基金超市-安融債A
- 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 | 0.9948 | 0.9948 | 0.13% |
2023-12-28 | 0.9935 | 0.9935 | 0.30% |
2023-12-27 | 0.9905 | 0.9905 | 0.16% |
2023-12-26 | 0.9889 | 0.9889 | -0.13% |
2023-12-25 | 0.9902 | 0.9902 | 0.08% |
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 |
-0.52% | 0.55% | -0.20% | -0.17% | -1.20% | -- | -- | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據(ju)來(lai)源:華寶基金、wind資訊(xun)
資產組合
數據截止日期:
- 2023-09-30
- 2023-06-30
- 2023-03-31
債券組合
數據截止日期:
- 2023-09-30
- 2023-06-30
- 2023-03-31
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
- 李巍
- 李棟梁
碩士。曾在(zai)國(guo)聯證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)有(you)限責(ze)任(ren)(ren)(ren)(ren)公司、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)限責(ze)任(ren)(ren)(ren)(ren)公司和太平資(zi)(zi)(zi)產(chan)管理(li)(li)(li)(li)(li)有(you)限公司從(cong)事固定(ding)收益(yi)的證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)研究和投(tou)資(zi)(zi)(zi)管理(li)(li)(li)(li)(li)工作。2010年(nian)10月(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)限公司,先后擔任(ren)(ren)(ren)(ren)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)分析(xi)師(shi)、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)、固定(ding)收益(yi)部(bu)副總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、混(hun)合(he)資(zi)(zi)(zi)產(chan)部(bu)副總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)等職務(wu),現任(ren)(ren)(ren)(ren)固定(ding)收益(yi)投(tou)資(zi)(zi)(zi)總監、混(hun)合(he)資(zi)(zi)(zi)產(chan)部(bu)總經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2011年(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2023年(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)增(zeng)強收益(yi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)價值靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)機遇靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)4月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)鑫純債一(yi)(yi)年(nian)定(ding)期(qi)開放債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)可轉債債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)活(huo)力靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2021年(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)起(qi)(qi)點靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)1月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)動力一(yi)(yi)年(nian)定(ding)期(qi)開放靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)飛躍(yue)靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)7月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)回(hui)報一(yi)(yi)年(nian)定(ding)期(qi)開放混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)優(you)選(xuan)一(yi)(yi)年(nian)定(ding)期(qi)開放靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)優(you)享靈活(huo)配置(zhi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2021年(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)雙(shuang)債增(zeng)強債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安宜六個月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)11月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安悅一(yi)(yi)年(nian)持(chi)有(you)期(qi)混(hun)合(he)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)1月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安融(rong)六個月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安元債券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)資(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。