基金经理：刘怡敏
| 单位净值:1.0485 | 累计净值:1.9034 | 截止日期:2024/4/25 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.92亿元 | 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
国富强化收益债券A(450005)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 | 610,022,000 | 373,791,000 | 49,007,000 | 285,238,000 | -236,231,000 | -38.72% |
| 2023/12/31 | 906,005,000 | 610,022,000 | 95,976,600 | 391,960,000 | -295,983,400 | -32.67% |
| 2023/12/31 | 879,606,000 | 610,022,000 | 2,337,330 | 271,921,000 | -269,583,670 | -30.65% |
| 2023/9/30 | 876,680,000 | 879,606,000 | 20,885,300 | 17,959,600 | 2,925,700 | 0.33% |
| 2023/6/30 | 906,005,000 | 876,680,000 | 72,754,000 | 102,079,000 | -29,325,000 | -3.24% |
| 2023/6/30 | 967,526,000 | 876,680,000 | 3,223,560 | 94,068,900 | -90,845,340 | -9.39% |
| 2023/3/31 | 906,005,000 | 967,526,000 | 69,530,400 | 8,010,270 | 61,520,130 | 6.79% |
| 2022/12/31 | 509,761,000 | 906,005,000 | 749,472,000 | 353,227,000 | 396,245,000 | 77.73% |
| 2022/12/31 | 826,669,000 | 906,005,000 | 297,343,000 | 218,007,000 | 79,336,000 | 9.6% |
| 2022/9/30 | 522,705,000 | 826,669,000 | 346,677,000 | 42,712,700 | 303,964,300 | 58.15% |
| 2022/6/30 | 509,761,000 | 522,705,000 | 105,452,000 | 92,507,700 | 12,944,300 | 2.54% |
| 2022/6/30 | 609,176,000 | 522,705,000 | 4,600,550 | 91,071,700 | -86,471,150 | -14.19% |
| 2022/3/31 | 509,761,000 | 609,176,000 | 100,852,000 | 1,436,020 | 99,415,980 | 19.5% |
| 2021/12/31 | 508,344,000 | 509,761,000 | 252,494,000 | 251,077,000 | 1,417,000 | 0.28% |
| 2021/12/31 | 581,784,000 | 509,761,000 | 61,469,700 | 133,493,000 | -72,023,300 | -12.38% |
| 2021/9/30 | 586,069,000 | 581,784,000 | 65,702,200 | 69,987,400 | -4,285,200 | -0.73% |
| 2021/6/30 | 508,344,000 | 586,069,000 | 125,322,000 | 47,596,700 | 77,725,300 | 15.29% |
| 2021/6/30 | 557,171,000 | 586,069,000 | 30,764,600 | 1,866,630 | 28,897,970 | 5.19% |
| 2021/3/31 | 508,344,000 | 557,171,000 | 94,557,100 | 45,730,100 | 48,827,000 | 9.61% |
| 2020/12/31 | 402,279,000 | 508,344,000 | 647,199,000 | 541,134,000 | 106,065,000 | 26.37% |
| 2020/12/31 | 623,263,000 | 508,344,000 | 13,187,200 | 128,106,000 | -114,918,800 | -18.44% |
| 2020/9/30 | 710,027,000 | 623,263,000 | 90,216,700 | 176,981,000 | -86,764,300 | -12.22% |
| 2020/6/30 | 402,279,000 | 710,027,000 | 543,795,000 | 236,047,000 | 307,748,000 | 76.5% |
| 2020/6/30 | 470,682,000 | 710,027,000 | 286,530,000 | 47,185,500 | 239,344,500 | 50.85% |
| 2020/3/31 | 402,279,000 | 470,682,000 | 257,265,000 | 188,861,000 | 68,404,000 | 17% |
| 2019/12/31 | 853,205,000 | 402,279,000 | 345,261,000 | 796,187,000 | -450,926,000 | -52.85% |
| 2019/12/31 | 700,811,000 | 402,279,000 | 111,426,000 | 409,958,000 | -298,532,000 | -42.6% |
| 2019/9/30 | 699,567,000 | 700,811,000 | 57,463,200 | 56,218,700 | 1,244,500 | 0.18% |
| 2019/6/30 | 853,205,000 | 699,567,000 | 176,372,000 | 330,010,000 | -153,638,000 | -18.01% |
| 2019/6/30 | 854,206,000 | 699,567,000 | 57,166,400 | 211,806,000 | -154,639,600 | -18.1% |
