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
华宝宝盛债券C(019214)
2026-01-28
1.0703
0.0093%
| 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 | 210,840.94 | 0.00 | 125.03 | 0.00 | 201,458.16 | 12,211.94 | 0.00 | 0.98 | 0.00 |
| 2025-09-30 | 210,070.36 | 0.00 | 103.29 | 0.00 | 90,901.33 | 22,283.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 210,546.31 | 0.00 | 3,762.74 | 0.00 | 20,510.00 | 32,505.90 | 7,982.58 | 0.00 | 0.00 |
| 2025-03-31 | 210,170.97 | 0.00 | 2,092.19 | 0.00 | 20,362.30 | 30,177.04 | 0.00 | 0.37 | 0.00 |
| 2024-12-31 | 211,053.94 | 0.00 | 5,741.08 | 0.00 | 20,327.81 | 20,501.92 | 9,567.02 | 0.33 | 0.00 |
| 2024-09-30 | 209,632.59 | 0.00 | 5,380.68 | 0.00 | 0.00 | 20,331.59 | 9,298.70 | 0.71 | 0.00 |
| 2024-06-30 | 211,029.11 | 0.00 | 5,398.31 | 0.00 | 0.00 | 20,552.85 | 9,194.88 | 0.77 | 0.00 |
| 2024-03-31 | 210,910.71 | 0.00 | 6,769.38 | 0.00 | 0.00 | 20,489.84 | 0.00 | 139.77 | 0.00 |
| 2023-12-31 | 209,058.56 | 0.00 | 287.38 | 0.00 | 40,838.34 | 22,396.22 | 0.00 | 0.94 | 0.00 |
| 2023-09-30 | 110,791.68 | 0.00 | 246.77 | 0.00 | 40,620.58 | 22,312.13 | 0.00 | 0.00 | 0.00 |
