基金经理：王慧
| 单位净值:1.0335 | 净值增长率:0.01% | 累计净值:1.1285 | 截止日期:2024/6/7 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝宝润债券A(007644)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 404,613 | 656,400 | 522,129 | 0% |
| 2023/12/31 | 0 | 2,533,950,000 | 2,534,860,000 | 2,025,780,000 | 0% |
| 2023/9/30 | 0 | 2,515,120,000 | 2,515,610,000 | 2,010,510,000 | 0% |
| 2023/6/30 | 0 | 2,434,970,000 | 2,435,630,000 | 2,021,850,000 | 0% |
| 2023/3/31 | 0 | 2,334,260,000 | 2,335,640,000 | 2,041,650,000 | 0% |
| 2022/12/31 | 0 | 2,024,570,000 | 2,032,770,000 | 2,031,860,000 | 0% |
| 2022/9/30 | 0 | 2,772,010,000 | 2,772,640,000 | 2,034,630,000 | 0% |
| 2022/6/30 | 0 | 2,338,560,000 | 2,374,480,000 | 2,013,490,000 | 0% |
| 2022/3/31 | 0 | 2,782,720,000 | 2,784,180,000 | 2,032,100,000 | 0% |
| 2021/12/31 | 0 | 1,974,590,000 | 2,022,210,000 | 2,021,270,000 | 0% |
| 2021/9/30 | 0 | 2,581,690,000 | 2,613,830,000 | 2,051,800,000 | 0% |
| 2021/6/30 | 0 | 2,332,370,000 | 2,359,180,000 | 2,030,300,000 | 0% |
| 2021/3/31 | 0 | 2,227,820,000 | 2,269,340,000 | 2,006,370,000 | 0% |
| 2020/12/31 | 0 | 1,686,440,000 | 1,996,540,000 | 1,995,680,000 | 0% |
| 2020/9/30 | 0 | 2,043,490,000 | 2,078,380,000 | 1,977,620,000 | 0% |
| 2020/6/30 | 0 | 3,138,400,000 | 3,203,530,000 | 3,202,420,000 | 0% |
| 2020/3/31 | 0 | 4,421,000 | 5,074,600 | 5,056,650 | 0% |
| 2019/12/31 | 0 | 40,475,000 | 50,493,300 | 50,359,500 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。