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
华宝宝裕债券C(006922)
2019-03-07
1.0000
0.0000%
| 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 | 143.49 | 0.00 | 193.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 239,273.24 | 0.00 | 65.63 | 0.00 | 0.00 | 55,216.22 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 237,822.53 | 0.00 | 112.50 | 0.00 | 0.00 | 82,019.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 236,360.51 | 0.00 | 70.58 | 0.00 | 0.00 | 84,835.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 234,973.01 | 0.00 | 88.68 | 0.00 | 0.00 | 117,398.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 233,971.02 | 0.00 | 196.21 | 0.00 | 0.00 | 125,461.98 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 242,647.37 | 0.00 | 64.28 | 0.00 | 0.00 | 125,187.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 241,237.30 | 0.00 | 44.78 | 0.00 | 0.00 | 145,253.86 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 241,064.73 | 0.00 | 70.44 | 0.00 | 0.00 | 113,281.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 239,457.54 | 0.00 | 100.60 | 0.00 | 0.00 | 27,646.72 | 49,367.18 | 0.00 | 0.00 |
| 2022-03-31 | 237,349.82 | 0.00 | 114.39 | 0.00 | 0.00 | 29,713.66 | 49,249.54 | 0.00 | 0.00 |
| 2021-12-31 | 235,955.90 | 0.00 | 24.02 | 0.00 | 0.00 | 36,190.60 | 0.00 | 1,853.15 | 0.00 |
| 2021-09-30 | 85,086.80 | 0.00 | 163.86 | 0.00 | 0.00 | 25,168.40 | 0.00 | 1,232.01 | 0.00 |
| 2021-06-30 | 84,464.43 | 0.00 | 33.31 | 0.00 | 0.00 | 25,156.20 | 0.00 | 1,681.45 | 0.00 |
| 2021-03-31 | 83,814.36 | 0.00 | 107.00 | 0.00 | 0.00 | 30,153.50 | 0.00 | 1,716.57 | 0.00 |
| 2020-12-31 | 85,335.88 | 0.00 | 72.33 | 0.00 | 0.00 | 30,163.10 | 0.00 | 1,403.23 | 0.00 |
| 2020-09-30 | 84,483.57 | 0.00 | 178.35 | 0.00 | 0.00 | 22,149.30 | 0.00 | 1,288.06 | 0.00 |
| 2020-06-30 | 84,364.34 | 0.00 | 210.79 | 0.00 | 0.00 | 25,283.00 | 0.00 | 1,170.56 | 0.00 |
| 2020-03-31 | 104,561.48 | 0.00 | 10.71 | 0.00 | 0.00 | 28,445.20 | 0.00 | 1,317.14 | 0.00 |
| 2019-12-31 | 103,362.00 | 0.00 | 55.40 | 0.00 | 0.00 | 45,424.60 | 0.00 | 1,709.46 | 0.00 |
| 2019-09-30 | 87,730.68 | 0.00 | 163.66 | 0.00 | 0.00 | 48,441.10 | 0.00 | 1,622.74 | 0.00 |
| 2019-06-30 | 86,878.81 | 0.00 | 364.15 | 0.00 | 0.00 | 43,245.00 | 0.00 | 1,382.60 | 0.00 |
