基金经理：俞晓斌
| 单位净值:1.3430 | 净值增长率:0.15% | 累计净值:1.7680 | 截止日期:2026/1/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.31亿元 | 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
富国稳健增强债券A/B(000107)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 |
| 2025/9/30 | 2,109,400,000 | 2,033,290,000 | 1,402,010,000 | 1,478,120,000 | -76,110,000 | -3.61% |
| 2025/6/30 | 2,548,470,000 | 2,109,400,000 | 496,540,000 | 935,617,000 | -439,077,000 | -17.23% |
| 2025/6/30 | 2,342,400,000 | 2,109,400,000 | 86,225,400 | 319,234,000 | -233,008,600 | -9.95% |
| 2025/3/31 | 2,548,470,000 | 2,342,400,000 | 410,314,000 | 616,383,000 | -206,069,000 | -8.09% |
| 2024/12/31 | 9,624,200,000 | 2,548,470,000 | 739,155,000 | 7,814,880,000 | -7,075,725,000 | -73.52% |
| 2024/12/31 | 3,320,940,000 | 2,548,470,000 | 179,787,000 | 952,250,000 | -772,463,000 | -23.26% |
| 2024/9/30 | 4,331,770,000 | 3,320,940,000 | 18,101,700 | 1,028,940,000 | -1,010,838,300 | -23.34% |
| 2024/6/30 | 9,624,200,000 | 4,331,770,000 | 541,267,000 | 5,833,700,000 | -5,292,433,000 | -54.99% |
| 2024/6/30 | 6,382,490,000 | 4,331,770,000 | 341,919,000 | 2,392,630,000 | -2,050,711,000 | -32.13% |
| 2024/3/31 | 9,624,200,000 | 6,382,490,000 | 199,348,000 | 3,441,060,000 | -3,241,712,000 | -33.68% |
| 2023/12/31 | 11,288,500,000 | 9,624,200,000 | 9,173,260,000 | 10,837,600,000 | -1,664,340,000 | -14.74% |
| 2023/12/31 | 12,173,900,000 | 9,624,200,000 | 362,237,000 | 2,911,950,000 | -2,549,713,000 | -20.94% |
| 2023/9/30 | 12,581,500,000 | 12,173,900,000 | 2,142,750,000 | 2,550,350,000 | -407,600,000 | -3.24% |
| 2023/6/30 | 11,288,500,000 | 12,581,500,000 | 6,668,270,000 | 5,375,280,000 | 1,292,990,000 | 11.45% |
| 2023/6/30 | 12,496,900,000 | 12,581,500,000 | 2,196,630,000 | 2,112,030,000 | 84,600,000 | 0.68% |
| 2023/3/31 | 11,288,500,000 | 12,496,900,000 | 4,471,640,000 | 3,263,250,000 | 1,208,390,000 | 10.7% |
| 2022/12/31 | 4,393,210,000 | 11,288,500,000 | 15,927,100,000 | 9,031,770,000 | 6,895,330,000 | 156.95% |
| 2022/12/31 | 11,844,000,000 | 11,288,500,000 | 2,220,300,000 | 2,775,810,000 | -555,510,000 | -4.69% |
| 2022/9/30 | 12,545,300,000 | 11,844,000,000 | 1,994,500,000 | 2,695,740,000 | -701,240,000 | -5.59% |
| 2022/6/30 | 4,393,210,000 | 12,545,300,000 | 11,712,300,000 | 3,560,220,000 | 8,152,080,000 | 185.56% |
| 2022/6/30 | 12,419,200,000 | 12,545,300,000 | 2,521,990,000 | 2,395,860,000 | 126,130,000 | 1.02% |
| 2022/3/31 | 4,393,210,000 | 12,419,200,000 | 9,190,300,000 | 1,164,360,000 | 8,025,940,000 | 182.69% |
| 2021/12/31 | 1,192,570,000 | 4,393,210,000 | 4,238,800,000 | 1,038,160,000 | 3,200,640,000 | 268.38% |
| 2021/12/31 | 1,990,250,000 | 4,393,210,000 | 2,771,950,000 | 368,991,000 | 2,402,959,000 | 120.74% |
| 2021/9/30 | 1,186,880,000 | 1,990,250,000 | 971,665,000 | 168,299,000 | 803,366,000 | 67.69% |
| 2021/6/30 | 1,192,570,000 | 1,186,880,000 | 495,180,000 | 500,871,000 | -5,691,000 | -0.48% |
| 2021/6/30 | 823,089,000 | 1,186,880,000 | 417,056,000 | 53,263,000 | 363,793,000 | 44.2% |
| 2021/3/31 | 1,192,570,000 | 823,089,000 | 78,123,900 | 447,608,000 | -369,484,100 | -30.98% |
| 2020/12/31 | 232,541,000 | 1,192,570,000 | 1,414,720,000 | 454,688,000 | 960,032,000 | 412.84% |
| 2020/12/31 | 1,152,350,000 | 1,192,570,000 | 211,390,000 | 171,171,000 | 40,219,000 | 3.49% |
| 2020/9/30 | 756,107,000 | 1,152,350,000 | 567,956,000 | 171,709,000 | 396,247,000 | 52.41% |
| 2020/6/30 | 232,541,000 | 756,107,000 | 635,374,000 | 111,808,000 | 523,566,000 | 225.15% |
| 2020/6/30 | 623,332,000 | 756,107,000 | 162,542,000 | 29,766,800 | 132,775,200 | 21.3% |
| 2020/3/31 | 232,541,000 | 623,332,000 | 472,832,000 | 82,041,100 | 390,790,900 | 168.05% |
