基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝宝鑫债券C(002509)
2019-05-20
1.0536
-0.0759%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2019-03-31 | 6,838.73 | 0.00 | 385.71 | 0.00 | 111,935.41 | 327.66 | 0.00 | 197.12 | 0.00 |
| 2018-12-31 | 6,750.14 | 0.00 | 1,580.16 | 0.00 | 95,009.36 | 1,103.82 | 0.00 | 174.38 | 0.00 |
| 2018-09-30 | 6,662.05 | 0.00 | 484.87 | 0.00 | 95,533.86 | 0.00 | 0.00 | 135.11 | 0.00 |
| 2018-06-30 | 6,581.31 | 0.00 | 140.67 | 0.00 | 59,555.82 | 119.18 | 0.00 | 126.78 | 0.00 |
| 2018-03-31 | 12,148.19 | 0.00 | 99.28 | 0.00 | 77,185.73 | 0.00 | 0.00 | 324.35 | 0.00 |
| 2017-12-31 | 11,978.05 | 0.00 | 318.94 | 0.00 | 68,115.05 | 0.00 | 0.00 | 204.51 | 0.00 |
| 2017-09-30 | 12,058.48 | 0.00 | 5,307.90 | 0.00 | 68,666.98 | 0.00 | 0.00 | 222.75 | 0.00 |
| 2017-06-30 | 12,001.60 | 0.00 | 340.25 | 0.00 | 67,849.47 | 0.00 | 0.00 | 175.84 | 0.00 |
| 2017-03-31 | 53,350.38 | 0.00 | 1,572.80 | 0.00 | 255,501.12 | 922.00 | 0.00 | 1,237.19 | 0.00 |
| 2016-12-31 | 53,414.25 | 0.00 | 2,798.42 | 0.00 | 317,568.33 | 2,849.10 | 0.00 | 1,498.86 | 0.00 |
| 2016-09-30 | 54,880.16 | 0.00 | 5,767.79 | 0.00 | 385,003.13 | 0.00 | 0.00 | 1,560.73 | 0.00 |
| 2016-06-30 | 54,412.75 | 0.00 | 4,849.34 | 0.00 | 305,965.98 | 0.00 | 0.00 | 833.98 | 0.00 |
