基金经理：何子建
| 单位净值:1.1598 | 净值增长率:0.23% | 累计净值:1.6234 | 截止日期:2025/12/11 | ||
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| 最新规模:3.97亿元 | 风险等级: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
华泰柏瑞丰盛纯债债券A(000187)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 | 388,679,000 | 342,182,000 | 15,057,400 | 61,554,200 | -46,496,800 | -11.96% |
| 2025/6/30 | 540,784,000 | 388,679,000 | 39,466,900 | 191,572,000 | -152,105,100 | -28.13% |
| 2025/6/30 | 440,777,000 | 388,679,000 | 15,048,700 | 67,146,500 | -52,097,800 | -11.82% |
| 2025/3/31 | 540,784,000 | 440,777,000 | 24,418,200 | 124,426,000 | -100,007,800 | -18.49% |
| 2024/12/31 | 1,480,300,000 | 540,784,000 | 560,395,000 | 1,499,910,000 | -939,515,000 | -63.47% |
| 2024/12/31 | 879,632,000 | 540,784,000 | 30,651,700 | 369,499,000 | -338,847,300 | -38.52% |
| 2024/9/30 | 1,154,650,000 | 879,632,000 | 64,143,600 | 339,166,000 | -275,022,400 | -23.82% |
| 2024/6/30 | 1,480,300,000 | 1,154,650,000 | 465,600,000 | 791,243,000 | -325,643,000 | -22% |
| 2024/6/30 | 1,132,660,000 | 1,154,650,000 | 217,281,000 | 195,286,000 | 21,995,000 | 1.94% |
| 2024/3/31 | 1,480,300,000 | 1,132,660,000 | 248,319,000 | 595,957,000 | -347,638,000 | -23.48% |
| 2023/12/31 | 3,299,080,000 | 1,480,300,000 | 1,504,740,000 | 3,323,520,000 | -1,818,780,000 | -55.13% |
| 2023/12/31 | 1,859,610,000 | 1,480,300,000 | 101,101,000 | 480,415,000 | -379,314,000 | -20.4% |
| 2023/9/30 | 2,576,620,000 | 1,859,610,000 | 633,145,000 | 1,350,150,000 | -717,005,000 | -27.83% |
| 2023/6/30 | 3,299,080,000 | 2,576,620,000 | 770,498,000 | 1,492,960,000 | -722,462,000 | -21.9% |
| 2023/6/30 | 2,894,210,000 | 2,576,620,000 | 426,884,000 | 744,479,000 | -317,595,000 | -10.97% |
| 2023/3/31 | 3,299,080,000 | 2,894,210,000 | 343,614,000 | 748,476,000 | -404,862,000 | -12.27% |
| 2022/12/31 | 160,935,000 | 3,299,080,000 | 5,371,330,000 | 2,233,190,000 | 3,138,140,000 | 1949.94% |
| 2022/12/31 | 2,872,830,000 | 3,299,080,000 | 2,121,080,000 | 1,694,840,000 | 426,240,000 | 14.84% |
| 2022/9/30 | 1,070,600,000 | 2,872,830,000 | 2,117,480,000 | 315,243,000 | 1,802,237,000 | 168.34% |
| 2022/6/30 | 160,935,000 | 1,070,600,000 | 1,132,770,000 | 223,106,000 | 909,664,000 | 565.24% |
| 2022/6/30 | 370,600,000 | 1,070,600,000 | 819,527,000 | 119,526,000 | 700,001,000 | 188.88% |
| 2022/3/31 | 160,935,000 | 370,600,000 | 313,245,000 | 103,580,000 | 209,665,000 | 130.28% |
| 2021/12/31 | 1,016,790,000 | 160,935,000 | 168,124,000 | 1,023,980,000 | -855,856,000 | -84.17% |
| 2021/12/31 | 78,562,800 | 160,935,000 | 98,132,700 | 15,760,300 | 82,372,400 | 104.85% |
| 2021/9/30 | 109,280,000 | 78,562,800 | 18,299,000 | 49,015,800 | -30,716,800 | -28.11% |
| 2021/6/30 | 1,016,790,000 | 109,280,000 | 51,692,100 | 959,207,000 | -907,514,900 | -89.25% |
| 2021/6/30 | 449,687,000 | 109,280,000 | 28,831,200 | 369,238,000 | -340,406,800 | -75.7% |
| 2021/3/31 | 1,016,790,000 | 449,687,000 | 22,861,000 | 589,968,000 | -567,107,000 | -55.77% |
| 2020/12/31 | 131,176,000 | 1,016,790,000 | 2,019,600,000 | 1,133,980,000 | 885,620,000 | 675.14% |
| 2020/12/31 | 1,428,880,000 | 1,016,790,000 | 114,112,000 | 526,200,000 | -412,088,000 | -28.84% |
