基金经理：张波
| 单位净值:1.0081 | 净值增长率:0.02% | 累计净值:1.4556 | 截止日期:2024/4/17 | ||
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| 最新规模:8.05亿元 | 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
富国国有企业债债券A/B(000139)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 |
| 2023/12/31 | 678,887,000 | 798,057,000 | 1,074,980,000 | 955,808,000 | 119,172,000 | 17.55% |
| 2023/12/31 | 798,974,000 | 798,057,000 | 52,342,300 | 53,259,300 | -917,000 | -0.11% |
| 2023/9/30 | 886,385,000 | 798,974,000 | 275,423,000 | 362,833,000 | -87,410,000 | -9.86% |
| 2023/6/30 | 678,887,000 | 886,385,000 | 747,213,000 | 539,715,000 | 207,498,000 | 30.56% |
| 2023/6/30 | 646,876,000 | 886,385,000 | 349,391,000 | 109,883,000 | 239,508,000 | 37.03% |
| 2023/3/31 | 678,887,000 | 646,876,000 | 397,821,000 | 429,832,000 | -32,011,000 | -4.72% |
| 2022/12/31 | 692,101,000 | 678,887,000 | 3,389,430,000 | 3,402,640,000 | -13,210,000 | -1.91% |
| 2022/12/31 | 1,366,180,000 | 678,887,000 | 41,981,000 | 729,272,000 | -687,291,000 | -50.31% |
| 2022/9/30 | 1,262,670,000 | 1,366,180,000 | 1,905,070,000 | 1,801,560,000 | 103,510,000 | 8.2% |
| 2022/6/30 | 692,101,000 | 1,262,670,000 | 1,442,380,000 | 871,809,000 | 570,571,000 | 82.44% |
| 2022/6/30 | 1,004,500,000 | 1,262,670,000 | 868,686,000 | 610,519,000 | 258,167,000 | 25.7% |
| 2022/3/31 | 692,101,000 | 1,004,500,000 | 573,690,000 | 261,290,000 | 312,400,000 | 45.14% |
| 2021/12/31 | 144,394,000 | 692,101,000 | 1,155,200,000 | 607,488,000 | 547,712,000 | 379.32% |
| 2021/12/31 | 649,182,000 | 692,101,000 | 380,387,000 | 337,468,000 | 42,919,000 | 6.61% |
| 2021/9/30 | 138,098,000 | 649,182,000 | 715,221,000 | 204,137,000 | 511,084,000 | 370.09% |
| 2021/6/30 | 144,394,000 | 138,098,000 | 59,587,100 | 65,882,700 | -6,295,600 | -4.36% |
| 2021/6/30 | 153,604,000 | 138,098,000 | 22,693,800 | 38,199,400 | -15,505,600 | -10.09% |
| 2021/3/31 | 144,394,000 | 153,604,000 | 36,893,300 | 27,683,300 | 9,210,000 | 6.38% |
| 2020/12/31 | 371,049,000 | 144,394,000 | 37,178,600 | 263,834,000 | -226,655,400 | -61.09% |
| 2020/12/31 | 196,304,000 | 144,394,000 | 11,609,700 | 63,519,700 | -51,910,000 | -26.44% |
| 2020/9/30 | 225,141,000 | 196,304,000 | 5,016,410 | 33,853,400 | -28,836,990 | -12.81% |
| 2020/6/30 | 371,049,000 | 225,141,000 | 20,552,500 | 166,461,000 | -145,908,500 | -39.32% |
| 2020/6/30 | 262,820,000 | 225,141,000 | 14,731,400 | 52,410,900 | -37,679,500 | -14.34% |
| 2020/3/31 | 371,049,000 | 262,820,000 | 5,821,160 | 114,050,000 | -108,228,840 | -29.17% |
| 2019/12/31 | 354,626,000 | 371,049,000 | 882,567,000 | 866,145,000 | 16,422,000 | 4.63% |
| 2019/12/31 | 552,517,000 | 371,049,000 | 5,872,900 | 187,341,000 | -181,468,100 | -32.84% |
| 2019/9/30 | 672,389,000 | 552,517,000 | 117,853,000 | 237,724,000 | -119,871,000 | -17.83% |
| 2019/6/30 | 354,626,000 | 672,389,000 | 758,842,000 | 441,079,000 | 317,763,000 | 89.61% |
| 2019/6/30 | 794,590,000 | 672,389,000 | 109,619,000 | 231,820,000 | -122,201,000 | -15.38% |
