基金经理：柳万军
| 单位净值:1.2095 | 净值增长率:0.07% | 累计净值:1.6001 | 截止日期:2026/10/12 | ||
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| 最新规模:87.62亿元 | 风险等级: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
华夏纯债债券A(000015)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 |
| 2026/6/30 | 5,028,920,000 | 7,244,320,000 | 5,994,260,000 | 3,778,850,000 | 2,215,410,000 | 44.05% |
| 2026/6/30 | 5,852,350,000 | 7,244,320,000 | 3,257,610,000 | 1,865,640,000 | 1,391,970,000 | 23.78% |
| 2026/3/31 | 5,028,920,000 | 5,852,350,000 | 2,736,650,000 | 1,913,210,000 | 823,440,000 | 16.37% |
| 2025/12/31 | 4,633,610,000 | 5,028,920,000 | 9,491,510,000 | 9,096,200,000 | 395,310,000 | 8.53% |
| 2025/12/31 | 5,427,560,000 | 5,028,920,000 | 1,340,370,000 | 1,739,010,000 | -398,640,000 | -7.34% |
| 2025/9/30 | 6,883,630,000 | 5,427,560,000 | 2,716,920,000 | 4,172,990,000 | -1,456,070,000 | -21.15% |
| 2025/6/30 | 4,633,610,000 | 6,883,630,000 | 5,434,220,000 | 3,184,200,000 | 2,250,020,000 | 48.56% |
| 2025/6/30 | 5,086,190,000 | 6,883,630,000 | 3,559,710,000 | 1,762,260,000 | 1,797,450,000 | 35.34% |
| 2025/3/31 | 4,633,610,000 | 5,086,190,000 | 1,874,510,000 | 1,421,930,000 | 452,580,000 | 9.77% |
| 2024/12/31 | 8,554,820,000 | 4,633,610,000 | 10,256,100,000 | 14,177,300,000 | -3,921,200,000 | -45.84% |
| 2024/12/31 | 5,980,300,000 | 4,633,610,000 | 1,876,510,000 | 3,223,200,000 | -1,346,690,000 | -22.52% |
| 2024/9/30 | 7,166,610,000 | 5,980,300,000 | 3,110,530,000 | 4,296,830,000 | -1,186,300,000 | -16.55% |
| 2024/6/30 | 8,554,820,000 | 7,166,610,000 | 5,269,090,000 | 6,657,300,000 | -1,388,210,000 | -16.23% |
| 2024/6/30 | 7,702,130,000 | 7,166,610,000 | 2,653,550,000 | 3,189,070,000 | -535,520,000 | -6.95% |
| 2024/3/31 | 8,554,820,000 | 7,702,130,000 | 2,615,540,000 | 3,468,230,000 | -852,690,000 | -9.97% |
| 2023/12/31 | 2,195,430,000 | 8,554,820,000 | 15,866,200,000 | 9,506,780,000 | 6,359,420,000 | 289.67% |
| 2023/12/31 | 8,407,960,000 | 8,554,820,000 | 3,019,650,000 | 2,872,790,000 | 146,860,000 | 1.75% |
| 2023/9/30 | 4,205,880,000 | 8,407,960,000 | 7,522,340,000 | 3,320,260,000 | 4,202,080,000 | 99.91% |
| 2023/6/30 | 2,195,430,000 | 4,205,880,000 | 5,324,170,000 | 3,313,730,000 | 2,010,440,000 | 91.57% |
| 2023/6/30 | 2,073,230,000 | 4,205,880,000 | 4,240,990,000 | 2,108,340,000 | 2,132,650,000 | 102.87% |
| 2023/3/31 | 2,195,430,000 | 2,073,230,000 | 1,083,180,000 | 1,205,380,000 | -122,200,000 | -5.57% |
| 2022/12/31 | 2,990,470,000 | 2,195,430,000 | 4,457,630,000 | 5,252,670,000 | -795,040,000 | -26.59% |
| 2022/12/31 | 3,302,030,000 | 2,195,430,000 | 456,941,000 | 1,563,540,000 | -1,106,599,000 | -33.51% |
| 2022/9/30 | 3,081,120,000 | 3,302,030,000 | 1,041,780,000 | 820,857,000 | 220,923,000 | 7.17% |
