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
华宝政金债债券A(007116)
2025-05-22
1.0793
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 |
| 2025-03-31 | 45,075.94 | 0.00 | 23.19 | 0.00 | 0.00 | 55,903.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 99,942.61 | 0.00 | 70.34 | 0.00 | 0.00 | 91,811.54 | 0.00 | 12.24 | 0.00 |
| 2024-09-30 | 101,866.55 | 0.00 | 136.93 | 0.00 | 0.00 | 85,110.74 | 0.00 | 25.45 | 0.00 |
| 2024-06-30 | 142,545.44 | 0.00 | 10,268.86 | 0.00 | 0.00 | 162,746.95 | 0.00 | 0.55 | 0.00 |
| 2024-03-31 | 468.62 | 0.00 | 53.07 | 0.00 | 0.00 | 396.20 | 0.00 | 32.18 | 0.00 |
| 2023-12-31 | 1,005.07 | 0.00 | 158.23 | 0.00 | 0.00 | 863.54 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 4,904.44 | 0.00 | 23.37 | 0.00 | 0.00 | 5,131.91 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 102,184.02 | 0.00 | 76.87 | 0.00 | 0.00 | 127,553.80 | 0.00 | 1.13 | 0.00 |
| 2023-03-31 | 84,636.88 | 0.00 | 159.30 | 0.00 | 0.00 | 82,973.57 | 0.00 | 1,556.72 | 0.00 |
| 2022-12-31 | 186,131.08 | 0.00 | 2,387.18 | 0.00 | 0.00 | 183,773.54 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 10,910.64 | 0.00 | 35.27 | 0.00 | 0.00 | 11,389.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,745.58 | 0.00 | 380.37 | 0.00 | 0.00 | 9,381.70 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 19,952.66 | 0.00 | 29.43 | 0.00 | 0.00 | 21,588.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40,697.62 | 0.00 | 32.94 | 0.00 | 0.00 | 34,274.60 | 0.00 | 549.65 | 0.00 |
| 2021-09-30 | 50,386.86 | 0.00 | 472.11 | 0.00 | 0.00 | 49,363.80 | 0.00 | 582.33 | 0.00 |
| 2021-06-30 | 49,460.36 | 0.00 | 89.68 | 0.00 | 0.00 | 46,506.91 | 0.00 | 783.87 | 0.00 |
| 2021-03-31 | 90,514.82 | 0.00 | 1,078.23 | 0.00 | 0.00 | 73,639.55 | 0.00 | 1,342.55 | 0.00 |
| 2020-12-31 | 41,216.45 | 0.00 | 55.45 | 0.00 | 0.00 | 37,714.69 | 0.00 | 1,042.29 | 0.00 |
| 2020-09-30 | 60,776.46 | 0.00 | 222.51 | 0.00 | 0.00 | 49,524.17 | 0.00 | 1,186.32 | 0.00 |
| 2020-06-30 | 60,929.55 | 0.00 | 135.21 | 0.00 | 0.00 | 69,247.35 | 0.00 | 1,794.34 | 0.00 |
| 2020-03-31 | 104,414.26 | 0.00 | 791.68 | 0.00 | 0.00 | 121,320.58 | 0.00 | 2,352.69 | 0.00 |
| 2019-12-31 | 101,373.57 | 0.00 | 1,764.11 | 0.00 | 0.00 | 119,570.85 | 0.00 | 2,629.66 | 0.00 |
