基金经理：王莉
| 单位净值:1.0657 | 净值增长率:0.11% | 累计净值:1.5394 | 截止日期:2024/4/30 | ||
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| 最新规模:0.2亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国富恒丰一年持有期债券A(000351)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 17,186,200 | 18,612,400 | 1,584,380 | 158,097 | 1,426,283 | 8.3% |
| 2023/12/31 | 49,192,000 | 17,186,200 | 1,580,910 | 33,586,700 | -32,005,790 | -65.06% |
| 2023/12/31 | 17,757,700 | 17,186,200 | 489,650 | 1,061,180 | -571,530 | -3.22% |
| 2023/9/30 | 17,676,300 | 17,757,700 | 798,153 | 716,749 | 81,404 | 0.46% |
| 2023/6/30 | 49,192,000 | 17,676,300 | 293,106 | 31,808,800 | -31,515,694 | -64.07% |
| 2023/6/30 | 49,242,400 | 17,676,300 | 242,622 | 31,808,800 | -31,566,178 | -64.1% |
| 2023/3/31 | 49,192,000 | 49,242,400 | 50,484 | 0 | 50,484 | 0.1% |
| 2022/12/31 | 23,458,500 | 49,192,000 | 28,521,900 | 2,788,440 | 25,733,460 | 109.7% |
| 2022/12/31 | 49,092,600 | 49,192,000 | 99,337 | 0 | 99,337 | 0.2% |
| 2022/9/30 | 49,034,400 | 49,092,600 | 58,195 | 0 | 58,195 | 0.12% |
| 2022/6/30 | 23,458,500 | 49,034,400 | 28,364,400 | 2,788,440 | 25,575,960 | 109.03% |
| 2022/6/30 | 23,488,600 | 49,034,400 | 28,334,300 | 2,788,440 | 25,545,860 | 108.76% |
| 2022/3/31 | 23,458,500 | 23,488,600 | 30,094 | 0 | 30,094 | 0.13% |
| 2021/12/31 | 71,717,200 | 23,458,500 | 128,901 | 48,387,700 | -48,258,799 | -67.29% |
| 2021/12/31 | 23,429,500 | 23,458,500 | 28,922 | 0 | 28,922 | 0.12% |
| 2021/9/30 | 23,411,200 | 23,429,500 | 18,319 | 0 | 18,319 | 0.08% |
| 2021/6/30 | 71,717,200 | 23,411,200 | 81,660 | 48,387,700 | -48,306,041 | -67.36% |
| 2021/6/30 | 23,384,100 | 23,411,200 | 27,122 | 0 | 27,122 | 0.12% |
| 2021/3/31 | 71,717,200 | 23,384,100 | 54,537 | 48,387,700 | -48,333,163 | -67.39% |
| 2020/12/31 | 75,292,000 | 71,717,200 | 25,461,700 | 29,036,500 | -3,574,800 | -4.75% |
| 2020/12/31 | 71,714,400 | 71,717,200 | 2,872 | 0 | 2,872 | 0% |
| 2020/9/30 | 71,691,500 | 71,714,400 | 22,856 | 0 | 22,856 | 0.03% |
| 2020/6/30 | 75,292,000 | 71,691,500 | 25,436,000 | 29,036,500 | -3,600,500 | -4.78% |
| 2020/6/30 | 71,623,300 | 71,691,500 | 68,198 | 0 | 68,198 | 0.1% |
| 2020/3/31 | 75,292,000 | 71,623,300 | 25,367,800 | 29,036,500 | -3,668,700 | -4.87% |
| 2019/12/31 | 177,902,000 | 75,292,000 | 37,667,300 | 140,278,000 | -102,610,700 | -57.68% |
| 2019/12/31 | 75,085,200 | 75,292,000 | 206,742 | 0 | 206,742 | 0.28% |
| 2019/9/30 | 74,957,000 | 75,085,200 | 128,215 | 0 | 128,215 | 0.17% |
| 2019/6/30 | 177,902,000 | 74,957,000 | 37,332,400 | 140,278,000 | -102,945,600 | -57.87% |
| 2019/6/30 | 74,745,100 | 74,957,000 | 211,892 | 0 | 211,892 | 0.28% |
