基金超市-寶裕債A
- 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 | 1.0870 | 1.1350 | 0.04% |
2023-12-28 | 1.0866 | 1.1346 | 0.05% |
2023-12-27 | 1.0861 | 1.1341 | 0.05% |
2023-12-26 | 1.0856 | 1.1336 | 0.04% |
2023-12-25 | 1.0852 | 1.1332 | 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 |
2.34% | 0.18% | 0.35% | 0.59% | 1.04% | 2.41% | 4.71% | 7.92% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來(lai)源:華寶基金、wind資(zi)訊(xun)
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
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
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(shuo)士(shi)。曾(ceng)在中國銀行(xing)、南洋商業銀行(xing)和蘇州銀行(xing)從事(shi)債(zhai)(zhai)(zhai)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)交(jiao)易工作。2016年(nian)10月(yue)加入華(hua)寶(bao)(bao)(bao)基(ji)(ji)金(jin)(jin)管理有限(xian)公司擔任(ren)(ren)投(tou)(tou)資(zi)(zi)(zi)(zi)經理。2018年(nian)8月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)豐高(gao)等級債(zhai)(zhai)(zhai)券(quan)型發(fa)(fa)起(qi)(qi)(qi)(qi)(qi)式證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經理,2019年(nian)3月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)裕純債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)型證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經理,2019年(nian)4月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)盛純債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)型證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經理,2019年(nian)10月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)潤純債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)型證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經理,2021年(nian)2月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)泓(hong)純債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)型證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經理,2021年(nian)6月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)瑞一年(nian)定期開放債(zhai)(zhai)(zhai)券(quan)型發(fa)(fa)起(qi)(qi)(qi)(qi)(qi)式證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經理,2022年(nian)11月(yue)起(qi)(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)隆債(zhai)(zhai)(zhai)券(quan)型證(zheng)(zheng)券(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)金(jin)(jin)基(ji)(ji)金(jin)(jin)經理。