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
华宝宝泓债券(009947)
2026-01-08
1.1004
0.0273%
| 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 |
| 2025-09-30 | 77,284.10 | 0.00 | 42.40 | 0.00 | 7,143.68 | 38,921.95 | 1,995.97 | 0.40 | 0.00 |
| 2025-06-30 | 84,362.71 | 0.00 | 49.13 | 0.00 | 17,301.75 | 53,410.03 | 5,120.36 | 0.62 | 0.00 |
| 2025-03-31 | 55,561.08 | 0.00 | 45.45 | 0.00 | 27,500.13 | 23,571.84 | 4,029.15 | 0.45 | 0.00 |
| 2024-12-31 | 53,575.29 | 0.00 | 29.55 | 0.00 | 38,086.60 | 13,305.46 | 6,316.54 | 0.42 | 0.00 |
| 2024-09-30 | 52,399.66 | 0.00 | 146.41 | 0.00 | 47,933.54 | 10,084.94 | 6,114.67 | 1.54 | 0.00 |
| 2024-06-30 | 52,343.07 | 0.00 | 33.77 | 0.00 | 48,107.33 | 4,065.73 | 2,012.18 | 4.01 | 0.00 |
| 2024-03-31 | 51,667.84 | 0.00 | 117.32 | 0.00 | 20,253.47 | 7,264.44 | 0.00 | 0.47 | 0.00 |
| 2023-12-31 | 51,028.76 | 0.00 | 108.72 | 0.00 | 0.00 | 20,623.31 | 0.00 | 0.82 | 0.00 |
| 2023-09-30 | 50,485.74 | 0.00 | 75.89 | 0.00 | 0.00 | 23,815.97 | 0.00 | 2.67 | 0.00 |
| 2023-06-30 | 50,235.02 | 0.00 | 58.57 | 0.00 | 31,209.04 | 17,554.12 | 0.00 | 1.89 | 0.00 |
| 2023-03-31 | 55,527.71 | 0.00 | 12.61 | 0.00 | 60,276.95 | 7,166.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,609.02 | 0.00 | 97.04 | 0.00 | 59,672.45 | 8,201.13 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 52,233.90 | 0.00 | 126.87 | 0.00 | 61,926.91 | 3,025.64 | 0.00 | 0.92 | 0.00 |
| 2022-06-30 | 51,695.78 | 0.00 | 335.30 | 0.00 | 61,158.57 | 3,058.81 | 0.00 | 0.88 | 0.00 |
| 2022-03-31 | 100,923.89 | 0.00 | 301.92 | 0.00 | 120,527.71 | 6,082.91 | 0.00 | 4,052.56 | 0.00 |
| 2021-12-31 | 101,340.61 | 0.00 | 85.44 | 0.00 | 99,965.00 | 5,994.60 | 0.00 | 1,483.38 | 0.00 |
| 2021-09-30 | 101,825.85 | 0.00 | 114.98 | 0.00 | 0.00 | 9,054.00 | 0.00 | 1,282.44 | 0.00 |
| 2021-06-30 | 101,022.56 | 0.00 | 230.79 | 0.00 | 0.00 | 6,022.20 | 0.00 | 1,025.73 | 0.00 |
