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
华宝宝怡债券(007435)
2026-01-28
1.0915
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 |
| 2025-12-31 | 87,014.94 | 0.00 | 85.40 | 0.00 | 0.00 | 30,814.98 | 0.00 | 0.49 | 0.00 |
| 2025-09-30 | 87,352.88 | 0.00 | 97.75 | 0.00 | 10,234.97 | 30,505.46 | 0.00 | 0.39 | 0.00 |
| 2025-06-30 | 87,583.65 | 0.00 | 2,540.43 | 0.00 | 50,925.80 | 28,680.31 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 86,725.43 | 0.00 | 73.56 | 0.00 | 50,609.32 | 28,771.12 | 0.00 | 0.39 | 0.00 |
| 2024-12-31 | 86,832.53 | 0.00 | 90.46 | 0.00 | 51,813.11 | 26,974.00 | 0.00 | 1,037.08 | 0.00 |
| 2024-09-30 | 109,448.00 | 0.00 | 194.02 | 0.00 | 102,623.28 | 35,069.59 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 109,417.21 | 0.00 | 1,137.24 | 0.00 | 153,517.98 | 28,196.37 | 0.00 | 120.55 | 0.00 |
| 2024-03-31 | 108,462.50 | 0.00 | 167.55 | 0.00 | 152,171.46 | 22,952.89 | 0.00 | 0.39 | 0.00 |
| 2023-12-31 | 107,640.71 | 0.00 | 103.22 | 0.00 | 100,698.98 | 24,783.67 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 110,759.36 | 0.00 | 2,101.42 | 0.00 | 102,812.08 | 36,857.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110,392.19 | 0.00 | 3,128.43 | 0.00 | 101,873.18 | 34,621.04 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 108,982.44 | 0.00 | 66.01 | 0.00 | 100,682.15 | 11,133.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 107,628.86 | 0.00 | 3,065.65 | 0.00 | 98,603.98 | 9,199.17 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 108,765.42 | 0.00 | 81.92 | 0.00 | 103,382.08 | 10,241.78 | 0.00 | 0.39 | 0.00 |
| 2022-06-30 | 107,575.72 | 0.00 | 134.26 | 0.00 | 112,406.11 | 6,163.34 | 0.00 | 1.61 | 0.00 |
| 2022-03-31 | 104,856.67 | 0.00 | 282.81 | 0.00 | 110,761.45 | 9,181.48 | 0.00 | 1,004.99 | 0.00 |
| 2021-12-31 | 104,243.97 | 0.00 | 193.31 | 0.00 | 210,742.00 | 6,018.00 | 0.00 | 1,507.82 | 0.00 |
| 2021-09-30 | 105,645.70 | 0.00 | 265.04 | 0.00 | 109,671.00 | 6,030.30 | 0.00 | 1,400.55 | 0.00 |
| 2021-06-30 | 104,779.15 | 0.00 | 69.39 | 0.00 | 0.00 | 6,005.70 | 0.00 | 2,551.39 | 0.00 |
| 2021-03-31 | 103,776.17 | 0.00 | 110.98 | 0.00 | 0.00 | 5,996.40 | 0.00 | 1,744.26 | 0.00 |
| 2020-12-31 | 102,942.42 | 0.00 | 2,454.60 | 0.00 | 0.00 | 4,000.30 | 0.00 | 1,598.68 | 0.00 |
| 2020-09-30 | 104,655.59 | 0.00 | 4,073.28 | 0.00 | 0.00 | 1,998.20 | 0.00 | 1,362.54 | 0.00 |
| 2020-06-30 | 104,658.11 | 0.00 | 2,098.91 | 0.00 | 0.00 | 4,006.20 | 0.00 | 2,766.52 | 0.00 |
| 2020-03-31 | 104,318.39 | 0.00 | 2,077.42 | 0.00 | 0.00 | 4,026.20 | 0.00 | 2,292.18 | 0.00 |
| 2019-12-31 | 102,350.01 | 0.00 | 5,535.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,957.82 | 0.00 |
