基金经理：宋璐
| 单位净值:1.1390 | 累计净值:1.6400 | 截止日期:2024/10/15 | |||
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| 最新规模:11.47亿元 | 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
国投瑞银中高等级债券A(000069)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 |
| 2024/6/30 | 547,862,000 | 1,006,820,000 | 780,182,000 | 321,223,000 | 458,959,000 | 83.77% |
| 2024/6/30 | 569,287,000 | 1,006,820,000 | 606,442,000 | 168,908,000 | 437,534,000 | 76.86% |
| 2024/3/31 | 547,862,000 | 569,287,000 | 173,740,000 | 152,315,000 | 21,425,000 | 3.91% |
| 2023/12/31 | 959,162,000 | 547,862,000 | 692,297,000 | 1,103,600,000 | -411,303,000 | -42.88% |
| 2023/12/31 | 720,189,000 | 547,862,000 | 52,612,600 | 224,940,000 | -172,327,400 | -23.93% |
| 2023/9/30 | 937,130,000 | 720,189,000 | 142,331,000 | 359,271,000 | -216,940,000 | -23.15% |
| 2023/6/30 | 959,162,000 | 937,130,000 | 497,354,000 | 519,387,000 | -22,033,000 | -2.3% |
| 2023/6/30 | 827,461,000 | 937,130,000 | 393,379,000 | 283,711,000 | 109,668,000 | 13.25% |
| 2023/3/31 | 959,162,000 | 827,461,000 | 103,975,000 | 235,676,000 | -131,701,000 | -13.73% |
| 2022/12/31 | 549,512,000 | 959,162,000 | 1,662,730,000 | 1,253,080,000 | 409,650,000 | 74.55% |
| 2022/12/31 | 1,595,450,000 | 959,162,000 | 88,844,800 | 725,133,000 | -636,288,200 | -39.88% |
| 2022/9/30 | 956,631,000 | 1,595,450,000 | 854,925,000 | 216,105,000 | 638,820,000 | 66.78% |
| 2022/6/30 | 549,512,000 | 956,631,000 | 718,964,000 | 311,846,000 | 407,118,000 | 74.09% |
| 2022/6/30 | 864,452,000 | 956,631,000 | 263,456,000 | 171,277,000 | 92,179,000 | 10.66% |
| 2022/3/31 | 549,512,000 | 864,452,000 | 455,509,000 | 140,569,000 | 314,940,000 | 57.31% |
| 2021/12/31 | 53,701,900 | 549,512,000 | 625,442,000 | 129,632,000 | 495,810,000 | 923.26% |
| 2021/12/31 | 237,933,000 | 549,512,000 | 384,971,000 | 73,392,300 | 311,578,700 | 130.95% |
| 2021/9/30 | 79,302,100 | 237,933,000 | 191,623,000 | 32,992,700 | 158,630,300 | 200.03% |
| 2021/6/30 | 53,701,900 | 79,302,100 | 48,847,100 | 23,246,900 | 25,600,200 | 47.67% |
| 2021/6/30 | 65,014,500 | 79,302,100 | 25,725,400 | 11,437,800 | 14,287,600 | 21.98% |
| 2021/3/31 | 53,701,900 | 65,014,500 | 23,121,700 | 11,809,100 | 11,312,600 | 21.07% |
| 2020/12/31 | 51,880,700 | 53,701,900 | 75,147,300 | 73,326,100 | 1,821,200 | 3.51% |
| 2020/12/31 | 60,248,400 | 53,701,900 | 20,993,400 | 27,539,900 | -6,546,500 | -10.87% |
| 2020/9/30 | 63,376,700 | 60,248,400 | 14,970,300 | 18,098,700 | -3,128,400 | -4.94% |
| 2020/6/30 | 51,880,700 | 63,376,700 | 39,183,600 | 27,687,500 | 11,496,100 | 22.16% |
| 2020/6/30 | 47,304,600 | 63,376,700 | 33,277,200 | 17,205,000 | 16,072,200 | 33.98% |
| 2020/3/31 | 51,880,700 | 47,304,600 | 5,906,390 | 10,482,500 | -4,576,110 | -8.82% |
| 2019/12/31 | 53,188,400 | 51,880,700 | 22,628,000 | 23,935,700 | -1,307,700 | -2.46% |
| 2019/12/31 | 44,236,600 | 51,880,700 | 10,904,400 | 3,260,240 | 7,644,160 | 17.28% |
| 2019/9/30 | 44,236,700 | 44,236,600 | 5,562,430 | 5,562,570 | -140 | -0% |
| 2019/6/30 | 53,188,400 | 44,236,700 | 6,161,170 | 15,112,900 | -8,951,730 | -16.83% |
| 2019/6/30 | 43,699,600 | 44,236,700 | 1,789,120 | 1,252,050 | 537,070 | 1.23% |
