基金超市-可轉債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 | 1.4830 | 1.4830 | 1.04% |
2023-12-28 | 1.4678 | 1.4678 | 1.47% |
2023-12-27 | 1.4465 | 1.4465 | 0.46% |
2023-12-26 | 1.4399 | 1.4399 | -0.78% |
2023-12-25 | 1.4512 | 1.4512 | -0.10% |
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% | 2.09% | -0.24% | -2.81% | -5.78% | -3.39% | -16.51% | 14.67% |
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、wind資訊
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
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
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。曾在國(guo)聯(lian)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)有(you)(you)限(xian)責(ze)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)公(gong)司(si)、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)信托有(you)(you)限(xian)責(ze)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)公(gong)司(si)和(he)太平資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產管(guan)理有(you)(you)限(xian)公(gong)司(si)從事固(gu)(gu)定(ding)(ding)收(shou)益的證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)研究(jiu)和(he)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)管(guan)理工作(zuo)。2010年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理有(you)(you)限(xian)公(gong)司(si),先后擔任(ren)(ren)(ren)(ren)(ren)(ren)(ren)債(zhai)券(quan)(quan)(quan)(quan)分析師、基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理助理、固(gu)(gu)定(ding)(ding)收(shou)益部(bu)副總(zong)經(jing)(jing)(jing)理、混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產部(bu)副總(zong)經(jing)(jing)(jing)理等職務,現任(ren)(ren)(ren)(ren)(ren)(ren)(ren)固(gu)(gu)定(ding)(ding)收(shou)益投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)總(zong)監、混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)產部(bu)總(zong)經(jing)(jing)(jing)理。2011年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)康債(zhai)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2014年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)至2023年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)增強收(shou)益債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2015年(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)價(jia)值(zhi)靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)機遇靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2016年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)鑫(xin)純(chun)債(zhai)一(yi)年(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2016年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)可(ke)轉債(zhai)債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2016年(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)至2017年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)活(huo)(huo)力靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2016年(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)至2021年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)起(qi)(qi)點(dian)靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)動力一(yi)年(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)飛(fei)躍(yue)靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)回報一(yi)年(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)至2018年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)優選一(yi)年(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2017年(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)至2019年(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新(xin)(xin)優享靈活(huo)(huo)配(pei)置(zhi)(zhi)(zhi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2021年(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)雙債(zhai)增強債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2022年(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安宜六個月(yue)(yue)(yue)(yue)(yue)(yue)持有(you)(you)期(qi)債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2022年(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安悅一(yi)年(nian)(nian)(nian)持有(you)(you)期(qi)混(hun)(hun)(hun)(hun)合(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2023年(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安融六個月(yue)(yue)(yue)(yue)(yue)(yue)持有(you)(you)期(qi)債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理,2023年(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安元債(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理。