| 2019/3/31 | 853,205,000 | 854,206,000 | 119,205,000 | 118,204,000 | 1,001,000 | 0.12% |
| 2018/12/31 | 760,328,000 | 853,205,000 | 318,958,000 | 226,080,000 | 92,878,000 | 12.22% |
| 2018/12/31 | 889,322,000 | 853,205,000 | 48,623,500 | 84,740,600 | -36,117,100 | -4.06% |
| 2018/9/30 | 673,537,000 | 889,322,000 | 230,228,000 | 14,442,800 | 215,785,200 | 32.04% |
| 2018/6/30 | 760,328,000 | 673,537,000 | 40,105,800 | 126,897,000 | -86,791,200 | -11.41% |
| 2018/6/30 | 731,418,000 | 673,537,000 | 27,538,600 | 85,420,000 | -57,881,400 | -7.91% |
| 2018/3/31 | 760,328,000 | 731,418,000 | 12,567,200 | 41,477,000 | -28,909,800 | -3.8% |
| 2017/12/31 | 1,311,720,000 | 760,328,000 | 239,400,000 | 790,792,000 | -551,392,000 | -42.04% |
| 2017/12/31 | 1,015,480,000 | 760,328,000 | 63,893,700 | 319,041,000 | -255,147,300 | -25.13% |
| 2017/9/30 | 1,051,950,000 | 1,015,480,000 | 81,458,800 | 117,934,000 | -36,475,200 | -3.47% |
| 2017/6/30 | 1,311,720,000 | 1,051,950,000 | 94,047,400 | 353,817,000 | -259,769,600 | -19.8% |
| 2017/6/30 | 1,282,790,000 | 1,051,950,000 | 45,281,700 | 276,125,000 | -230,843,300 | -18% |
| 2017/3/31 | 1,311,720,000 | 1,282,790,000 | 48,765,700 | 77,691,800 | -28,926,100 | -2.21% |
| 2016/12/31 | 816,704,000 | 1,311,720,000 | 1,312,640,000 | 817,625,000 | 495,015,000 | 60.61% |
| 2016/12/31 | 1,146,640,000 | 1,311,720,000 | 479,498,000 | 314,419,000 | 165,079,000 | 14.4% |
| 2016/9/30 | 888,791,000 | 1,146,640,000 | 396,715,000 | 138,865,000 | 257,850,000 | 29.01% |
| 2016/6/30 | 816,704,000 | 888,791,000 | 436,428,000 | 364,341,000 | 72,087,000 | 8.83% |
| 2016/6/30 | 1,038,550,000 | 888,791,000 | 114,740,000 | 264,505,000 | -149,765,000 | -14.42% |
| 2016/3/31 | 816,704,000 | 1,038,550,000 | 321,688,000 | 99,836,500 | 221,851,500 | 27.16% |
| 2015/12/31 | 245,405,000 | 816,704,000 | 869,294,000 | 297,996,000 | 571,298,000 | 232.8% |
| 2015/12/31 | 285,632,000 | 816,704,000 | 581,632,000 | 50,560,800 | 531,071,200 | 185.93% |
| 2015/9/30 | 352,192,000 | 285,632,000 | 46,816,300 | 113,376,000 | -66,559,700 | -18.9% |
| 2015/6/30 | 245,405,000 | 352,192,000 | 240,846,000 | 134,059,000 | 106,787,000 | 43.51% |
| 2015/6/30 | 389,593,000 | 352,192,000 | 71,563,200 | 108,965,000 | -37,401,800 | -9.6% |
| 2015/3/31 | 245,405,000 | 389,593,000 | 169,282,000 | 25,094,400 | 144,187,600 | 58.75% |
| 2014/12/31 | 107,518,000 | 245,405,000 | 285,273,000 | 147,386,000 | 137,887,000 | 128.25% |
| 2014/12/31 | 300,505,000 | 245,405,000 | 77,775,800 | 132,876,000 | -55,100,200 | -18.34% |
| 2014/9/30 | 229,683,000 | 300,505,000 | 76,022,100 | 5,199,710 | 70,822,390 | 30.83% |
| 2014/6/30 | 107,518,000 | 229,683,000 | 131,475,000 | 9,310,600 | 122,164,400 | 113.62% |
| 2014/6/30 | 186,482,000 | 229,683,000 | 46,189,500 | 2,989,060 | 43,200,440 | 23.17% |
| 2014/3/31 | 107,518,000 | 186,482,000 | 85,285,900 | 6,321,550 | 78,964,350 | 73.44% |
