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 |
2024-11-19 | 1.0067 | 1.0067 | 0.17% |
2024-11-18 | 1.0050 | 1.0050 | 0.02% |
2024-11-15 | 1.0048 | 1.0048 | -0.24% |
2024-11-14 | 1.0072 | 1.0072 | -0.36% |
2024-11-13 | 1.0108 | 1.0108 | 0.05% |
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 |
1.20% | -0.36% | -0.53% | 1.70% | -0.39% | 0.70% | -- | -- |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據來源:華寶基(ji)金、wind資訊
資產組合
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
債券組合
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
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。曾在國聯證(zheng)券(quan)(quan)(quan)有(you)限責任(ren)(ren)公司(si)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)信托有(you)限責任(ren)(ren)公司(si)和太(tai)平(ping)資(zi)(zi)(zi)(zi)產管理(li)(li)(li)(li)(li)有(you)限公司(si)從事(shi)固定(ding)收(shou)益(yi)的證(zheng)券(quan)(quan)(quan)研究(jiu)和投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)管理(li)(li)(li)(li)(li)工作。2010年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管理(li)(li)(li)(li)(li)有(you)限公司(si),先后擔任(ren)(ren)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)分(fen)析(xi)師、基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(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(shou)益(yi)部副(fu)總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、混(hun)(hun)合(he)(he)資(zi)(zi)(zi)(zi)產部副(fu)總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)等職務,現任(ren)(ren)固定(ding)收(shou)益(yi)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)總(zong)(zong)(zong)(zong)監、混(hun)(hun)合(he)(he)資(zi)(zi)(zi)(zi)產部總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)、固定(ding)收(shou)益(yi)部總(zong)(zong)(zong)(zong)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)寶(bao)(bao)(bao)(bao)康債(zhai)(zhai)(zhai)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2014年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2023年(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)增強收(shou)益(yi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2015年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2017年(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)新機遇(yu)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新價值(zhi)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2019年(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)寶(bao)(bao)(bao)(bao)鑫純債(zhai)(zhai)(zhai)一(yi)年(nian)(nian)定(ding)期(qi)開(kai)放(fang)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)可轉債(zhai)(zhai)(zhai)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2017年(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)新活(huo)(huo)(huo)力(li)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2016年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2021年(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)新起(qi)點靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(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)新動力(li)一(yi)年(nian)(nian)定(ding)期(qi)開(kai)放(fang)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)新飛(fei)躍靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(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)新優(you)選一(yi)年(nian)(nian)定(ding)期(qi)開(kai)放(fang)靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2018年(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)新回(hui)報一(yi)年(nian)(nian)定(ding)期(qi)開(kai)放(fang)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2017年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2019年(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)新優(you)享靈(ling)(ling)(ling)(ling)活(huo)(huo)(huo)配(pei)(pei)置(zhi)(zhi)(zhi)(zhi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2021年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)雙債(zhai)(zhai)(zhai)增強債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安宜六(liu)個(ge)月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2022年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)(yue)(yue)至2024年(nian)(nian)9月(yue)(yue)(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)持(chi)有(you)期(qi)混(hun)(hun)合(he)(he)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安融六(liu)個(ge)月(yue)(yue)(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li),2023年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)(yue)(yue)起(qi)任(ren)(ren)華(hua)(hua)(hua)(hua)(hua)寶(bao)(bao)(bao)(bao)安元債(zhai)(zhai)(zhai)券(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)券(quan)(quan)(quan)投(tou)(tou)(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)理(li)(li)(li)(li)(li)。