| 2022/6/30 | 2,990,470,000 | 3,081,120,000 | 2,958,910,000 | 2,868,270,000 | 90,640,000 | 3.03% |
| 2022/6/30 | 2,899,990,000 | 3,081,120,000 | 1,229,900,000 | 1,048,780,000 | 181,120,000 | 6.25% |
| 2022/3/31 | 2,990,470,000 | 2,899,990,000 | 1,729,010,000 | 1,819,490,000 | -90,480,000 | -3.03% |
| 2021/12/31 | 3,022,020,000 | 2,990,470,000 | 4,369,120,000 | 4,400,670,000 | -31,550,000 | -1.04% |
| 2021/12/31 | 3,002,830,000 | 2,990,470,000 | 1,424,820,000 | 1,437,180,000 | -12,360,000 | -0.41% |
| 2021/9/30 | 3,302,340,000 | 3,002,830,000 | 917,001,000 | 1,216,510,000 | -299,509,000 | -9.07% |
| 2021/6/30 | 3,022,020,000 | 3,302,340,000 | 2,027,300,000 | 1,746,970,000 | 280,330,000 | 9.28% |
| 2021/6/30 | 2,942,000,000 | 3,302,340,000 | 1,001,130,000 | 640,784,000 | 360,346,000 | 12.25% |
| 2021/3/31 | 3,022,020,000 | 2,942,000,000 | 1,026,170,000 | 1,106,190,000 | -80,020,000 | -2.65% |
| 2020/12/31 | 2,354,080,000 | 3,022,020,000 | 4,283,100,000 | 3,615,160,000 | 667,940,000 | 28.37% |
| 2020/12/31 | 2,585,810,000 | 3,022,020,000 | 1,703,750,000 | 1,267,540,000 | 436,210,000 | 16.87% |
| 2020/9/30 | 2,745,840,000 | 2,585,810,000 | 741,082,000 | 901,114,000 | -160,032,000 | -5.83% |
| 2020/6/30 | 2,354,080,000 | 2,745,840,000 | 1,838,270,000 | 1,446,510,000 | 391,760,000 | 16.64% |
| 2020/6/30 | 2,408,360,000 | 2,745,840,000 | 958,106,000 | 620,624,000 | 337,482,000 | 14.01% |
| 2020/3/31 | 2,354,080,000 | 2,408,360,000 | 880,160,000 | 825,881,000 | 54,279,000 | 2.31% |
| 2019/12/31 | 1,780,400,000 | 2,354,080,000 | 2,808,850,000 | 2,235,170,000 | 573,680,000 | 32.22% |
| 2019/12/31 | 2,620,810,000 | 2,354,080,000 | 483,490,000 | 750,225,000 | -266,735,000 | -10.18% |
| 2019/9/30 | 1,729,790,000 | 2,620,810,000 | 1,449,990,000 | 558,967,000 | 891,023,000 | 51.51% |
| 2019/6/30 | 1,780,400,000 | 1,729,790,000 | 875,372,000 | 925,981,000 | -50,609,000 | -2.84% |
| 2019/6/30 | 1,604,160,000 | 1,729,790,000 | 577,174,000 | 451,544,000 | 125,630,000 | 7.83% |
| 2019/3/31 | 1,780,400,000 | 1,604,160,000 | 298,198,000 | 474,437,000 | -176,239,000 | -9.9% |
| 2018/12/31 | 1,421,720,000 | 1,780,400,000 | 2,382,190,000 | 2,023,510,000 | 358,680,000 | 25.23% |
| 2018/12/31 | 1,347,730,000 | 1,780,400,000 | 659,392,000 | 226,719,000 | 432,673,000 | 32.1% |
| 2018/9/30 | 1,523,600,000 | 1,347,730,000 | 592,736,000 | 768,611,000 | -175,875,000 | -11.54% |
| 2018/6/30 | 1,421,720,000 | 1,523,600,000 | 1,130,060,000 | 1,028,180,000 | 101,880,000 | 7.17% |
| 2018/6/30 | 1,139,320,000 | 1,523,600,000 | 843,158,000 | 458,877,000 | 384,281,000 | 33.73% |
| 2018/3/31 | 1,421,720,000 | 1,139,320,000 | 286,902,000 | 569,302,000 | -282,400,000 | -19.86% |
| 2017/12/31 | 4,421,630,000 | 1,421,720,000 | 1,148,290,000 | 4,148,200,000 | -2,999,910,000 | -67.85% |
| 2017/12/31 | 2,278,220,000 | 1,421,720,000 | 8,799,820 | 865,293,000 | -856,493,180 | -37.59% |
