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
华宝宝惠债券(007957)
2025-04-30
1.0045
0.0598%
| 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 | 806,990.87 | 0.00 | 8,055.85 | 0.00 | 0.00 | 1,249,914.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 801,705.40 | 0.00 | 2,101.28 | 0.00 | 0.00 | 1,251,222.52 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 811,808.63 | 0.00 | 2,395.47 | 0.00 | 0.00 | 1,244,518.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 806,261.85 | 0.00 | 1,859.47 | 0.00 | 0.00 | 1,236,506.68 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 807,459.46 | 0.00 | 3,318.57 | 0.00 | 0.00 | 1,252,537.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802,160.64 | 0.00 | 2,125.52 | 0.00 | 0.00 | 1,253,800.96 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 804,938.65 | 0.00 | 258.68 | 0.00 | 0.00 | 1,242,010.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 807,456.74 | 0.00 | 411.64 | 0.00 | 0.00 | 1,133,123.20 | 0.00 | 0.61 | 0.00 |
| 2023-03-31 | 802,170.60 | 0.00 | 5,391.78 | 0.00 | 0.00 | 805,108.83 | 0.00 | 0.77 | 0.00 |
| 2022-12-31 | 614,208.67 | 0.00 | 913.40 | 0.00 | 0.00 | 484,127.01 | 0.00 | 30.03 | 0.00 |
| 2022-09-30 | 615,362.60 | 0.00 | 1,373.93 | 0.00 | 0.00 | 807,018.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 615,999.38 | 0.00 | 1,094.51 | 0.00 | 0.00 | 831,866.35 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 610,952.38 | 0.00 | 1,939.27 | 0.00 | 0.00 | 876,761.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 611,683.63 | 0.00 | 2,589.23 | 0.00 | 0.00 | 868,764.62 | 0.00 | 41,550.72 | 0.00 |
| 2021-09-30 | 612,149.12 | 0.00 | 1,398.19 | 0.00 | 0.00 | 870,248.06 | 0.00 | 33,772.46 | 0.00 |
| 2021-06-30 | 616,370.28 | 0.00 | 746.87 | 0.00 | 0.00 | 877,964.72 | 0.00 | 15,842.00 | 0.00 |
| 2021-03-31 | 611,612.74 | 0.00 | 1,616.44 | 0.00 | 0.00 | 873,177.19 | 0.00 | 9,649.43 | 0.00 |
| 2020-12-31 | 613,162.91 | 0.00 | 1,878.15 | 0.00 | 0.00 | 874,547.05 | 0.00 | 20,953.24 | 0.00 |
| 2020-09-30 | 614,222.94 | 0.00 | 1,581.50 | 0.00 | 0.00 | 850,948.30 | 0.00 | 21,805.84 | 0.00 |
| 2020-06-30 | 621,588.49 | 0.00 | 20,660.51 | 0.00 | 0.00 | 751,467.21 | 0.00 | 13,846.21 | 0.00 |
| 2020-03-31 | 616,973.01 | 0.00 | 1,136.01 | 0.00 | 0.00 | 703,853.81 | 0.00 | 8,368.08 | 0.00 |
