基金经理：曾健飞
| 单位净值:1.3360 | 净值增长率:1.67% | 累计净值:1.7160 | 截止日期:2024/12/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
华宝增强收益债券A(240012)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 5,135,210 | 25,242,400 | 32,167,300 | 30,574,300 | 17% |
| 2024/6/30 | 4,533,020 | 25,758,200 | 31,825,200 | 30,842,100 | 15% |
| 2024/3/31 | 5,034,470 | 26,926,800 | 37,118,400 | 32,191,100 | 16% |
| 2023/12/31 | 10,944,200 | 47,341,200 | 60,501,400 | 57,528,600 | 19% |
| 2023/9/30 | 20,210,900 | 86,688,400 | 108,760,000 | 106,226,000 | 19% |
| 2023/6/30 | 37,645,300 | 177,275,000 | 258,177,000 | 215,146,000 | 18% |
| 2023/3/31 | 6,148,730 | 45,873,900 | 54,543,200 | 52,668,600 | 12% |
| 2022/12/31 | 3,431,020 | 18,529,500 | 23,298,200 | 22,223,600 | 15% |
| 2022/9/30 | 2,379,700 | 18,039,900 | 23,352,400 | 21,967,600 | 11% |
| 2022/6/30 | 3,290,310 | 15,628,400 | 19,676,700 | 19,073,600 | 17% |
| 2022/3/31 | 2,110,380 | 15,738,600 | 18,517,500 | 18,429,600 | 11% |
| 2021/12/31 | 3,514,770 | 17,080,900 | 22,236,300 | 20,405,800 | 17% |
| 2021/9/30 | 2,703,510 | 14,994,400 | 18,627,300 | 17,933,400 | 15% |
| 2021/6/30 | 3,337,640 | 16,412,900 | 21,536,900 | 18,808,100 | 18% |
| 2021/3/31 | 2,790,970 | 16,338,700 | 20,867,400 | 19,166,900 | 15% |
| 2020/12/31 | 4,867,160 | 32,625,300 | 39,382,300 | 35,115,200 | 14% |
| 2020/9/30 | 8,104,610 | 42,436,000 | 52,301,000 | 51,730,700 | 16% |
| 2020/6/30 | 4,949,170 | 24,398,100 | 32,619,900 | 29,275,100 | 17% |
| 2020/3/31 | 12,738,600 | 92,012,900 | 114,081,000 | 107,733,000 | 12% |
| 2019/12/31 | 12,659,200 | 109,028,000 | 129,126,000 | 108,649,000 | 12% |
| 2019/9/30 | 9,684,600 | 100,256,000 | 119,649,000 | 108,925,000 | 9% |
| 2019/6/30 | 9,400,040 | 104,796,000 | 128,132,000 | 105,838,000 | 9% |
| 2019/3/31 | 10,093,200 | 104,457,000 | 128,293,000 | 111,257,000 | 9% |
| 2018/12/31 | 4,723,100 | 108,481,000 | 124,441,000 | 101,197,000 | 5% |
| 2018/9/30 | 6,322,460 | 152,972,000 | 170,300,000 | 137,193,000 | 5% |
| 2018/6/30 | 10,724,800 | 149,659,000 | 166,218,000 | 137,232,000 | 8% |
| 2018/3/31 | 12,213,800 | 147,338,000 | 167,227,000 | 139,967,000 | 9% |
| 2017/12/31 | 0 | 125,165,000 | 143,165,000 | 142,038,000 | 0% |
| 2017/9/30 | 8,606,350 | 138,402,000 | 155,318,000 | 148,441,000 | 6% |
| 2017/6/30 | 17,775,000 | 153,344,000 | 178,796,000 | 150,491,000 | 12% |
| 2017/3/31 | 3,622,400 | 178,534,000 | 198,322,000 | 193,183,000 | 2% |
| 2016/12/31 | 22,104,900 | 333,425,000 | 404,961,000 | 403,845,000 | 5% |
| 2016/9/30 | 19,196,200 | 396,865,000 | 433,656,000 | 350,276,000 | 5% |
| 2016/6/30 | 0 | 417,694,000 | 433,077,000 | 391,760,000 | 0% |
| 2016/3/31 | 9,359,350 | 481,499,000 | 514,007,000 | 466,921,000 | 2% |
| 2015/12/31 | - | 406,900,000 | 425,156,000 | 396,536,000 | 0% |
| 2015/9/30 | 8,208,190 | 198,911,000 | 215,474,000 | 211,296,000 | 4% |
| 2015/6/30 | 7,041,960 | 111,750,000 | 147,374,000 | 121,831,000 | 6% |
| 2015/3/31 | 8,057,320 | 87,592,400 | 103,392,000 | 90,462,200 | 9% |
| 2014/12/31 | 227,240 | 46,166,100 | 50,133,700 | 40,507,000 | 1% |
| 2014/9/30 | 3,862,900 | 69,457,600 | 77,398,500 | 51,874,300 | 7% |
| 2014/6/30 | 2,673,340 | 42,600,000 | 47,512,600 | 38,885,300 | 7% |
| 2014/3/31 | 2,958,370 | 46,623,300 | 52,339,800 | 41,471,000 | 7% |
| 2013/12/31 | 2,544,310 | 39,694,100 | 54,404,000 | 43,399,500 | 6% |
| 2013/9/30 | 6,088,620 | 41,960,200 | 57,496,300 | 54,679,200 | 11% |
| 2013/6/30 | - | 50,878,900 | 53,819,700 | 51,453,100 | 0% |
| 2013/3/31 | 1,108,500 | 67,370,000 | 70,138,300 | 59,388,500 | 2% |
| 2012/12/31 | - | 78,848,600 | 81,577,700 | 62,539,200 | 0% |
| 2012/9/30 | - | 89,391,700 | 92,285,300 | 69,057,000 | 0% |
| 2012/6/30 | 738,264 | 99,806,900 | 111,582,000 | 74,982,500 | 1% |
| 2012/3/31 | 1,251,710 | 75,505,100 | 86,393,300 | 77,807,900 | 2% |
| 2011/12/31 | 6,017,580 | 92,776,100 | 102,538,000 | 85,326,000 | 7% |
| 2011/9/30 | 6,736,240 | 79,380,400 | 93,452,300 | 86,329,500 | 8% |
| 2011/6/30 | 1,011,100 | 92,776,600 | 109,984,000 | 108,603,000 | 1% |
| 2011/3/31 | 3,817,720 | 122,527,000 | 135,384,000 | 128,288,000 | 3% |
| 2010/12/31 | 17,124,000 | 149,447,000 | 182,160,000 | 180,384,000 | 9% |
| 2010/9/30 | 30,552,900 | 238,058,000 | 319,839,000 | 282,056,000 | 11% |
| 2010/6/30 | 37,845,200 | 283,054,000 | 409,473,000 | 348,248,000 | 11% |
| 2010/3/31 | 59,041,100 | 363,334,000 | 523,202,000 | 450,457,000 | 13% |
| 2009/12/31 | 65,457,600 | 403,588,000 | 596,070,000 | 502,164,000 | 13% |
| 2009/9/30 | 55,538,200 | 434,430,000 | 539,240,000 | 536,484,000 | 10% |
| 2009/6/30 | 100,182,000 | 768,240,000 | 955,458,000 | 932,051,000 | 11% |
*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。