基金超市-寶盛債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 | 1.0589 | 1.1429 | 0.06% |
2023-12-28 | 1.0583 | 1.1423 | 0.06% |
2023-12-27 | 1.0577 | 1.1417 | 0.07% |
2023-12-26 | 1.0570 | 1.1410 | 0.05% |
2023-12-25 | 1.0565 | 1.1405 | 0.04% |
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 |
3.54% | 0.27% | 0.51% | 0.80% | 1.52% | 3.63% | 5.51% | 9.08% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來源:華寶基金(jin)、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
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。曾在中國銀(yin)行、南洋商業銀(yin)行和蘇(su)州銀(yin)行從事債(zhai)(zhai)券(quan)(quan)(quan)投(tou)(tou)資交易工(gong)作。2016年(nian)10月(yue)(yue)(yue)加入華(hua)寶(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)管(guan)理(li)(li)有限(xian)公(gong)司(si)擔(dan)任(ren)投(tou)(tou)資經理(li)(li)。2018年(nian)8月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)豐(feng)高(gao)等級債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經理(li)(li),2019年(nian)3月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)裕純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經理(li)(li),2019年(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)盛純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經理(li)(li),2019年(nian)10月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)潤純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經理(li)(li),2021年(nian)2月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)泓純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經理(li)(li),2021年(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)瑞一年(nian)定期開放(fang)債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)發起(qi)(qi)(qi)式(shi)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經理(li)(li),2022年(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)華(hua)寶(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)隆債(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)投(tou)(tou)資基(ji)(ji)(ji)(ji)金(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)經理(li)(li)。