| 2019/3/31 | 177,902,000 | 74,745,100 | 37,120,500 | 140,278,000 | -103,157,500 | -57.99% |
| 2018/12/31 | 278,240,000 | 177,902,000 | 42,797,200 | 143,135,000 | -100,337,800 | -36.06% |
| 2018/12/31 | 176,557,000 | 177,902,000 | 1,345,630 | 0 | 1,345,630 | 0.76% |
| 2018/9/30 | 175,776,000 | 176,557,000 | 780,842 | 0 | 780,842 | 0.44% |
| 2018/6/30 | 278,240,000 | 175,776,000 | 40,670,800 | 143,135,000 | -102,464,200 | -36.83% |
| 2018/6/30 | 175,095,000 | 175,776,000 | 681,271 | 0 | 681,271 | 0.39% |
| 2018/3/31 | 278,240,000 | 175,095,000 | 39,989,500 | 143,135,000 | -103,145,500 | -37.07% |
| 2017/12/31 | 263,670,000 | 278,240,000 | 145,619,000 | 131,048,000 | 14,571,000 | 5.53% |
| 2017/12/31 | 277,671,000 | 278,240,000 | 569,168 | 0 | 569,168 | 0.2% |
| 2017/9/30 | 277,245,000 | 277,671,000 | 426,208 | 0 | 426,208 | 0.15% |
| 2017/6/30 | 263,670,000 | 277,245,000 | 144,623,000 | 131,048,000 | 13,575,000 | 5.15% |
| 2017/6/30 | 276,881,000 | 277,245,000 | 364,078 | 0 | 364,078 | 0.13% |
| 2017/3/31 | 263,670,000 | 276,881,000 | 144,259,000 | 131,048,000 | 13,211,000 | 5.01% |
| 2016/12/31 | 334,692,000 | 263,670,000 | 7,064,180 | 78,086,700 | -71,022,520 | -21.22% |
| 2016/12/31 | 339,706,000 | 263,670,000 | 2,050,400 | 78,086,700 | -76,036,300 | -22.38% |
| 2016/9/30 | 338,743,000 | 339,706,000 | 963,185 | 0 | 963,185 | 0.28% |
| 2016/6/30 | 334,692,000 | 338,743,000 | 4,050,600 | 0 | 4,050,600 | 1.21% |
| 2016/6/30 | 336,901,000 | 338,743,000 | 1,842,230 | 0 | 1,842,230 | 0.55% |
| 2016/3/31 | 334,692,000 | 336,901,000 | 2,208,370 | 0 | 2,208,370 | 0.66% |
| 2015/12/31 | 265,022,000 | 334,692,000 | 234,167,000 | 164,497,000 | 69,670,000 | 26.29% |
| 2015/12/31 | 266,801,000 | 334,692,000 | 232,388,000 | 164,497,000 | 67,891,000 | 25.45% |
| 2015/9/30 | 266,150,000 | 266,801,000 | 651,642 | 0 | 651,642 | 0.24% |
| 2015/6/30 | 265,022,000 | 266,150,000 | 1,127,260 | 0 | 1,127,260 | 0.43% |
| 2015/6/30 | 265,584,000 | 266,150,000 | 565,394 | 0 | 565,394 | 0.21% |
| 2015/3/31 | 265,022,000 | 265,584,000 | 561,861 | 0 | 561,861 | 0.21% |
| 2014/12/31 | 450,627,000 | 265,022,000 | 222,857,000 | 408,462,000 | -185,605,000 | -41.19% |
| 2014/12/31 | 451,117,000 | 265,022,000 | 222,367,000 | 408,462,000 | -186,095,000 | -41.25% |
| 2014/9/30 | 450,811,000 | 451,117,000 | 306,059 | 0 | 306,059 | 0.07% |
| 2014/6/30 | 450,627,000 | 450,811,000 | 184,519 | 0 | 184,519 | 0.04% |
| 2014/6/30 | 450,627,000 | 450,811,000 | 184,519 | 0 | 184,519 | 0.04% |
| 2014/3/31 | 450,627,000 | 450,627,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。