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
华宝宝丰高等级债券C(006301)
2024-11-26
1.0426
0.0096%
| 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 |
| 2024-09-30 | 23,168.80 | 0.00 | 216.37 | 0.00 | 0.00 | 1,541.83 | 0.00 | 0.65 | 0.00 |
| 2024-06-30 | 23,103.82 | 0.00 | 116.93 | 0.00 | 0.00 | 2,047.33 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 23,088.69 | 0.00 | 391.04 | 0.00 | 0.00 | 1,015.51 | 0.00 | 27.77 | 0.00 |
| 2023-12-31 | 23,331.18 | 0.00 | 92.55 | 0.00 | 10,262.03 | 2,023.93 | 0.00 | 1.41 | 0.00 |
| 2023-09-30 | 22,174.67 | 0.00 | 121.68 | 0.00 | 10,196.54 | 2,011.83 | 0.00 | 2.01 | 0.00 |
| 2023-06-30 | 22,296.88 | 0.00 | 87.37 | 0.00 | 10,562.88 | 6,099.61 | 0.00 | 0.28 | 0.00 |
| 2023-03-31 | 41,471.69 | 0.00 | 134.97 | 0.00 | 0.00 | 32,766.10 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 5,172.50 | 0.00 | 103.55 | 0.00 | 0.00 | 6,189.85 | 0.00 | 3.15 | 0.00 |
| 2022-09-30 | 51,311.12 | 0.00 | 104.83 | 0.00 | 0.00 | 44,229.35 | 0.00 | 11.97 | 0.00 |
| 2022-06-30 | 65,809.04 | 0.00 | 53.64 | 0.00 | 0.00 | 64,943.45 | 0.00 | 6.55 | 0.00 |
| 2022-03-31 | 94,841.53 | 0.00 | 122.25 | 0.00 | 0.00 | 94,977.73 | 0.00 | 0.24 | 0.00 |
| 2021-12-31 | 92,806.99 | 0.00 | 5,564.25 | 0.00 | 0.00 | 85,818.78 | 0.00 | 1,508.10 | 0.00 |
| 2021-09-30 | 137,076.58 | 0.00 | 2,159.29 | 0.00 | 0.00 | 142,546.53 | 0.00 | 2,495.78 | 0.00 |
| 2021-06-30 | 153,214.47 | 0.00 | 315.55 | 0.00 | 0.00 | 150,471.54 | 0.00 | 2,518.84 | 0.00 |
| 2021-03-31 | 254,771.94 | 0.00 | 239.76 | 0.00 | 0.00 | 225,680.64 | 0.00 | 3,861.53 | 0.00 |
| 2020-12-31 | 293,709.91 | 0.00 | 838.31 | 0.00 | 0.00 | 248,476.03 | 0.00 | 6,484.67 | 0.00 |
| 2020-09-30 | 302,861.50 | 0.00 | 1,295.15 | 0.00 | 0.00 | 350,449.98 | 0.00 | 6,165.32 | 0.00 |
| 2020-06-30 | 384,266.39 | 0.00 | 525.49 | 0.00 | 0.00 | 361,904.81 | 0.00 | 9,697.42 | 0.00 |
| 2020-03-31 | 429,626.62 | 0.00 | 186.66 | 0.00 | 0.00 | 442,342.14 | 0.00 | 8,213.29 | 0.00 |
| 2019-12-31 | 424,804.88 | 0.00 | 130.67 | 0.00 | 0.00 | 429,338.30 | 0.00 | 10,216.99 | 0.00 |
| 2019-09-30 | 365,538.72 | 0.00 | 173.90 | 0.00 | 0.00 | 437,710.50 | 0.00 | 7,600.98 | 0.00 |
| 2019-06-30 | 425,585.93 | 0.00 | 329.92 | 0.00 | 0.00 | 476,741.40 | 0.00 | 8,012.50 | 0.00 |
| 2019-03-31 | 444,541.77 | 0.00 | 16,655.96 | 0.00 | 0.00 | 493,793.20 | 0.00 | 9,882.62 | 0.00 |
| 2018-12-31 | 500,380.94 | 0.00 | 1,157.68 | 0.00 | 0.00 | 466,288.50 | 0.00 | 10,689.00 | 0.00 |
