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
华宝宝润债券A(007644)
2025-05-16
1.0414
-0.0192%
| 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 | 100,076.71 | 0.00 | 57.44 | 0.00 | 0.00 | 60,449.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 100,298.20 | 0.00 | 39.76 | 0.00 | 0.00 | 69,690.39 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 100,579.65 | 0.00 | 64.30 | 0.00 | 0.00 | 57,555.74 | 4,013.42 | 0.02 | 0.00 |
| 2024-06-30 | 100,035.58 | 0.00 | 684.05 | 0.00 | 0.00 | 67,364.69 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 52.21 | 0.00 | 57.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-12-31 | 202,578.43 | 0.00 | 91.11 | 0.00 | 0.00 | 210,719.10 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 201,051.19 | 0.00 | 48.61 | 0.00 | 0.00 | 209,001.23 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 202,184.51 | 0.00 | 65.79 | 0.00 | 0.00 | 201,126.66 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 204,164.74 | 0.00 | 138.68 | 0.00 | 0.00 | 190,807.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203,186.29 | 0.00 | 820.52 | 0.00 | 0.00 | 189,651.39 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 203,463.45 | 0.00 | 62.25 | 0.00 | 0.00 | 277,201.38 | 0.00 | 0.18 | 0.00 |
| 2022-06-30 | 201,349.09 | 0.00 | 203.98 | 0.00 | 0.00 | 233,855.93 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 203,210.02 | 0.00 | 145.79 | 0.00 | 0.00 | 258,664.23 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 202,127.18 | 0.00 | 103.38 | 0.00 | 0.00 | 197,459.10 | 0.00 | 2,858.10 | 0.00 |
| 2021-09-30 | 205,180.14 | 0.00 | 1,138.87 | 0.00 | 34,880.00 | 246,405.20 | 0.00 | 3,130.64 | 0.00 |
| 2021-06-30 | 203,030.08 | 0.00 | 35.69 | 0.00 | 34,793.00 | 217,667.90 | 0.00 | 2,645.42 | 0.00 |
| 2021-03-31 | 200,636.53 | 0.00 | 41.33 | 0.00 | 36,664.00 | 206,009.50 | 0.00 | 4,110.57 | 0.00 |
| 2020-12-31 | 199,568.13 | 0.00 | 607.25 | 0.00 | 0.00 | 168,644.41 | 0.00 | 3,453.21 | 0.00 |
| 2020-09-30 | 197,761.56 | 0.00 | 224.97 | 0.00 | 0.00 | 204,348.84 | 0.00 | 3,264.12 | 0.00 |
| 2020-06-30 | 320,242.47 | 0.00 | 601.26 | 0.00 | 0.00 | 182,520.73 | 73,029.20 | 5,911.88 | 0.00 |
| 2020-03-31 | 505.66 | 0.00 | 13.24 | 0.00 | 0.00 | 442.10 | 0.00 | 2.12 | 0.00 |
| 2019-12-31 | 5,035.95 | 0.00 | 75.01 | 0.00 | 0.00 | 4,047.50 | 0.00 | 53.81 | 0.00 |
