基金超市-寶康債
- 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 | 1.2635 | 2.3965 | 0.10% |
2024-11-18 | 1.2623 | 2.3953 | -0.09% |
2024-11-15 | 1.2635 | 2.3965 | -0.03% |
2024-11-14 | 1.2639 | 2.3969 | -0.13% |
2024-11-13 | 1.2655 | 2.3985 | -0.02% |
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 |
3.07% | -0.18% | 0.48% | 1.93% | 1.70% | 3.56% | 5.66% | 8.59% |
滬深300 |
15.91% | -2.66% | 1.32% | 18.47% | 8.13% | 11.46% | 4.61% | -18.67% |
數據(ju)來源:華(hua)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
- 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:
- 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
- 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)券(quan)(quan)(quan)(quan)有(you)限責任(ren)(ren)公(gong)(gong)司、華(hua)(hua)(hua)寶(bao)(bao)(bao)信(xin)托有(you)限責任(ren)(ren)公(gong)(gong)司和太平資(zi)(zi)(zi)(zi)產管(guan)理(li)(li)(li)有(you)限公(gong)(gong)司從(cong)事固(gu)定(ding)(ding)收(shou)(shou)益(yi)的證(zheng)(zheng)券(quan)(quan)(quan)(quan)研究和投(tou)(tou)資(zi)(zi)(zi)(zi)管(guan)理(li)(li)(li)工作(zuo)。2010年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)加入華(hua)(hua)(hua)寶(bao)(bao)(bao)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)管(guan)理(li)(li)(li)有(you)限公(gong)(gong)司,先后擔(dan)任(ren)(ren)債(zhai)(zhai)券(quan)(quan)(quan)(quan)分(fen)析師、基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)助理(li)(li)(li)、固(gu)定(ding)(ding)收(shou)(shou)益(yi)部副總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)、混合(he)(he)資(zi)(zi)(zi)(zi)產部副總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)等職務(wu),現任(ren)(ren)固(gu)定(ding)(ding)收(shou)(shou)益(yi)投(tou)(tou)資(zi)(zi)(zi)(zi)總監(jian)、混合(he)(he)資(zi)(zi)(zi)(zi)產部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)、固(gu)定(ding)(ding)收(shou)(shou)益(yi)部總經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)。2011年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)康債(zhai)(zhai)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2014年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2023年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)增強收(shou)(shou)益(yi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2015年(nian)(nian)10月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)機遇靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)(LOF)、華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)價值靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)寶(bao)(bao)(bao)鑫純債(zhai)(zhai)一(yi)年(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)可(ke)轉債(zhai)(zhai)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2017年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)活力靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2016年(nian)(nian)12月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2021年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)起(qi)(qi)(qi)(qi)點靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)動力一(yi)年(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)2月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)飛躍(yue)靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)優選一(yi)年(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2018年(nian)(nian)7月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)回報(bao)一(yi)年(nian)(nian)定(ding)(ding)期(qi)(qi)開(kai)放混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2017年(nian)(nian)6月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2019年(nian)(nian)3月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)新(xin)優享靈活配置(zhi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2021年(nian)(nian)4月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)雙債(zhai)(zhai)增強債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)5月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安宜六個(ge)月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2022年(nian)(nian)11月(yue)(yue)(yue)(yue)(yue)至(zhi)(zhi)(zhi)2024年(nian)(nian)9月(yue)(yue)(yue)(yue)(yue)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安悅一(yi)年(nian)(nian)持(chi)有(you)期(qi)(qi)混合(he)(he)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)1月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安融(rong)六個(ge)月(yue)(yue)(yue)(yue)(yue)持(chi)有(you)期(qi)(qi)債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li),2023年(nian)(nian)8月(yue)(yue)(yue)(yue)(yue)起(qi)(qi)(qi)(qi)任(ren)(ren)華(hua)(hua)(hua)寶(bao)(bao)(bao)安元債(zhai)(zhai)券(quan)(quan)(quan)(quan)型(xing)(xing)(xing)證(zheng)(zheng)券(quan)(quan)(quan)(quan)投(tou)(tou)資(zi)(zi)(zi)(zi)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)基(ji)(ji)(ji)(ji)(ji)金(jin)(jin)(jin)(jin)(jin)(jin)(jin)(jin)經(jing)(jing)(jing)(jing)(jing)理(li)(li)(li)。