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
华宝宝盛债券A(007302)
2024-12-02
1.0700
0.1216%
| 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 | 209,632.59 | 0.00 | 5,380.68 | 0.00 | 0.00 | 20,331.59 | 9,298.70 | 0.71 | 0.00 |
| 2024-06-30 | 211,029.11 | 0.00 | 5,398.31 | 0.00 | 0.00 | 20,552.85 | 9,194.88 | 0.77 | 0.00 |
| 2024-03-31 | 210,910.71 | 0.00 | 6,769.38 | 0.00 | 0.00 | 20,489.84 | 0.00 | 139.77 | 0.00 |
| 2023-12-31 | 209,058.56 | 0.00 | 287.38 | 0.00 | 40,838.34 | 22,396.22 | 0.00 | 0.94 | 0.00 |
| 2023-09-30 | 110,791.68 | 0.00 | 246.77 | 0.00 | 40,620.58 | 22,312.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111,194.50 | 0.00 | 82.38 | 0.00 | 40,462.82 | 39,588.52 | 0.00 | 0.72 | 0.00 |
| 2023-03-31 | 110,475.69 | 0.00 | 512.75 | 0.00 | 41,417.27 | 61,843.16 | 0.00 | 0.79 | 0.00 |
| 2022-12-31 | 109,487.95 | 0.00 | 91.64 | 0.00 | 0.00 | 88,382.33 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 110,778.24 | 0.00 | 57.75 | 0.00 | 0.00 | 87,995.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109,835.89 | 0.00 | 336.83 | 0.00 | 0.00 | 71,233.03 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 108,936.14 | 0.00 | 69.53 | 0.00 | 50,760.41 | 77,809.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109,062.72 | 0.00 | 38.88 | 0.00 | 49,990.00 | 81,715.00 | 0.00 | 1,997.31 | 0.00 |
| 2021-09-30 | 108,205.33 | 0.00 | 63.87 | 0.00 | 49,955.00 | 96,908.40 | 0.00 | 2,145.34 | 0.00 |
| 2021-06-30 | 107,831.69 | 0.00 | 220.50 | 0.00 | 0.00 | 97,663.70 | 0.00 | 1,829.52 | 0.00 |
| 2021-03-31 | 107,348.56 | 0.00 | 36.49 | 0.00 | 0.00 | 102,698.40 | 0.00 | 1,628.28 | 0.00 |
| 2020-12-31 | 106,728.62 | 0.00 | 94.60 | 0.00 | 29,997.00 | 110,631.30 | 0.00 | 1,696.56 | 0.00 |
| 2020-09-30 | 105,768.05 | 0.00 | 111.87 | 0.00 | 0.00 | 108,696.20 | 0.00 | 2,144.27 | 0.00 |
| 2020-06-30 | 106,935.47 | 0.00 | 15,204.05 | 0.00 | 0.00 | 109,580.10 | 0.00 | 2,051.53 | 0.00 |
| 2020-03-31 | 107,496.00 | 0.00 | 655.83 | 0.00 | 0.00 | 109,189.52 | 0.00 | 1,693.54 | 0.00 |
| 2019-12-31 | 106,579.54 | 0.00 | 107.88 | 0.00 | 0.00 | 109,341.20 | 0.00 | 1,657.59 | 0.00 |
| 2019-09-30 | 105,483.84 | 0.00 | 62.93 | 0.00 | 0.00 | 86,136.60 | 0.00 | 1,421.91 | 0.00 |
| 2019-06-30 | 155,435.03 | 0.00 | 91,039.31 | 0.00 | 0.00 | 29,101.00 | 0.00 | 558.71 | 0.00 |
