基金经理：柳万军
| 单位净值:1.6160 | 净值增长率:0.37% | 累计净值:1.9180 | 截止日期:2023/6/2 | ||
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| 最新规模:8.88亿元 | 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
华夏双债债券A(000047)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 |
| 2023/3/31 | 564,174,000 | 549,520,000 | 163,870,000 | 178,524,000 | -14,654,000 | -2.6% |
| 2022/12/31 | 1,233,290,000 | 564,174,000 | 228,686,000 | 897,801,000 | -669,115,000 | -54.25% |
| 2022/12/31 | 1,028,150,000 | 564,174,000 | 7,378,070 | 471,354,000 | -463,975,930 | -45.13% |
| 2022/9/30 | 969,413,000 | 1,028,150,000 | 133,179,000 | 74,442,000 | 58,737,000 | 6.06% |
| 2022/6/30 | 1,233,290,000 | 969,413,000 | 88,129,300 | 352,005,000 | -263,875,700 | -21.4% |
| 2022/6/30 | 1,084,600,000 | 969,413,000 | 15,875,300 | 131,063,000 | -115,187,700 | -10.62% |
| 2022/3/31 | 1,233,290,000 | 1,084,600,000 | 72,254,100 | 220,943,000 | -148,688,900 | -12.06% |
| 2021/12/31 | 477,646,000 | 1,233,290,000 | 1,372,750,000 | 617,103,000 | 755,647,000 | 158.2% |
| 2021/12/31 | 983,114,000 | 1,233,290,000 | 400,909,000 | 150,735,000 | 250,174,000 | 25.45% |
| 2021/9/30 | 737,970,000 | 983,114,000 | 422,941,000 | 177,797,000 | 245,144,000 | 33.22% |
| 2021/6/30 | 477,646,000 | 737,970,000 | 548,897,000 | 288,572,000 | 260,325,000 | 54.5% |
| 2021/6/30 | 801,473,000 | 737,970,000 | 47,926,600 | 111,429,000 | -63,502,400 | -7.92% |
| 2021/3/31 | 477,646,000 | 801,473,000 | 500,970,000 | 177,143,000 | 323,827,000 | 67.8% |
| 2020/12/31 | 39,062,400 | 477,646,000 | 606,267,000 | 167,683,000 | 438,584,000 | 1122.78% |
| 2020/12/31 | 262,950,000 | 477,646,000 | 264,264,000 | 49,568,100 | 214,695,900 | 81.65% |
| 2020/9/30 | 125,128,000 | 262,950,000 | 187,541,000 | 49,718,300 | 137,822,700 | 110.15% |
| 2020/6/30 | 39,062,400 | 125,128,000 | 154,462,000 | 68,396,900 | 86,065,100 | 220.33% |
| 2020/6/30 | 98,932,400 | 125,128,000 | 67,170,800 | 40,975,300 | 26,195,500 | 26.48% |
| 2020/3/31 | 39,062,400 | 98,932,400 | 87,291,500 | 27,421,600 | 59,869,900 | 153.27% |
| 2019/12/31 | 32,628,400 | 39,062,400 | 26,665,200 | 20,231,200 | 6,434,000 | 19.72% |
| 2019/12/31 | 40,445,700 | 39,062,400 | 6,044,370 | 7,427,600 | -1,383,230 | -3.42% |
| 2019/9/30 | 37,161,400 | 40,445,700 | 6,657,790 | 3,373,510 | 3,284,280 | 8.84% |
| 2019/6/30 | 32,628,400 | 37,161,400 | 13,963,000 | 9,430,050 | 4,532,950 | 13.89% |
| 2019/6/30 | 37,757,800 | 37,161,400 | 4,667,580 | 5,263,950 | -596,370 | -1.58% |
| 2019/3/31 | 32,628,400 | 37,757,800 | 9,295,420 | 4,166,110 | 5,129,310 | 15.72% |
| 2018/12/31 | 44,263,200 | 32,628,400 | 25,191,300 | 36,826,100 | -11,634,800 | -26.29% |
| 2018/12/31 | 41,966,500 | 32,628,400 | 4,492,560 | 13,830,600 | -9,338,040 | -22.25% |
| 2018/9/30 | 43,171,600 | 41,966,500 | 1,099,430 | 2,304,580 | -1,205,150 | -2.79% |
| 2018/6/30 | 44,263,200 | 43,171,600 | 19,599,300 | 20,690,900 | -1,091,600 | -2.47% |