| 2017/9/30 | 2,393,990,000 | 2,278,220,000 | 311,909,000 | 427,684,000 | -115,775,000 | -4.84% |
| 2017/6/30 | 4,421,630,000 | 2,393,990,000 | 827,583,000 | 2,855,230,000 | -2,027,647,000 | -45.86% |
| 2017/6/30 | 2,283,800,000 | 2,393,990,000 | 452,439,000 | 342,253,000 | 110,186,000 | 4.82% |
| 2017/3/31 | 4,421,630,000 | 2,283,800,000 | 375,144,000 | 2,512,970,000 | -2,137,826,000 | -48.35% |
| 2016/12/31 | 6,864,450,000 | 4,421,630,000 | 8,455,740,000 | 10,898,600,000 | -2,442,860,000 | -35.59% |
| 2016/12/31 | 5,490,340,000 | 4,421,630,000 | 2,250,330,000 | 3,319,030,000 | -1,068,700,000 | -19.47% |
| 2016/9/30 | 4,919,050,000 | 5,490,340,000 | 2,561,310,000 | 1,990,030,000 | 571,280,000 | 11.61% |
| 2016/6/30 | 6,864,450,000 | 4,919,050,000 | 3,644,100,000 | 5,589,500,000 | -1,945,400,000 | -28.34% |
| 2016/6/30 | 7,816,760,000 | 4,919,050,000 | 2,055,040,000 | 4,952,750,000 | -2,897,710,000 | -37.07% |
| 2016/3/31 | 6,864,450,000 | 7,816,760,000 | 1,589,060,000 | 636,751,000 | 952,309,000 | 13.87% |
| 2015/12/31 | 2,758,650,000 | 6,864,450,000 | 5,848,080,000 | 1,742,280,000 | 4,105,800,000 | 148.83% |
| 2015/12/31 | 5,044,530,000 | 6,864,450,000 | 2,931,070,000 | 1,111,150,000 | 1,819,920,000 | 36.08% |
| 2015/9/30 | 2,908,710,000 | 5,044,530,000 | 2,532,520,000 | 396,694,000 | 2,135,826,000 | 73.43% |
| 2015/6/30 | 2,758,650,000 | 2,908,710,000 | 384,496,000 | 234,438,000 | 150,058,000 | 5.44% |
| 2015/6/30 | 2,800,130,000 | 2,908,710,000 | 199,108,000 | 90,531,700 | 108,576,300 | 3.88% |
| 2015/3/31 | 2,758,650,000 | 2,800,130,000 | 185,388,000 | 143,906,000 | 41,482,000 | 1.5% |
| 2014/12/31 | 794,956,000 | 2,758,650,000 | 2,933,340,000 | 969,651,000 | 1,963,689,000 | 247.02% |
| 2014/12/31 | 186,856,000 | 2,758,650,000 | 2,678,660,000 | 106,872,000 | 2,571,788,000 | 1376.35% |
| 2014/9/30 | 345,126,000 | 186,856,000 | 67,226,200 | 225,496,000 | -158,269,800 | -45.86% |
| 2014/6/30 | 794,956,000 | 345,126,000 | 187,453,000 | 637,283,000 | -449,830,000 | -56.59% |
| 2014/6/30 | 501,033,000 | 345,126,000 | 122,601,000 | 278,508,000 | -155,907,000 | -31.12% |
| 2014/3/31 | 794,956,000 | 501,033,000 | 64,852,300 | 358,775,000 | -293,922,700 | -36.97% |
| 2013/12/31 | 3,212,340,000 | 794,956,000 | 130,927,000 | 2,548,310,000 | -2,417,383,000 | -75.25% |
| 2013/12/31 | 1,424,040,000 | 794,956,000 | 31,981,400 | 661,061,000 | -629,079,600 | -44.18% |
| 2013/9/30 | 2,089,800,000 | 1,424,040,000 | 60,362,300 | 726,125,000 | -665,762,700 | -31.86% |
| 2013/6/30 | 3,212,340,000 | 2,089,800,000 | 38,583,400 | 1,161,130,000 | -1,122,546,600 | -34.94% |
| 2013/6/30 | 3,212,340,000 | 2,089,800,000 | 38,583,400 | 1,161,130,000 | -1,122,546,600 | -34.94% |
*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。