基金经理：张波
| 单位净值:1.0054 | 净值增长率:0.01% | 累计净值:1.4593 | 截止日期:2026/3/11 | ||
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| 最新规模:124.83亿元 | 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C(000141)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 |
| 2025/12/31 | 11,250,600,000 | 12,415,500,000 | 2,546,200,000 | 1,381,310,000 | 1,164,890,000 | 10.35% |
| 2025/9/30 | 11,348,700,000 | 11,250,600,000 | 2,235,670,000 | 2,333,750,000 | -98,080,000 | -0.86% |
| 2025/6/30 | 11,872,300,000 | 11,348,700,000 | 5,049,090,000 | 5,572,650,000 | -523,560,000 | -4.41% |
| 2025/6/30 | 11,663,500,000 | 11,348,700,000 | 2,033,810,000 | 2,348,610,000 | -314,800,000 | -2.7% |
| 2025/3/31 | 11,872,300,000 | 11,663,500,000 | 3,015,290,000 | 3,224,030,000 | -208,740,000 | -1.76% |
| 2024/12/31 | 10,838,300,000 | 11,872,300,000 | 11,020,300,000 | 9,986,300,000 | 1,034,000,000 | 9.54% |
| 2024/12/31 | 12,350,200,000 | 11,872,300,000 | 3,099,340,000 | 3,577,290,000 | -477,950,000 | -3.87% |
| 2024/9/30 | 12,824,100,000 | 12,350,200,000 | 2,060,520,000 | 2,534,410,000 | -473,890,000 | -3.7% |
| 2024/6/30 | 10,838,300,000 | 12,824,100,000 | 5,860,440,000 | 3,874,600,000 | 1,985,840,000 | 18.32% |
| 2024/6/30 | 12,640,400,000 | 12,824,100,000 | 2,182,320,000 | 1,998,650,000 | 183,670,000 | 1.45% |
| 2024/3/31 | 10,838,300,000 | 12,640,400,000 | 3,678,130,000 | 1,875,950,000 | 1,802,180,000 | 16.63% |
| 2023/12/31 | 9,513,280,000 | 10,838,300,000 | 9,338,150,000 | 8,013,180,000 | 1,324,970,000 | 13.93% |
| 2023/12/31 | 10,214,500,000 | 10,838,300,000 | 2,099,540,000 | 1,475,830,000 | 623,710,000 | 6.11% |
| 2023/9/30 | 11,105,400,000 | 10,214,500,000 | 2,254,550,000 | 3,145,370,000 | -890,820,000 | -8.02% |
| 2023/6/30 | 9,513,280,000 | 11,105,400,000 | 4,984,070,000 | 3,391,980,000 | 1,592,090,000 | 16.74% |
| 2023/6/30 | 9,877,710,000 | 11,105,400,000 | 2,601,630,000 | 1,373,970,000 | 1,227,660,000 | 12.43% |
| 2023/3/31 | 9,513,280,000 | 9,877,710,000 | 2,382,430,000 | 2,018,010,000 | 364,420,000 | 3.83% |
| 2022/12/31 | 7,909,370,000 | 9,513,280,000 | 27,177,200,000 | 25,573,300,000 | 1,603,900,000 | 20.28% |
| 2022/12/31 | 18,300,800,000 | 9,513,280,000 | 2,022,050,000 | 10,809,600,000 | -8,787,550,000 | -48.02% |
| 2022/9/30 | 19,054,300,000 | 18,300,800,000 | 4,997,130,000 | 5,750,570,000 | -753,440,000 | -3.95% |
| 2022/6/30 | 7,909,370,000 | 19,054,300,000 | 20,158,100,000 | 9,013,150,000 | 11,144,950,000 | 140.91% |
| 2022/6/30 | 8,988,080,000 | 19,054,300,000 | 14,894,800,000 | 4,828,600,000 | 10,066,200,000 | 111.99% |
| 2022/3/31 | 7,909,370,000 | 8,988,080,000 | 5,263,260,000 | 4,184,550,000 | 1,078,710,000 | 13.64% |
| 2021/12/31 | 28,712,100 | 7,909,370,000 | 10,562,300,000 | 2,681,690,000 | 7,880,610,000 | 27447% |
| 2021/12/31 | 1,110,970,000 | 7,909,370,000 | 8,653,960,000 | 1,855,560,000 | 6,798,400,000 | 611.93% |
| 2021/9/30 | 48,604,300 | 1,110,970,000 | 1,616,450,000 | 554,087,000 | 1,062,363,000 | 2185.74% |
| 2021/6/30 | 28,712,100 | 48,604,300 | 291,936,000 | 272,043,000 | 19,893,000 | 69.28% |
| 2021/6/30 | 85,941,300 | 48,604,300 | 83,178,800 | 120,516,000 | -37,337,200 | -43.45% |
| 2021/3/31 | 28,712,100 | 85,941,300 | 208,757,000 | 151,528,000 | 57,229,000 | 199.32% |
| 2020/12/31 | 92,126,700 | 28,712,100 | 82,637,500 | 146,052,000 | -63,414,500 | -68.83% |
| 2020/12/31 | 13,893,800 | 28,712,100 | 30,713,900 | 15,895,700 | 14,818,200 | 106.65% |
| 2020/9/30 | 20,781,500 | 13,893,800 | 5,923,270 | 12,810,900 | -6,887,630 | -33.14% |
| 2020/6/30 | 92,126,700 | 20,781,500 | 46,000,300 | 117,346,000 | -71,345,700 | -77.44% |
