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
华宝中短债债券A(006947)
2024-12-03
1.1835
0.0169%
| 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 | 204,385.47 | 0.00 | 103.02 | 0.00 | 148,898.55 | 44,420.77 | 0.00 | 5,109.25 | 0.00 |
| 2024-06-30 | 291,765.79 | 0.00 | 3,154.51 | 0.00 | 135,427.12 | 76,785.10 | 0.00 | 237.86 | 0.00 |
| 2024-03-31 | 241,959.48 | 0.00 | 183.58 | 0.00 | 108,719.90 | 63,370.78 | 0.00 | 1,555.88 | 0.00 |
| 2023-12-31 | 148,693.24 | 0.00 | 217.54 | 0.00 | 17,448.33 | 49,322.43 | 0.00 | 42.58 | 0.00 |
| 2023-09-30 | 172,417.10 | 0.00 | 815.21 | 0.00 | 0.00 | 79,986.34 | 0.00 | 36.79 | 0.00 |
| 2023-06-30 | 116,345.99 | 0.00 | 5,274.70 | 0.00 | 0.00 | 71,216.37 | 0.00 | 1,072.92 | 0.00 |
| 2023-03-31 | 51,140.09 | 0.00 | 100.87 | 0.00 | 0.00 | 7,123.86 | 0.00 | 49.71 | 0.00 |
| 2022-12-31 | 42,433.87 | 0.00 | 235.29 | 0.00 | 0.00 | 2,030.69 | 0.00 | 13.54 | 0.00 |
| 2022-09-30 | 133,919.21 | 0.00 | 3,668.50 | 0.00 | 0.00 | 4,286.96 | 0.00 | 211.83 | 0.00 |
| 2022-06-30 | 40,185.63 | 0.00 | 1,304.27 | 0.00 | 0.00 | 1,070.45 | 0.00 | 26.47 | 0.00 |
| 2022-03-31 | 22,547.23 | 0.00 | 73.94 | 0.00 | 0.00 | 1,231.98 | 0.00 | 1,015.90 | 0.00 |
| 2021-12-31 | 23,864.22 | 0.00 | 1,266.72 | 0.00 | 10,087.00 | 0.00 | 0.00 | 485.51 | 0.00 |
| 2021-09-30 | 30,666.51 | 0.00 | 1,572.47 | 0.00 | 29,915.00 | 0.00 | 0.00 | 587.60 | 0.00 |
| 2021-06-30 | 23,042.24 | 0.00 | 310.17 | 0.00 | 10,024.00 | 1,001.10 | 0.00 | 497.62 | 0.00 |
| 2021-03-31 | 56,769.41 | 0.00 | 80.43 | 0.00 | 10,055.00 | 3,997.20 | 0.00 | 996.86 | 0.00 |
| 2020-12-31 | 78,802.25 | 0.00 | 70.02 | 0.00 | 10,076.00 | 4,999.00 | 0.00 | 1,879.10 | 0.00 |
| 2020-09-30 | 98,872.38 | 0.00 | 100.99 | 0.00 | 30,121.00 | 4,991.90 | 0.00 | 1,833.33 | 0.00 |
| 2020-06-30 | 133,073.46 | 0.00 | 92.33 | 0.00 | 30,294.00 | 7,998.80 | 0.00 | 9,316.81 | 0.00 |
| 2020-03-31 | 79,017.98 | 0.00 | 1,067.96 | 0.00 | 10,235.00 | 4,015.10 | 0.00 | 1,624.37 | 0.00 |
| 2019-12-31 | 38,844.84 | 0.00 | 38.70 | 0.00 | 10,177.00 | 2,001.40 | 0.00 | 1,583.73 | 0.00 |
| 2019-09-30 | 46,911.42 | 0.00 | 1,129.87 | 0.00 | 10,182.00 | 1,997.80 | 0.00 | 1,190.91 | 0.00 |
| 2019-06-30 | 26,568.97 | 0.00 | 57.24 | 0.00 | 10,176.00 | 1,996.60 | 0.00 | 1,388.24 | 0.00 |
