基金超市-可轉債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 | 1.4977 | 1.4977 | 1.04% |
2023-12-28 | 1.4823 | 1.4823 | 1.47% |
2023-12-27 | 1.4608 | 1.4608 | 0.46% |
2023-12-26 | 1.4541 | 1.4541 | -0.78% |
2023-12-25 | 1.4655 | 1.4655 | -0.10% |
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 |
-3.30% | 2.09% | -0.22% | -2.75% | -5.66% | -3.14% | -16.09% | 15.53% |
滬深300 |
-11.38% | 2.81% | -1.64% | -7.00% | -10.22% | -11.04% | -29.74% | -31.96% |
數據來(lai)源:華寶基(ji)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
- 2022-06-30
- 2022-03-31
- 2021-12-31
- 2021-09-30
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
- 2015-06-30
- 2015-03-31
- 2014-12-31
- 2014-09-30
- 2014-06-30
- 2014-03-31
- 2013-12-31
- 2013-09-30
- 2013-06-30
- 2013-03-31
- 2012-12-31
- 2012-09-30
- 2012-06-30
- 2012-03-31
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
- 2021-06-30
- 2021-03-31
- 2020-12-31
- 2020-09-30
- 2020-06-30
- 2020-03-31
- 2019-12-31
- 2019-09-30
- 2019-06-30
- 2019-03-31
- 2018-12-31
- 2018-09-30
- 2018-06-30
- 2018-03-31
- 2017-12-31
- 2017-09-30
- 2017-06-30
- 2017-03-31
- 2016-12-31
- 2016-09-30
- 2016-06-30
- 2016-03-31
- 2015-12-31
- 2015-09-30
- 2015-06-30
- 2015-03-31
- 2014-12-31
- 2014-09-30
- 2014-06-30
- 2014-03-31
- 2013-12-31
- 2013-09-30
- 2013-06-30
- 2013-03-31
- 2012-12-31
- 2012-09-30
- 2012-06-30
- 2012-03-31
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
- 李棟梁
碩士。曾在國(guo)聯證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)有(you)(you)限(xian)責任(ren)(ren)(ren)(ren)(ren)(ren)公司、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)信(xin)托有(you)(you)限(xian)責任(ren)(ren)(ren)(ren)(ren)(ren)公司和太平資(zi)(zi)(zi)(zi)產管(guan)理(li)(li)(li)(li)有(you)(you)限(xian)公司從(cong)事(shi)固(gu)定(ding)收(shou)益(yi)的證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)研究(jiu)和投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)管(guan)理(li)(li)(li)(li)工(gong)作。2010年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)加入(ru)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)有(you)(you)限(xian)公司,先后(hou)擔任(ren)(ren)(ren)(ren)(ren)(ren)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)分(fen)析師、基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)助(zhu)理(li)(li)(li)(li)、固(gu)定(ding)收(shou)益(yi)部副(fu)總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)、混(hun)(hun)(hun)合(he)(he)(he)資(zi)(zi)(zi)(zi)產部副(fu)總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)等職務(wu),現任(ren)(ren)(ren)(ren)(ren)(ren)固(gu)定(ding)收(shou)益(yi)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)總監、混(hun)(hun)(hun)合(he)(he)(he)資(zi)(zi)(zi)(zi)產部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)康債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)至(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)增(zeng)強收(shou)益(yi)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)價值靈(ling)(ling)(ling)(ling)活(huo)(huo)配(pei)置混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)、華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)機(ji)遇靈(ling)(ling)(ling)(ling)活(huo)(huo)配(pei)置混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)至(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)鑫純(chun)債(zhai)(zhai)(zhai)(zhai)一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期開(kai)放債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)可轉債(zhai)(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)至(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)活(huo)(huo)力(li)靈(ling)(ling)(ling)(ling)活(huo)(huo)配(pei)置混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)至(zhi)(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)起(qi)(qi)點靈(ling)(ling)(ling)(ling)活(huo)(huo)配(pei)置混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)動力(li)一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期開(kai)放靈(ling)(ling)(ling)(ling)活(huo)(huo)配(pei)置混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)飛躍(yue)靈(ling)(ling)(ling)(ling)活(huo)(huo)配(pei)置混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)回報一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期開(kai)放混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)至(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)優選一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)定(ding)期開(kai)放靈(ling)(ling)(ling)(ling)活(huo)(huo)配(pei)置混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)至(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)(xin)優享靈(ling)(ling)(ling)(ling)活(huo)(huo)配(pei)置混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)雙(shuang)債(zhai)(zhai)(zhai)(zhai)增(zeng)強債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安(an)宜(yi)六(liu)個(ge)月(yue)(yue)(yue)(yue)持有(you)(you)期債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安(an)悅一年(nian)(nian)(nian)(nian)(nian)(nian)(nian)持有(you)(you)期混(hun)(hun)(hun)合(he)(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安(an)融六(liu)個(ge)月(yue)(yue)(yue)(yue)持有(you)(you)期債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)起(qi)(qi)任(ren)(ren)(ren)(ren)(ren)(ren)華(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)安(an)元債(zhai)(zhai)(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)(li)。