基金超市-安宜債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 | 1.0169 | 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% |
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)。