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
华宝宝利债券(009756)
2026-01-23
1.0112
0.0891%
| 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 | 806,518.85 | 0.00 | 4,665.89 | 0.00 | 0.00 | 1,399,443.23 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 804,969.92 | 0.00 | 6,225.98 | 0.00 | 0.00 | 1,387,256.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 803,462.57 | 0.00 | 9,541.00 | 0.00 | 0.00 | 1,414,783.89 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 802,368.70 | 0.00 | 14,412.61 | 0.00 | 0.00 | 1,412,054.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 801,951.36 | 0.00 | 4,681.98 | 0.00 | 0.00 | 1,400,968.68 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 808,802.76 | 0.00 | 5,924.87 | 0.00 | 0.00 | 1,388,767.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 807,842.30 | 0.00 | 5,286.76 | 0.00 | 0.00 | 1,416,281.75 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 807,129.16 | 0.00 | 6,759.28 | 0.00 | 0.00 | 1,413,538.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 806,727.88 | 0.00 | 3,112.97 | 0.00 | 0.00 | 1,402,344.93 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 806,442.36 | 0.00 | 5,168.56 | 0.00 | 0.00 | 1,390,131.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 813,608.19 | 0.00 | 5,818.03 | 0.00 | 0.00 | 1,417,632.63 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 805,030.46 | 0.00 | 6,907.58 | 0.00 | 0.00 | 1,414,877.19 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 804,915.95 | 0.00 | 3,051.59 | 0.00 | 0.00 | 1,403,766.57 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 811,955.94 | 0.00 | 6,219.31 | 0.00 | 0.00 | 1,391,540.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 802,513.57 | 0.00 | 4,139.33 | 0.00 | 0.00 | 1,419,028.83 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 801,644.80 | 0.00 | 5,127.17 | 0.00 | 0.00 | 1,416,260.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 802,474.15 | 0.00 | 6,885.59 | 0.00 | 0.00 | 1,383,524.91 | 0.00 | 21,621.44 | 0.00 |
| 2021-09-30 | 803,168.81 | 0.00 | 7,761.50 | 0.00 | 0.00 | 1,383,862.77 | 0.00 | 9,050.94 | 0.00 |
| 2021-06-30 | 810,795.81 | 0.00 | 6,715.68 | 0.00 | 0.00 | 1,384,197.56 | 0.00 | 36,208.65 | 0.00 |
| 2021-03-31 | 802,494.01 | 0.00 | 3,006.24 | 0.00 | 0.00 | 1,210,881.60 | 0.00 | 29,660.29 | 0.00 |
| 2020-12-31 | 803,980.69 | 0.00 | 4,282.93 | 0.00 | 0.00 | 1,211,194.96 | 0.00 | 19,623.07 | 0.00 |
| 2020-09-30 | 805,784.68 | 0.00 | 98.77 | 0.00 | 0.00 | 1,088,867.25 | 0.00 | 7,880.15 | 0.00 |
