基金超市-新飛躍
- 基金凈值
- 重倉持股
凈值日期 | 單位凈值 | 累計凈值 | 日增長率 |
2024-11-19 | 2.0694 | 2.0694 | 0.49% |
2024-11-18 | 2.0593 | 2.0593 | -0.17% |
2024-11-15 | 2.0628 | 2.0628 | -0.91% |
2024-11-14 | 2.0818 | 2.0818 | -1.00% |
2024-11-13 | 2.1028 | 2.1028 | 0.30% |
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 |
10.95% | -1.30% | 0.45% | 8.42% | 5.59% | 10.05% | 10.86% | 0.56% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數(shu)據來(lai)源:華寶基金、wind資(zi)訊
資產配置
數據截止日期:
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 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
行業配置
數據截止日期:
- 2024-09-30
- 2024-06-30
- 2024-03-31
- 2023-12-31
- 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
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
- 唐雪倩
- 李棟梁
碩士(shi)。曾在國聯證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)有(you)限責任(ren)(ren)公司(si)(si)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)限責任(ren)(ren)公司(si)(si)和(he)太平(ping)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)(chan)管(guan)理(li)(li)(li)(li)(li)(li)(li)(li)有(you)限公司(si)(si)從事(shi)固定(ding)(ding)收(shou)益(yi)的證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)研究和(he)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)管(guan)理(li)(li)(li)(li)(li)(li)(li)(li)工作。2010年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)(li)(li)(li)(li)(li)有(you)限公司(si)(si),先(xian)后擔任(ren)(ren)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)分析(xi)師、基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)助理(li)(li)(li)(li)(li)(li)(li)(li)、固定(ding)(ding)收(shou)益(yi)部副(fu)總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、混(hun)(hun)合(he)(he)(he)(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)(chan)部副(fu)總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)等職務,現任(ren)(ren)固定(ding)(ding)收(shou)益(yi)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)總監、混(hun)(hun)合(he)(he)(he)(he)(he)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)產(chan)(chan)部總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)、固定(ding)(ding)收(shou)益(yi)部總經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。2011年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2014年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2023年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)增強收(shou)益(yi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2015年(nian)(nian)(nian)(nian)(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)機(ji)遇靈(ling)(ling)活(huo)配置(zhi)(zhi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)價值靈(ling)(ling)活(huo)配置(zhi)(zhi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)鑫(xin)純債(zhai)(zhai)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)可轉債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2017年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)活(huo)力(li)靈(ling)(ling)活(huo)配置(zhi)(zhi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2016年(nian)(nian)(nian)(nian)(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2021年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)起(qi)(qi)(qi)點靈(ling)(ling)活(huo)配置(zhi)(zhi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)動力(li)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放靈(ling)(ling)活(huo)配置(zhi)(zhi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)飛躍(yue)靈(ling)(ling)活(huo)配置(zhi)(zhi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)優(you)選一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放靈(ling)(ling)活(huo)配置(zhi)(zhi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2018年(nian)(nian)(nian)(nian)(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)回報一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)定(ding)(ding)期(qi)開(kai)放混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2017年(nian)(nian)(nian)(nian)(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2019年(nian)(nian)(nian)(nian)(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新(xin)(xin)優(you)享靈(ling)(ling)活(huo)配置(zhi)(zhi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2021年(nian)(nian)(nian)(nian)(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)雙債(zhai)(zhai)增強債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(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(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2022年(nian)(nian)(nian)(nian)(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)(zhi)2024年(nian)(nian)(nian)(nian)(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安悅(yue)一(yi)年(nian)(nian)(nian)(nian)(nian)(nian)持(chi)有(you)期(qi)混(hun)(hun)合(he)(he)(he)(he)(he)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安融六個月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li),2023年(nian)(nian)(nian)(nian)(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安元債(zhai)(zhai)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)型(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)(quan)(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)理(li)(li)(li)(li)(li)(li)(li)(li)。