基金超市－寶瑞定開債*
- 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 | 1.0392 | 1.0742 | 0.04% |
| 2023-12-28 | 1.0388 | 1.0738 | 0.05% |
| 2023-12-27 | 1.0383 | 1.0733 | 0.10% |
| 2023-12-26 | 1.0373 | 1.0723 | 0.08% |
| 2023-12-25 | 1.0365 | 1.0715 | 0.06% |
寶瑞定開債*基(ji)金(jin)代碼(ma)：012745
- 凈值更新時間 : 2023-12-29
- 基金凈值1.0392
- 累計凈值1.0742
- 最新規模約（2023-09-30） 33.17 億 元
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 |
2.69% | 0.32% | 0.64% | 0.58% | 0.93% | 2.75% | 5.19% | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據(ju)來源：華(hua)寶基(ji)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
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
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
- 徐錟
- 王慧
碩士。曾在中(zhong)國(guo)銀(yin)行(xing)、南洋商業銀(yin)行(xing)和蘇州銀(yin)行(xing)從事債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)交(jiao)易工作。2016年(nian)(nian)10月加入華(hua)寶(bao)(bao)基金(jin)管理(li)(li)(li)有限公(gong)司擔任(ren)(ren)投(tou)(tou)(tou)資(zi)(zi)經(jing)(jing)理(li)(li)(li)。2018年(nian)(nian)8月起(qi)任(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)豐高等級債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)發起(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基金(jin)基金(jin)經(jing)(jing)理(li)(li)(li)，2019年(nian)(nian)3月起(qi)任(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)裕純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基金(jin)基金(jin)經(jing)(jing)理(li)(li)(li)，2019年(nian)(nian)4月起(qi)任(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)盛(sheng)純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基金(jin)基金(jin)經(jing)(jing)理(li)(li)(li)，2019年(nian)(nian)10月起(qi)任(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)潤純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基金(jin)基金(jin)經(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)2月起(qi)任(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)泓純債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基金(jin)基金(jin)經(jing)(jing)理(li)(li)(li)，2021年(nian)(nian)6月起(qi)任(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)瑞一(yi)年(nian)(nian)定(ding)期開放債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)發起(qi)式(shi)(shi)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基金(jin)基金(jin)經(jing)(jing)理(li)(li)(li)，2022年(nian)(nian)11月起(qi)任(ren)(ren)華(hua)寶(bao)(bao)寶(bao)(bao)隆債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)基金(jin)基金(jin)經(jing)(jing)理(li)(li)(li)。