| 2020/6/30 | 55,317,000 | 20,781,500 | 9,975,270 | 44,510,800 | -34,535,530 | -62.43% |
| 2020/3/31 | 92,126,700 | 55,317,000 | 36,025,100 | 72,834,700 | -36,809,600 | -39.96% |
| 2019/12/31 | 225,085,000 | 92,126,700 | 165,528,000 | 298,487,000 | -132,959,000 | -59.07% |
| 2019/12/31 | 66,025,900 | 92,126,700 | 69,005,100 | 42,904,300 | 26,100,800 | 39.53% |
| 2019/9/30 | 74,878,500 | 66,025,900 | 21,558,300 | 30,410,900 | -8,852,600 | -11.82% |
| 2019/6/30 | 225,085,000 | 74,878,500 | 74,965,000 | 225,171,000 | -150,206,000 | -66.73% |
| 2019/6/30 | 131,377,000 | 74,878,500 | 9,229,440 | 65,727,900 | -56,498,460 | -43% |
| 2019/3/31 | 225,085,000 | 131,377,000 | 65,735,600 | 159,443,000 | -93,707,400 | -41.63% |
| 2018/12/31 | 4,028,420 | 225,085,000 | 252,205,000 | 31,148,600 | 221,056,400 | 5487.42% |
| 2018/12/31 | 6,411,630 | 225,085,000 | 237,954,000 | 19,280,800 | 218,673,200 | 3410.57% |
| 2018/9/30 | 3,967,300 | 6,411,630 | 6,471,690 | 4,027,360 | 2,444,330 | 61.61% |
| 2018/6/30 | 4,028,420 | 3,967,300 | 7,779,340 | 7,840,460 | -61,120 | -1.52% |
| 2018/6/30 | 4,051,140 | 3,967,300 | 3,906,880 | 3,990,720 | -83,840 | -2.07% |
| 2018/3/31 | 4,028,420 | 4,051,140 | 3,872,460 | 3,849,740 | 22,720 | 0.56% |
| 2017/12/31 | 21,300,700 | 4,028,420 | 2,931,110 | 20,203,400 | -17,272,290 | -81.09% |
| 2017/12/31 | 9,589,440 | 4,028,420 | 156,709 | 5,717,740 | -5,561,031 | -57.99% |
| 2017/9/30 | 11,065,000 | 9,589,440 | 837,335 | 2,312,940 | -1,475,605 | -13.34% |
| 2017/6/30 | 21,300,700 | 11,065,000 | 1,937,060 | 12,172,700 | -10,235,640 | -48.05% |
| 2017/6/30 | 15,066,500 | 11,065,000 | 1,147,040 | 5,148,500 | -4,001,460 | -26.56% |
| 2017/3/31 | 21,300,700 | 15,066,500 | 790,022 | 7,024,230 | -6,234,208 | -29.27% |
| 2016/12/31 | 76,880,100 | 21,300,700 | 38,920,200 | 94,499,600 | -55,579,400 | -72.29% |
| 2016/12/31 | 40,244,400 | 21,300,700 | 1,321,410 | 20,265,100 | -18,943,690 | -47.07% |
| 2016/9/30 | 43,283,100 | 40,244,400 | 17,951,000 | 20,989,600 | -3,038,600 | -7.02% |
| 2016/6/30 | 76,880,100 | 43,283,100 | 19,647,800 | 53,244,900 | -33,597,100 | -43.7% |
| 2016/6/30 | 50,463,500 | 43,283,100 | 5,388,880 | 12,569,300 | -7,180,420 | -14.23% |
| 2016/3/31 | 76,880,100 | 50,463,500 | 14,259,000 | 40,675,500 | -26,416,500 | -34.36% |
| 2015/12/31 | 19,691,000 | 76,880,100 | 294,767,000 | 237,578,000 | 57,189,000 | 290.43% |
| 2015/12/31 | 185,451,000 | 76,880,100 | 32,207,100 | 140,778,000 | -108,570,900 | -58.54% |
| 2015/9/30 | 52,186,100 | 185,451,000 | 183,968,000 | 50,703,100 | 133,264,900 | 255.36% |
| 2015/6/30 | 19,691,000 | 52,186,100 | 78,592,000 | 46,096,900 | 32,495,100 | 165.03% |
| 2015/6/30 | 42,243,700 | 52,186,100 | 37,691,600 | 27,749,200 | 9,942,400 | 23.54% |
| 2015/3/31 | 19,691,000 | 42,243,700 | 40,900,400 | 18,347,700 | 22,552,700 | 114.53% |
| 2014/12/31 | 50,855,100 | 19,691,000 | 148,182,000 | 179,346,000 | -31,164,000 | -61.28% |
| 2014/12/31 | 37,368,300 | 19,691,000 | 44,249,400 | 61,926,700 | -17,677,300 | -47.31% |
| 2014/9/30 | 39,182,500 | 37,368,300 | 63,787,100 | 65,601,200 | -1,814,100 | -4.63% |
| 2014/6/30 | 50,855,100 | 39,182,500 | 40,145,800 | 51,818,500 | -11,672,700 | -22.95% |
| 2014/6/30 | 18,601,400 | 39,182,500 | 39,854,900 | 19,273,900 | 20,581,000 | 110.64% |
| 2014/3/31 | 50,855,100 | 18,601,400 | 290,866 | 32,544,600 | -32,253,734 | -63.42% |
| 2013/12/31 | 192,224,000 | 50,855,100 | 115,006 | 141,484,000 | -141,368,994 | -73.54% |
| 2013/12/31 | 192,224,000 | 50,855,100 | 115,006 | 141,484,000 | -141,368,994 | -73.54% |
*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。