| 2019/12/31 | 238,270,000 | 232,541,000 | 180,155,000 | 185,884,000 | -5,729,000 | -2.4% |
| 2019/12/31 | 168,717,000 | 232,541,000 | 83,955,100 | 20,131,200 | 63,823,900 | 37.83% |
| 2019/9/30 | 125,318,000 | 168,717,000 | 58,380,800 | 14,981,300 | 43,399,500 | 34.63% |
| 2019/6/30 | 238,270,000 | 125,318,000 | 37,819,600 | 150,772,000 | -112,952,400 | -47.41% |
| 2019/6/30 | 233,982,000 | 125,318,000 | 7,749,380 | 116,413,000 | -108,663,620 | -46.44% |
| 2019/3/31 | 238,270,000 | 233,982,000 | 30,070,200 | 34,358,200 | -4,288,000 | -1.8% |
| 2018/12/31 | 176,831,000 | 238,270,000 | 150,455,000 | 89,016,400 | 61,438,600 | 34.74% |
| 2018/12/31 | 235,508,000 | 238,270,000 | 25,186,600 | 22,424,700 | 2,761,900 | 1.17% |
| 2018/9/30 | 205,055,000 | 235,508,000 | 33,710,900 | 3,257,520 | 30,453,380 | 14.85% |
| 2018/6/30 | 176,831,000 | 205,055,000 | 91,557,300 | 63,334,200 | 28,223,100 | 15.96% |
| 2018/6/30 | 178,402,000 | 205,055,000 | 67,772,700 | 41,120,000 | 26,652,700 | 14.94% |
| 2018/3/31 | 176,831,000 | 178,402,000 | 23,784,600 | 22,214,100 | 1,570,500 | 0.89% |
| 2017/12/31 | 515,695,000 | 176,831,000 | 123,090,000 | 461,953,000 | -338,863,000 | -65.71% |
| 2017/12/31 | 208,490,000 | 176,831,000 | 46,317,800 | 77,976,100 | -31,658,300 | -15.18% |
| 2017/9/30 | 220,903,000 | 208,490,000 | 63,863,800 | 76,277,100 | -12,413,300 | -5.62% |
| 2017/6/30 | 515,695,000 | 220,903,000 | 12,908,100 | 307,700,000 | -294,791,900 | -57.16% |
| 2017/6/30 | 456,643,000 | 220,903,000 | 1,500,680 | 237,241,000 | -235,740,320 | -51.62% |
| 2017/3/31 | 515,695,000 | 456,643,000 | 11,407,400 | 70,459,300 | -59,051,900 | -11.45% |
| 2016/12/31 | 79,664,400 | 515,695,000 | 528,751,000 | 92,720,000 | 436,031,000 | 547.33% |
| 2016/12/31 | 377,057,000 | 515,695,000 | 181,564,000 | 42,925,800 | 138,638,200 | 36.77% |
| 2016/9/30 | 330,663,000 | 377,057,000 | 61,693,300 | 15,299,000 | 46,394,300 | 14.03% |
| 2016/6/30 | 79,664,400 | 330,663,000 | 285,494,000 | 34,495,300 | 250,998,700 | 315.07% |
| 2016/6/30 | 244,740,000 | 330,663,000 | 105,693,000 | 19,770,700 | 85,922,300 | 35.11% |
| 2016/3/31 | 79,664,400 | 244,740,000 | 179,800,000 | 14,724,600 | 165,075,400 | 207.21% |
| 2015/12/31 | 102,336,000 | 79,664,400 | 333,401,000 | 356,072,000 | -22,671,000 | -22.15% |
| 2015/12/31 | 96,347,900 | 79,664,400 | 245,385,000 | 262,068,000 | -16,683,000 | -17.32% |
| 2015/9/30 | 85,931,200 | 96,347,900 | 38,371,400 | 27,954,700 | 10,416,700 | 12.12% |
| 2015/6/30 | 102,336,000 | 85,931,200 | 49,644,300 | 66,049,300 | -16,405,000 | -16.03% |
| 2015/6/30 | 93,915,600 | 85,931,200 | 31,838,000 | 39,822,500 | -7,984,500 | -8.5% |
| 2015/3/31 | 102,336,000 | 93,915,600 | 17,806,200 | 26,226,800 | -8,420,600 | -8.23% |
| 2014/12/31 | 705,115,000 | 102,336,000 | 44,810,500 | 647,590,000 | -602,779,500 | -85.49% |
| 2014/12/31 | 151,629,000 | 102,336,000 | 17,812,400 | 67,105,200 | -49,292,800 | -32.51% |
| 2014/9/30 | 213,624,000 | 151,629,000 | 9,638,100 | 71,633,600 | -61,995,500 | -29.02% |
| 2014/6/30 | 705,115,000 | 213,624,000 | 17,360,100 | 508,851,000 | -491,490,900 | -69.7% |
| 2014/6/30 | 514,160,000 | 213,624,000 | 5,279,590 | 305,815,000 | -300,535,410 | -58.45% |
| 2014/3/31 | 705,115,000 | 514,160,000 | 12,080,500 | 203,036,000 | -190,955,500 | -27.08% |
| 2013/12/31 | 1,463,090,000 | 705,115,000 | 7,488,930 | 765,460,000 | -757,971,070 | -51.81% |
| 2013/12/31 | 1,023,000,000 | 705,115,000 | 4,138,430 | 322,019,000 | -317,880,570 | -31.07% |
| 2013/9/30 | 1,463,090,000 | 1,023,000,000 | 3,350,500 | 443,441,000 | -440,090,500 | -30.08% |
*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。