| 2013/12/31 | 115,252,000 | 107,518,000 | 87,943,200 | 95,677,200 | -7,734,000 | -6.71% |
| 2013/12/31 | 117,656,000 | 107,518,000 | 946,043 | 11,083,600 | -10,137,557 | -8.62% |
| 2013/9/30 | 123,842,000 | 117,656,000 | 1,001,430 | 7,187,540 | -6,186,110 | -5% |
| 2013/6/30 | 115,252,000 | 123,842,000 | 85,995,700 | 77,406,000 | 8,589,700 | 7.45% |
| 2013/6/30 | 137,879,000 | 123,842,000 | 6,908,910 | 20,945,800 | -14,036,890 | -10.18% |
| 2013/3/31 | 115,252,000 | 137,879,000 | 79,086,800 | 56,460,200 | 22,626,600 | 19.63% |
| 2012/12/31 | 149,762,000 | 115,252,000 | 561,562,000 | 596,071,000 | -34,509,000 | -23.04% |
| 2012/12/31 | 103,628,000 | 115,252,000 | 212,107,000 | 200,483,000 | 11,624,000 | 11.22% |
| 2012/9/30 | 103,446,000 | 103,628,000 | 2,623,370 | 2,440,860 | 182,510 | 0.18% |
| 2012/6/30 | 149,762,000 | 103,446,000 | 346,831,000 | 393,147,000 | -46,316,000 | -30.93% |
| 2012/6/30 | 107,913,000 | 103,446,000 | 242,447,000 | 246,915,000 | -4,468,000 | -4.14% |
| 2012/3/31 | 149,762,000 | 107,913,000 | 104,384,000 | 146,232,000 | -41,848,000 | -27.94% |
| 2011/12/31 | 197,800,000 | 149,762,000 | 83,059,300 | 131,098,000 | -48,038,700 | -24.29% |
| 2011/12/31 | 117,654,000 | 149,762,000 | 44,672,400 | 12,564,200 | 32,108,200 | 27.29% |
| 2011/9/30 | 119,861,000 | 117,654,000 | 1,685,270 | 3,892,580 | -2,207,310 | -1.84% |
| 2011/6/30 | 197,800,000 | 119,861,000 | 36,701,600 | 114,641,000 | -77,939,400 | -39.4% |
| 2011/6/30 | 111,331,000 | 119,861,000 | 23,425,800 | 14,896,100 | 8,529,700 | 7.66% |
| 2011/3/31 | 197,800,000 | 111,331,000 | 13,275,900 | 99,744,800 | -86,468,900 | -43.72% |
| 2010/12/31 | 98,752,800 | 197,800,000 | 173,129,000 | 74,081,200 | 99,047,800 | 100.3% |
| 2010/12/31 | 111,727,000 | 197,800,000 | 99,760,900 | 13,687,300 | 86,073,600 | 77.04% |
| 2010/9/30 | 79,481,000 | 111,727,000 | 64,410,500 | 32,164,800 | 32,245,700 | 40.57% |
| 2010/6/30 | 98,752,800 | 79,481,000 | 8,957,300 | 28,229,100 | -19,271,800 | -19.52% |
| 2010/6/30 | 91,996,500 | 79,481,000 | 2,659,450 | 15,175,000 | -12,515,550 | -13.6% |
| 2010/3/31 | 98,752,800 | 91,996,500 | 6,297,840 | 13,054,100 | -6,756,260 | -6.84% |
| 2009/12/31 | 554,843,000 | 98,752,800 | 295,920,000 | 752,011,000 | -456,091,000 | -82.2% |
| 2009/12/31 | 192,241,000 | 98,752,800 | 4,680,400 | 98,169,100 | -93,488,700 | -48.63% |
| 2009/9/30 | 261,435,000 | 192,241,000 | 12,539,000 | 81,733,000 | -69,194,000 | -26.47% |
| 2009/6/30 | 554,843,000 | 261,435,000 | 278,701,000 | 572,109,000 | -293,408,000 | -52.88% |
| 2009/6/30 | 398,299,000 | 261,435,000 | 40,396,400 | 177,260,000 | -136,863,600 | -34.36% |
| 2009/3/31 | 554,843,000 | 398,299,000 | 238,304,000 | 394,848,000 | -156,544,000 | -28.21% |
| 2008/12/31 | 1,074,840,000 | 554,843,000 | 126,200,000 | 646,192,000 | -519,992,000 | -48.38% |
| 2008/12/31 | 1,074,840,000 | 554,843,000 | 126,200,000 | 646,192,000 | -519,992,000 | -48.38% |
*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。