基金超市-寶康債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 | 1.2039 | 1.4889 | 0.13% |
2023-12-28 | 1.2023 | 1.4873 | 0.22% |
2023-12-27 | 1.1997 | 1.4847 | 0.12% |
2023-12-26 | 1.1983 | 1.4833 | 0.02% |
2023-12-25 | 1.1981 | 1.4831 | 0.03% |
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 |
2.23% | 0.52% | 0.66% | 0.35% | 0.45% | 2.35% | 3.87% | 10.37% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據(ju)來源:華寶基金、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
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
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
- 李棟梁
- 李棟梁
碩士。曾在(zai)國(guo)聯證(zheng)(zheng)券(quan)(quan)(quan)(quan)有(you)限(xian)(xian)責任(ren)(ren)(ren)(ren)(ren)(ren)(ren)公(gong)(gong)司(si)(si)、華(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)限(xian)(xian)責任(ren)(ren)(ren)(ren)(ren)(ren)(ren)公(gong)(gong)司(si)(si)和太平資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)管(guan)理(li)(li)(li)(li)(li)有(you)限(xian)(xian)公(gong)(gong)司(si)(si)從事固(gu)定(ding)(ding)(ding)(ding)收(shou)益的證(zheng)(zheng)券(quan)(quan)(quan)(quan)研究和投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)管(guan)理(li)(li)(li)(li)(li)工(gong)作。2010年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)有(you)限(xian)(xian)公(gong)(gong)司(si)(si),先后擔任(ren)(ren)(ren)(ren)(ren)(ren)(ren)債(zhai)(zhai)券(quan)(quan)(quan)(quan)分析師(shi)、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)、固(gu)定(ding)(ding)(ding)(ding)收(shou)益部(bu)(bu)副(fu)總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)、混(hun)合(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)部(bu)(bu)副(fu)總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)等(deng)職務(wu),現(xian)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)固(gu)定(ding)(ding)(ding)(ding)收(shou)益投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)總監、混(hun)合(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)部(bu)(bu)總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債(zhai)(zhai)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)增強收(shou)益債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)價值靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)(pei)置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)機遇靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)(pei)置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)鑫純債(zhai)(zhai)一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)(ding)(ding)期(qi)開(kai)放(fang)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)可轉債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)活(huo)(huo)(huo)力靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)(pei)置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)起(qi)(qi)(qi)(qi)點靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)(pei)置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)動力一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)(ding)(ding)期(qi)開(kai)放(fang)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)(pei)置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)飛躍靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)(pei)置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)回報一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)(ding)(ding)期(qi)開(kai)放(fang)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)優選一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)(ding)(ding)期(qi)開(kai)放(fang)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)(pei)置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)(xin)優享靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)(pei)置(zhi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)雙債(zhai)(zhai)增強債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安宜(yi)六(liu)個(ge)月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安悅一(yi)(yi)年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)持(chi)有(you)期(qi)混(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安融六(liu)個(ge)月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)(bao)(bao)(bao)安元債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)。