| 2019/3/31 | 53,188,400 | 43,699,600 | 4,372,050 | 13,860,800 | -9,488,750 | -17.84% |
| 2018/12/31 | 125,702,000 | 53,188,400 | 17,830,100 | 90,343,800 | -72,513,700 | -57.69% |
| 2018/12/31 | 64,314,600 | 53,188,400 | 1,979,040 | 13,105,200 | -11,126,160 | -17.3% |
| 2018/9/30 | 66,394,600 | 64,314,600 | 2,188,110 | 4,268,110 | -2,080,000 | -3.13% |
| 2018/6/30 | 125,702,000 | 66,394,600 | 13,663,000 | 72,970,500 | -59,307,500 | -47.18% |
| 2018/6/30 | 66,091,100 | 66,394,600 | 11,540,700 | 11,237,200 | 303,500 | 0.46% |
| 2018/3/31 | 125,702,000 | 66,091,100 | 2,122,240 | 61,733,300 | -59,611,060 | -47.42% |
| 2017/12/31 | 208,469,000 | 125,702,000 | 92,582,200 | 175,349,000 | -82,766,800 | -39.7% |
| 2017/12/31 | 160,026,000 | 125,702,000 | 41,857,000 | 76,180,400 | -34,323,400 | -21.45% |
| 2017/9/30 | 183,870,000 | 160,026,000 | 2,988,520 | 26,832,700 | -23,844,180 | -12.97% |
| 2017/6/30 | 208,469,000 | 183,870,000 | 47,736,600 | 72,336,000 | -24,599,400 | -11.8% |
| 2017/6/30 | 171,384,000 | 183,870,000 | 41,784,600 | 29,298,600 | 12,486,000 | 7.29% |
| 2017/3/31 | 208,469,000 | 171,384,000 | 5,952,000 | 43,037,400 | -37,085,400 | -17.79% |
| 2016/12/31 | 867,276,000 | 208,469,000 | 298,038,000 | 956,844,000 | -658,806,000 | -75.96% |
| 2016/12/31 | 438,080,000 | 208,469,000 | 17,910,400 | 247,521,000 | -229,610,600 | -52.41% |
| 2016/9/30 | 553,667,000 | 438,080,000 | 52,595,300 | 168,182,000 | -115,586,700 | -20.88% |
| 2016/6/30 | 867,276,000 | 553,667,000 | 227,532,000 | 541,141,000 | -313,609,000 | -36.16% |
| 2016/6/30 | 837,649,000 | 553,667,000 | 87,141,800 | 371,124,000 | -283,982,200 | -33.9% |
| 2016/3/31 | 867,276,000 | 837,649,000 | 140,390,000 | 170,017,000 | -29,627,000 | -3.42% |
| 2015/12/31 | 292,063,000 | 867,276,000 | 2,170,380,000 | 1,595,170,000 | 575,210,000 | 196.95% |
| 2015/12/31 | 814,754,000 | 867,276,000 | 567,543,000 | 515,021,000 | 52,522,000 | 6.45% |
| 2015/9/30 | 358,938,000 | 814,754,000 | 1,125,400,000 | 669,586,000 | 455,814,000 | 126.99% |
| 2015/6/30 | 292,063,000 | 358,938,000 | 477,437,000 | 410,562,000 | 66,875,000 | 22.9% |
| 2015/6/30 | 326,026,000 | 358,938,000 | 266,573,000 | 233,660,000 | 32,913,000 | 10.1% |
| 2015/3/31 | 292,063,000 | 326,026,000 | 210,864,000 | 176,902,000 | 33,962,000 | 11.63% |
| 2014/12/31 | 338,379,000 | 292,063,000 | 826,489,000 | 872,804,000 | -46,315,000 | -13.69% |
| 2014/12/31 | 309,210,000 | 292,063,000 | 425,203,000 | 442,350,000 | -17,147,000 | -5.55% |
| 2014/9/30 | 205,313,000 | 309,210,000 | 213,361,000 | 109,464,000 | 103,897,000 | 50.6% |
| 2014/6/30 | 338,379,000 | 205,313,000 | 187,924,000 | 320,990,000 | -133,066,000 | -39.32% |
| 2014/6/30 | 181,785,000 | 205,313,000 | 180,991,000 | 157,464,000 | 23,527,000 | 12.94% |
| 2014/3/31 | 338,379,000 | 181,785,000 | 6,933,160 | 163,526,000 | -156,592,840 | -46.28% |
| 2013/12/31 | 1,375,790,000 | 338,379,000 | 7,129,270 | 1,044,540,000 | -1,037,410,730 | -75.4% |
| 2013/12/31 | 611,999,000 | 338,379,000 | 1,489,650 | 275,110,000 | -273,620,350 | -44.71% |
| 2013/9/30 | 1,057,370,000 | 611,999,000 | 5,515,970 | 450,891,000 | -445,375,030 | -42.12% |
*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。