0.01 2.27% 1.74% 0.01 2.09% 1.61%
2012-09-30 0.92 0.69 0.00 0.00% 0.00% 0.89 95.81% 96.86% 0.01 2.17% 1.62% 0.01 2.02% 1.52%
2012-06-30 1.12 0.75 0.01 0.98% 0.66% 1.00 84.30% 89.45% 0.09 11.41% 7.67% 0.02 3.31% 2.22%
2012-03-31 0.86 0.78 0.01 1.61% 1.45% 0.76 86.00% 87.39% 0.08 10.20% 9.19% 0.02 2.19% 1.97%
2012-03-30 0.86 0.78 0.01 1.61% 1.45% 0.76 86.00% 87.39% 0.08 10.20% 9.19% 0.02 2.19% 1.97%
2011-12-31 1.03 0.85 0.06 7.05% 5.87% 0.93 88.56% 90.48% 0.03 2.93% 2.44% 0.01 1.46% 1.21%
2011-09-30 0.93 0.86 0.07 7.80% 7.21% 0.79 83.70% 84.94% 0.06 7.07% 6.53% 0.01 1.43% 1.32%
2011-06-30 1.10 1.09 0.01 0.93% 0.92% 0.93 85.43% 84.35% 0.08 7.24% 7.15% 0.08 6.40% 7.58%
2011-03-31 1.35 1.28 0.04 2.98% 2.82% 1.23 89.97% 90.50% 0.04 3.06% 2.90% 0.05 3.99% 3.78%
2011-03-30 1.35 1.28 0.04 2.98% 2.82% 1.23 89.97% 90.50% 0.04 3.06% 2.90% 0.05 3.99% 3.78%
2010-12-31 1.82 1.80 0.17 8.51% 9.40% 1.49 82.85% 82.04% 0.13 7.25% 7.18% 0.03 1.39% 1.38%
2010-09-30 3.20 2.82 0.31 10.83% 9.55% 2.38 71.01% 74.43% 0.22 7.77% 6.85% 0.29 10.39% 9.17%
2010-06-30 4.09 3.48 0.38 10.87% 9.24% 2.83 63.70% 69.13% 0.50 14.39% 12.24% 0.38 11.04% 9.39%
2010-03-31 5.23 4.50 0.59 13.11% 11.28% 3.63 64.50% 69.44% 0.91 20.20% 17.39% 0.10 2.19% 1.89%
2010-03-30 5.23 4.50 0.59 13.11% 11.28% 3.63 64.50% 69.44% 0.91 20.20% 17.39% 0.10 2.19% 1.89%
2009-12-31 5.96 5.02 0.65 13.04% 10.98% 4.04 61.66% 67.71% 1.15 22.84% 19.24% 0.12 2.46% 2.07%
2009-09-30 5.39 5.36 0.56 9.84% 10.30% 4.34 80.98% 80.56% 0.42 7.74% 7.70% 0.08 1.44% 1.44%
2009-06-30 9.55 9.32 1.00 8.24% 10.48% 7.68 82.42% 80.41% 0.56 6.02% 5.87% 0.31 3.32% 3.24%