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
华宝宝康债券C(007964)
2024-11-22
1.2370
-0.0888%
| 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 | 174,749.37 | 0.00 | 42,643.03 | 25,257.55 | 3,110.28 | 108,885.82 | 0.00 | 2,414.70 | 0.00 |
| 2024-06-30 | 212,233.14 | 0.00 | 57,877.57 | 13,338.32 | 3,524.07 | 96,999.04 | 0.00 | 1,192.14 | 0.00 |
| 2024-03-31 | 236,797.43 | 0.00 | 51,908.81 | 45,981.34 | 3,075.97 | 86,327.07 | 0.00 | 1,460.15 | 0.00 |
| 2023-12-31 | 288,676.06 | 0.00 | 62,174.21 | 49,280.41 | 3,134.46 | 118,724.91 | 0.00 | 2,168.45 | 0.00 |
| 2023-09-30 | 455,531.54 | 0.00 | 100,506.99 | 136,138.79 | 3,111.78 | 66,883.09 | 0.00 | 246.65 | 0.00 |
| 2023-06-30 | 434,159.12 | 0.00 | 90,477.50 | 137,909.05 | 3,094.51 | 9,752.79 | 0.00 | 2,235.40 | 0.00 |
| 2023-03-31 | 484,946.61 | 0.00 | 103,436.49 | 135,160.01 | 3,056.47 | 12,986.89 | 0.00 | 693.07 | 0.00 |
| 2022-12-31 | 594,217.62 | 0.00 | 126,123.74 | 192,653.39 | 3,117.96 | 33,985.60 | 0.00 | 943.15 | 0.00 |
| 2022-09-30 | 618,968.11 | 0.00 | 128,256.89 | 148,928.33 | 3,141.48 | 11,549.16 | 0.00 | 4,426.86 | 0.00 |
| 2022-06-30 | 221,609.45 | 0.00 | 57,031.65 | 32,113.45 | 3,093.01 | 1,953.99 | 0.00 | 3,290.06 | 0.00 |
| 2022-03-31 | 192,400.76 | 0.00 | 48,743.82 | 20,754.65 | 3,051.07 | 1,486.67 | 0.00 | 652.21 | 0.00 |
| 2021-12-31 | 163,267.52 | 0.00 | 35,508.41 | 27,636.66 | 18,263.53 | 4,523.65 | 0.00 | 1,992.41 | 0.00 |
| 2021-09-30 | 80,947.04 | 0.00 | 2,553.97 | 16,085.50 | 18,302.37 | 19,079.15 | 0.00 | 4,636.45 | 0.00 |
| 2021-06-30 | 46,551.99 | 0.00 | 2,598.48 | 3,174.69 | 19,796.82 | 9,879.15 | 0.00 | 1,032.94 | 0.00 |
| 2021-03-31 | 35,061.56 | 0.00 | 2,602.13 | 2,034.93 | 34,108.83 | 5,967.90 | 0.00 | 692.26 | 0.00 |
| 2020-12-31 | 42,383.92 | 0.00 | 3,041.13 | 0.00 | 34,231.40 | 9,008.45 | 0.00 | 622.56 | 0.00 |
| 2020-09-30 | 56,786.56 | 0.00 | 3,346.25 | 3,396.11 | 93,802.45 | 9,896.04 | 0.00 | 1,158.39 | 0.00 |
| 2020-06-30 | 59,836.73 | 0.00 | 966.32 | 1,469.22 | 181,144.74 | 15,935.35 | 0.00 | 1,561.72 | 0.00 |
| 2020-03-31 | 67,231.66 | 0.00 | 1,691.83 | 1,467.55 | 271,977.37 | 15,711.67 | 0.00 | 3,191.30 | 0.00 |
| 2019-12-31 | 127,693.22 | 0.00 | 4,690.83 | 0.00 | 354,476.78 | 23,456.04 | 0.00 | 2,379.53 | 0.00 |
| 2019-09-30 | 155,437.76 | 0.00 | 5,211.61 | 1,347.27 | 277,123.86 | 38,236.89 | 0.00 | 2,667.38 | 0.00 |
