基金超市-寶豐債C
- 基金凈值
- 重倉持股
凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
2023-12-29 | 1.0428 | 1.1488 | 0.05% |
2023-12-28 | 1.0423 | 1.1483 | 0.06% |
2023-12-27 | 1.0417 | 1.1477 | 0.05% |
2023-12-26 | 1.0412 | 1.1472 | 0.04% |
2023-12-25 | 1.0458 | 1.1468 | 0.02% |
基金漲跌幅
今年以來 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | |
區間回報 |
1.95% | 0.21% | 0.36% | 0.54% | 1.05% | 2.01% | 4.57% | 7.79% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源:華(hua)寶基金、wind資(zi)訊
資產組合
數據截止日期:
- 2023-09-30
- 2023-06-30
- 2023-03-31
- 2022-12-31
- 2022-09-30
- 2022-06-30
- 2022-03-31
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
債券組合
數據截止日期:
- 2023-09-30
- 2023-06-30
- 2023-03-31
- 2022-12-31
- 2022-09-30
- 2022-06-30
- 2022-03-31
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
持有份額
適合客戶類型
- 保守型
- 穩健型
- 進取型
- 積極型
- 激進型
基金經理
- 王慧
- 王慧
碩士。曾(ceng)在中國銀行、南(nan)洋商業(ye)銀行和蘇州銀行從事債(zhai)券(quan)(quan)(quan)投(tou)資(zi)交(jiao)易工(gong)作。2016年(nian)10月(yue)加(jia)入華(hua)寶(bao)(bao)基(ji)(ji)金(jin)管(guan)理(li)(li)(li)(li)有限公司擔任投(tou)資(zi)經(jing)(jing)理(li)(li)(li)(li)。2018年(nian)8月(yue)起(qi)任華(hua)寶(bao)(bao)寶(bao)(bao)豐高等級債(zhai)券(quan)(quan)(quan)型(xing)發起(qi)式證(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)基(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)(li),2019年(nian)3月(yue)起(qi)任華(hua)寶(bao)(bao)寶(bao)(bao)裕純債(zhai)債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)基(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)(li),2019年(nian)4月(yue)起(qi)任華(hua)寶(bao)(bao)寶(bao)(bao)盛(sheng)純債(zhai)債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)基(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)(li),2019年(nian)10月(yue)起(qi)任華(hua)寶(bao)(bao)寶(bao)(bao)潤純債(zhai)債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)基(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)(li),2021年(nian)2月(yue)起(qi)任華(hua)寶(bao)(bao)寶(bao)(bao)泓純債(zhai)債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)基(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)(li),2021年(nian)6月(yue)起(qi)任華(hua)寶(bao)(bao)寶(bao)(bao)瑞一年(nian)定(ding)期開放債(zhai)券(quan)(quan)(quan)型(xing)發起(qi)式證(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)基(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)(li),2022年(nian)11月(yue)起(qi)任華(hua)寶(bao)(bao)寶(bao)(bao)隆債(zhai)券(quan)(quan)(quan)型(xing)證(zheng)券(quan)(quan)(quan)投(tou)資(zi)基(ji)(ji)金(jin)基(ji)(ji)金(jin)經(jing)(jing)理(li)(li)(li)(li)。