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
华宝宝瑞一年定开债券(012745)
2024-11-20
1.0914
0.0092%
| 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 | 21,095.46 | 0.00 | 32.86 | 0.00 | 0.00 | 8,061.67 | 10,732.05 | 0.01 | 0.00 |
| 2024-06-30 | 340,524.43 | 0.00 | 122.39 | 0.00 | 0.00 | 395,928.65 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 337,321.83 | 0.00 | 45.35 | 0.00 | 0.00 | 356,416.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 333,661.59 | 0.00 | 105.67 | 0.00 | 0.00 | 373,461.56 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 331,683.27 | 0.00 | 94.38 | 0.00 | 0.00 | 427,264.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 413,162.12 | 0.00 | 2,086.17 | 0.00 | 0.00 | 560,226.20 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 407,919.70 | 0.00 | 111.84 | 0.00 | 0.00 | 485,097.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 405,807.05 | 0.00 | 145.70 | 0.00 | 0.00 | 478,237.29 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 406,497.42 | 0.00 | 844.00 | 0.00 | 0.00 | 455,827.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 602,576.81 | 0.00 | 321.93 | 0.00 | 75,409.79 | 498,414.75 | 5,164.09 | 0.00 | 0.00 |
| 2022-03-31 | 603,247.80 | 0.00 | 294.02 | 0.00 | 74,726.07 | 563,263.43 | 17,572.86 | 0.00 | 0.00 |
| 2021-12-31 | 615,229.07 | 0.00 | 257.98 | 0.00 | 580,085.00 | 414,880.40 | 70,289.40 | 11,049.06 | 0.00 |
| 2021-09-30 | 607,933.11 | 0.00 | 90.57 | 0.00 | 583,825.00 | 491,481.79 | 68,713.90 | 9,281.84 | 0.00 |
