基金超市-安融債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 | 0.9910 | 0.9910 | 0.13% |
2023-12-28 | 0.9897 | 0.9897 | 0.30% |
2023-12-27 | 0.9867 | 0.9867 | 0.16% |
2023-12-26 | 0.9851 | 0.9851 | -0.13% |
2023-12-25 | 0.9864 | 0.9864 | 0.07% |
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 |
-0.90% | 0.54% | -0.23% | -0.27% | -1.40% | -- | -- | -- |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數(shu)據來(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(shuo)士。曾(ceng)在國聯證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)有(you)限(xian)(xian)責(ze)任(ren)(ren)公司(si)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)信托有(you)限(xian)(xian)責(ze)任(ren)(ren)公司(si)和太(tai)平資(zi)(zi)(zi)(zi)(zi)(zi)產管(guan)理(li)(li)(li)(li)有(you)限(xian)(xian)公司(si)從事固定(ding)(ding)收益的證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)研究和投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)管(guan)理(li)(li)(li)(li)工作。2010年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)有(you)限(xian)(xian)公司(si),先后擔任(ren)(ren)債券(quan)(quan)(quan)(quan)分析師、基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)助理(li)(li)(li)(li)、固定(ding)(ding)收益部副總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)、混(hun)(hun)合(he)資(zi)(zi)(zi)(zi)(zi)(zi)產部副總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)等職(zhi)務,現任(ren)(ren)固定(ding)(ding)收益投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)總(zong)(zong)監、混(hun)(hun)合(he)資(zi)(zi)(zi)(zi)(zi)(zi)產部總(zong)(zong)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)康債券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)增(zeng)強收益債券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新價值(zhi)靈(ling)(ling)活(huo)(huo)配(pei)(pei)置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新機遇靈(ling)(ling)活(huo)(huo)配(pei)(pei)置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)(bao)(bao)鑫純債一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)(qi)開(kai)(kai)放債券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)可轉債債券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新活(huo)(huo)力(li)靈(ling)(ling)活(huo)(huo)配(pei)(pei)置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新起點靈(ling)(ling)活(huo)(huo)配(pei)(pei)置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新動力(li)一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)(qi)開(kai)(kai)放靈(ling)(ling)活(huo)(huo)配(pei)(pei)置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新飛躍靈(ling)(ling)活(huo)(huo)配(pei)(pei)置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新回報一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)(qi)開(kai)(kai)放混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新優選(xuan)一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)(qi)(qi)開(kai)(kai)放靈(ling)(ling)活(huo)(huo)配(pei)(pei)置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)新優享靈(ling)(ling)活(huo)(huo)配(pei)(pei)置(zhi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)雙債增(zeng)強債券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安宜六(liu)個(ge)月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)(qi)(qi)債券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安悅一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)持(chi)有(you)期(qi)(qi)(qi)混(hun)(hun)合(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安融六(liu)個(ge)月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)(qi)(qi)債券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)(bao)(bao)安元債券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。