| 2018/6/30 | 47,773,400 | 43,171,600 | 9,211,890 | 13,813,600 | -4,601,710 | -9.63% |
| 2018/3/31 | 44,263,200 | 47,773,400 | 10,387,400 | 6,877,260 | 3,510,140 | 7.93% |
| 2017/12/31 | 2,708,020,000 | 44,263,200 | 113,427,000 | 2,777,180,000 | -2,663,753,000 | -98.37% |
| 2017/12/31 | 270,976,000 | 44,263,200 | 1,209,050 | 227,922,000 | -226,712,950 | -83.67% |
| 2017/9/30 | 276,930,000 | 270,976,000 | 2,781,820 | 8,735,720 | -5,953,900 | -2.15% |
| 2017/6/30 | 2,708,020,000 | 276,930,000 | 109,436,000 | 2,540,520,000 | -2,431,084,000 | -89.77% |
| 2017/6/30 | 2,553,960,000 | 276,930,000 | 98,777,600 | 2,375,800,000 | -2,277,022,400 | -89.16% |
| 2017/3/31 | 2,708,020,000 | 2,553,960,000 | 10,658,300 | 164,718,000 | -154,059,700 | -5.69% |
| 2016/12/31 | 197,249,000 | 2,708,020,000 | 2,698,030,000 | 187,264,000 | 2,510,766,000 | 1272.89% |
| 2016/12/31 | 286,052,000 | 2,708,020,000 | 2,503,340,000 | 81,374,000 | 2,421,966,000 | 846.69% |
| 2016/9/30 | 251,653,000 | 286,052,000 | 76,145,600 | 41,747,400 | 34,398,200 | 13.67% |
| 2016/6/30 | 197,249,000 | 251,653,000 | 118,547,000 | 64,142,400 | 54,404,600 | 27.58% |
| 2016/6/30 | 245,875,000 | 251,653,000 | 49,797,100 | 44,019,100 | 5,778,000 | 2.35% |
| 2016/3/31 | 197,249,000 | 245,875,000 | 68,750,000 | 20,123,300 | 48,626,700 | 24.65% |
| 2015/12/31 | 101,351,000 | 197,249,000 | 557,925,000 | 462,027,000 | 95,898,000 | 94.62% |
| 2015/12/31 | 178,630,000 | 197,249,000 | 327,529,000 | 308,911,000 | 18,618,000 | 10.42% |
| 2015/9/30 | 95,148,900 | 178,630,000 | 114,494,000 | 31,012,200 | 83,481,800 | 87.74% |
| 2015/6/30 | 101,351,000 | 95,148,900 | 115,902,000 | 122,104,000 | -6,202,000 | -6.12% |
| 2015/6/30 | 92,764,600 | 95,148,900 | 69,641,900 | 67,257,600 | 2,384,300 | 2.57% |
| 2015/3/31 | 101,351,000 | 92,764,600 | 46,260,500 | 54,846,600 | -8,586,100 | -8.47% |
| 2014/12/31 | 915,573,000 | 101,351,000 | 129,343,000 | 943,565,000 | -814,222,000 | -88.93% |
| 2014/12/31 | 142,523,000 | 101,351,000 | 45,706,700 | 86,879,400 | -41,172,700 | -28.89% |
| 2014/9/30 | 229,693,000 | 142,523,000 | 10,874,200 | 98,044,200 | -87,170,000 | -37.95% |
| 2014/6/30 | 915,573,000 | 229,693,000 | 72,762,500 | 758,642,000 | -685,879,500 | -74.91% |
| 2014/6/30 | 427,044,000 | 229,693,000 | 21,485,200 | 218,835,000 | -197,349,800 | -46.21% |
| 2014/3/31 | 915,573,000 | 427,044,000 | 51,277,300 | 539,806,000 | -488,528,700 | -53.36% |
| 2013/12/31 | 4,718,520,000 | 915,573,000 | 34,097,000 | 3,837,040,000 | -3,802,943,000 | -80.6% |
| 2013/12/31 | 2,047,170,000 | 915,573,000 | 2,820,890 | 1,134,420,000 | -1,131,599,110 | -55.28% |
| 2013/9/30 | 3,543,060,000 | 2,047,170,000 | 14,990,700 | 1,510,880,000 | -1,495,889,300 | -42.22% |
| 2013/6/30 | 4,718,520,000 | 3,543,060,000 | 16,285,400 | 1,191,740,000 | -1,175,454,600 | -24.91% |
| 2013/6/30 | 4,718,520,000 | 3,543,060,000 | 16,285,400 | 1,191,740,000 | -1,175,454,600 | -24.91% |
*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。