| 2019/3/31 | 354,626,000 | 794,590,000 | 649,223,000 | 209,259,000 | 439,964,000 | 124.06% |
| 2018/12/31 | 421,171,000 | 354,626,000 | 515,180,000 | 581,725,000 | -66,545,000 | -15.8% |
| 2018/12/31 | 386,983,000 | 354,626,000 | 243,690,000 | 276,047,000 | -32,357,000 | -8.36% |
| 2018/9/30 | 355,178,000 | 386,983,000 | 84,846,000 | 53,041,100 | 31,804,900 | 8.95% |
| 2018/6/30 | 421,171,000 | 355,178,000 | 186,645,000 | 252,637,000 | -65,992,000 | -15.67% |
| 2018/6/30 | 460,606,000 | 355,178,000 | 132,714,000 | 238,142,000 | -105,428,000 | -22.89% |
| 2018/3/31 | 421,171,000 | 460,606,000 | 53,930,400 | 14,495,200 | 39,435,200 | 9.36% |
| 2017/12/31 | 109,391,000 | 421,171,000 | 408,777,000 | 96,996,800 | 311,780,200 | 285.01% |
| 2017/12/31 | 422,120,000 | 421,171,000 | 1,985,640 | 2,934,420 | -948,780 | -0.22% |
| 2017/9/30 | 425,190,000 | 422,120,000 | 740,489 | 3,810,460 | -3,069,971 | -0.72% |
| 2017/6/30 | 109,391,000 | 425,190,000 | 406,050,000 | 90,252,000 | 315,798,000 | 288.69% |
| 2017/6/30 | 62,210,800 | 425,190,000 | 399,333,000 | 36,353,900 | 362,979,100 | 583.47% |
| 2017/3/31 | 109,391,000 | 62,210,800 | 6,717,830 | 53,898,000 | -47,180,170 | -43.13% |
| 2016/12/31 | 400,769,000 | 109,391,000 | 80,515,600 | 371,893,000 | -291,377,400 | -72.7% |
| 2016/12/31 | 200,187,000 | 109,391,000 | 53,398,800 | 144,195,000 | -90,796,200 | -45.36% |
| 2016/9/30 | 305,893,000 | 200,187,000 | 4,702,580 | 110,409,000 | -105,706,420 | -34.56% |
| 2016/6/30 | 400,769,000 | 305,893,000 | 22,414,200 | 117,290,000 | -94,875,800 | -23.67% |
| 2016/6/30 | 369,686,000 | 305,893,000 | 8,096,970 | 71,890,400 | -63,793,430 | -17.26% |
| 2016/3/31 | 400,769,000 | 369,686,000 | 14,317,300 | 45,399,500 | -31,082,200 | -7.76% |
| 2015/12/31 | 277,200,000 | 400,769,000 | 261,993,000 | 138,425,000 | 123,568,000 | 44.58% |
| 2015/12/31 | 404,385,000 | 400,769,000 | 71,812,500 | 75,429,000 | -3,616,500 | -0.89% |
| 2015/9/30 | 289,300,000 | 404,385,000 | 143,526,000 | 28,441,000 | 115,085,000 | 39.78% |
| 2015/6/30 | 277,200,000 | 289,300,000 | 46,654,100 | 34,554,700 | 12,099,400 | 4.36% |
| 2015/6/30 | 277,642,000 | 289,300,000 | 30,347,500 | 18,689,600 | 11,657,900 | 4.2% |
| 2015/3/31 | 277,200,000 | 277,642,000 | 16,306,600 | 15,865,100 | 441,500 | 0.16% |
| 2014/12/31 | 72,891,900 | 277,200,000 | 529,463,000 | 325,154,000 | 204,309,000 | 280.29% |
| 2014/12/31 | 418,150,000 | 277,200,000 | 65,654,800 | 206,604,000 | -140,949,200 | -33.71% |
| 2014/9/30 | 454,837,000 | 418,150,000 | 48,445,600 | 85,132,600 | -36,687,000 | -8.07% |
| 2014/6/30 | 72,891,900 | 454,837,000 | 415,362,000 | 33,417,500 | 381,944,500 | 523.99% |
| 2014/6/30 | 458,221,000 | 454,837,000 | 4,456,250 | 7,840,220 | -3,383,970 | -0.74% |
| 2014/3/31 | 72,891,900 | 458,221,000 | 410,906,000 | 25,577,300 | 385,328,700 | 528.63% |
| 2013/12/31 | 121,099,000 | 72,891,900 | 26,376 | 48,233,600 | -48,207,224 | -39.81% |
| 2013/12/31 | 121,099,000 | 72,891,900 | 26,376 | 48,233,600 | -48,207,224 | -39.81% |
*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。