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華寶基金管理有限公司

基金超市-安宜債C

  • 基金凈值
  • 重倉持股

歷史凈值

凈值日期 單位凈值 累計凈值 日增長率
2023-12-29 1.0169 1.0169 0.17%
2023-12-28 1.0152 1.0152 0.30%
2023-12-27 1.0122 1.0122 0.10%
2023-12-26 1.0112 1.0112 -0.06%
2023-12-25 1.0118 1.0118 -0.02%

安宜債C基金代碼:015070

凈值更新時間 : 2023-12-29
  • 基金凈值1.0169
  • 累計凈值1.0169
  • 最新規模約(2023-09-30) 0.64 億

基金走勢圖

類型:

  • 凈值走勢圖
  • 收益走勢圖
  • 同類排名走勢圖

時間區間:

  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 近3年
  • 今年以來
  • 最大

近1個月業績表現

本基金:
0.46%
滬深300:
-1.64%

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

2.10% 0.48% 0.46% 0.52% 0.31% 2.20% -- --

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

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

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(ceng)在國聯(lian)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)有(you)限(xian)責(ze)任(ren)(ren)(ren)(ren)(ren)公(gong)司(si)、華(hua)(hua)寶(bao)信(xin)托有(you)限(xian)責(ze)任(ren)(ren)(ren)(ren)(ren)公(gong)司(si)和太平資(zi)(zi)(zi)(zi)(zi)(zi)產管(guan)理(li)(li)(li)(li)(li)(li)有(you)限(xian)公(gong)司(si)從事(shi)固定收益(yi)(yi)的證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)研究(jiu)和投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)管(guan)理(li)(li)(li)(li)(li)(li)工作(zuo)。2010年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)加(jia)入(ru)華(hua)(hua)寶(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)(li)有(you)限(xian)公(gong)司(si),先后擔任(ren)(ren)(ren)(ren)(ren)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)分(fen)析師(shi)、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)(li)(li)、固定收益(yi)(yi)部副總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)、混(hun)(hun)(hun)(hun)(hun)合資(zi)(zi)(zi)(zi)(zi)(zi)產部副總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)等(deng)職務(wu),現任(ren)(ren)(ren)(ren)(ren)固定收益(yi)(yi)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)總監、混(hun)(hun)(hun)(hun)(hun)合資(zi)(zi)(zi)(zi)(zi)(zi)產部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)寶(bao)康債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)增(zeng)強收益(yi)(yi)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)新(xin)(xin)(xin)價值靈(ling)(ling)活(huo)(huo)配置(zhi)(zhi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)寶(bao)新(xin)(xin)(xin)機遇靈(ling)(ling)活(huo)(huo)配置(zhi)(zhi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)寶(bao)鑫純債(zhai)(zhai)(zhai)(zhai)(zhai)一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定期(qi)開放(fang)(fang)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)可轉(zhuan)債(zhai)(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)新(xin)(xin)(xin)活(huo)(huo)力靈(ling)(ling)活(huo)(huo)配置(zhi)(zhi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)新(xin)(xin)(xin)起(qi)(qi)(qi)點靈(ling)(ling)活(huo)(huo)配置(zhi)(zhi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)新(xin)(xin)(xin)動力一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定期(qi)開放(fang)(fang)靈(ling)(ling)活(huo)(huo)配置(zhi)(zhi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)新(xin)(xin)(xin)飛躍靈(ling)(ling)活(huo)(huo)配置(zhi)(zhi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)新(xin)(xin)(xin)回報(bao)一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定期(qi)開放(fang)(fang)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)新(xin)(xin)(xin)優選一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定期(qi)開放(fang)(fang)靈(ling)(ling)活(huo)(huo)配置(zhi)(zhi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)新(xin)(xin)(xin)優享靈(ling)(ling)活(huo)(huo)配置(zhi)(zhi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)雙債(zhai)(zhai)(zhai)(zhai)(zhai)增(zeng)強債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)安(an)(an)宜(yi)六個月(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)安(an)(an)悅一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)持(chi)有(you)期(qi)混(hun)(hun)(hun)(hun)(hun)合型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)安(an)(an)融六個月(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)(ren)(ren)(ren)華(hua)(hua)寶(bao)安(an)(an)元債(zhai)(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)。

更多熱銷基金

基金簡稱 近1年 操作
科技ETF聯接A 0.52%
資源優選 -2.90%
價值ETF聯接 0.96%
滬深300增強A -8.74%
紅利基金A 13.43%
中短債C 3.75%
中短債A 4.15%
券商ETF聯接A 4.46%
香港中小A -16.35%
香港大盤A -9.34%

更多同類基金近一年漲幅榜

排名 基金簡稱 近1年 操作
1 寶怡債 4.56%
2 寶泓債 4.49%
3 寶利定開債 4.27%
4 中短債A 4.15%
5 中短債C 3.75%
6 寶盛債A 3.63%
7 寶通短債A 3.35%
8 寶通短債C 3.15%
9 寶隆債A 2.83%
10 寶康債 2.76%

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