| 2020/9/30 | 1,651,070,000 | 1,428,880,000 | 236,579,000 | 458,764,000 | -222,185,000 | -13.46% |
| 2020/6/30 | 131,176,000 | 1,651,070,000 | 1,668,910,000 | 149,019,000 | 1,519,891,000 | 1158.67% |
| 2020/6/30 | 84,457,600 | 1,651,070,000 | 1,609,680,000 | 43,071,300 | 1,566,608,700 | 1854.91% |
| 2020/3/31 | 131,176,000 | 84,457,600 | 59,229,600 | 105,948,000 | -46,718,400 | -35.62% |
| 2019/12/31 | 484,782,000 | 131,176,000 | 382,608,000 | 736,215,000 | -353,607,000 | -72.94% |
| 2019/12/31 | 293,039,000 | 131,176,000 | 18,700,900 | 180,564,000 | -161,863,100 | -55.24% |
| 2019/9/30 | 373,696,000 | 293,039,000 | 15,121,800 | 95,779,500 | -80,657,700 | -21.58% |
| 2019/6/30 | 484,782,000 | 373,696,000 | 348,786,000 | 459,871,000 | -111,085,000 | -22.91% |
| 2019/6/30 | 442,752,000 | 373,696,000 | 34,917,500 | 103,973,000 | -69,055,500 | -15.6% |
| 2019/3/31 | 484,782,000 | 442,752,000 | 313,868,000 | 355,898,000 | -42,030,000 | -8.67% |
| 2018/12/31 | 51,728,700 | 484,782,000 | 571,011,000 | 137,958,000 | 433,053,000 | 837.16% |
| 2018/12/31 | 129,816,000 | 484,782,000 | 440,031,000 | 85,064,600 | 354,966,400 | 273.44% |
| 2018/9/30 | 48,252,900 | 129,816,000 | 112,711,000 | 31,147,700 | 81,563,300 | 169.03% |
| 2018/6/30 | 51,728,700 | 48,252,900 | 18,270,000 | 21,745,700 | -3,475,700 | -6.72% |
| 2018/6/30 | 46,431,700 | 48,252,900 | 14,056,900 | 12,235,700 | 1,821,200 | 3.92% |
| 2018/3/31 | 51,728,700 | 46,431,700 | 4,213,070 | 9,510,010 | -5,296,940 | -10.24% |
| 2017/12/31 | 146,279,000 | 51,728,700 | 60,474,900 | 155,025,000 | -94,550,100 | -64.64% |
| 2017/12/31 | 40,880,900 | 51,728,700 | 40,708,600 | 29,860,900 | 10,847,700 | 26.53% |
| 2017/9/30 | 40,640,600 | 40,880,900 | 750,412 | 510,114 | 240,298 | 0.59% |
| 2017/6/30 | 146,279,000 | 40,640,600 | 19,015,900 | 124,654,000 | -105,638,100 | -72.22% |
| 2017/6/30 | 107,207,000 | 40,640,600 | 18,814,800 | 85,381,300 | -66,566,500 | -62.09% |
| 2017/3/31 | 146,279,000 | 107,207,000 | 201,052 | 39,273,000 | -39,071,948 | -26.71% |
| 2016/12/31 | 887,264,000 | 146,279,000 | 280,264,000 | 1,021,250,000 | -740,986,000 | -83.51% |
| 2016/12/31 | 463,450,000 | 146,279,000 | 242,492 | 317,413,000 | -317,170,508 | -68.44% |
| 2016/9/30 | 883,112,000 | 463,450,000 | 207,737 | 419,870,000 | -419,662,263 | -47.52% |
| 2016/6/30 | 887,264,000 | 883,112,000 | 279,813,000 | 283,966,000 | -4,153,000 | -0.47% |
| 2016/6/30 | 992,546,000 | 883,112,000 | 171,302,000 | 280,737,000 | -109,435,000 | -11.03% |
| 2016/3/31 | 887,264,000 | 992,546,000 | 108,511,000 | 3,229,650 | 105,281,350 | 11.87% |
| 2015/12/31 | 548,104,000 | 887,264,000 | 517,308,000 | 178,147,000 | 339,161,000 | 61.88% |
| 2015/12/31 | 835,229,000 | 887,264,000 | 129,505,000 | 77,469,600 | 52,035,400 | 6.23% |
| 2015/9/30 | 707,820,000 | 835,229,000 | 184,508,000 | 57,099,500 | 127,408,500 | 18% |
| 2015/6/30 | 548,104,000 | 707,820,000 | 203,294,000 | 43,577,800 | 159,716,200 | 29.14% |
| 2015/6/30 | 690,118,000 | 707,820,000 | 59,017,200 | 41,315,300 | 17,701,900 | 2.57% |
| 2015/3/31 | 548,104,000 | 690,118,000 | 144,277,000 | 2,262,520 | 142,014,480 | 25.91% |
| 2014/12/31 | 69,219,200 | 548,104,000 | 657,837,000 | 178,952,000 | 478,885,000 | 691.84% |
| 2014/12/31 | 673,620,000 | 548,104,000 | 1,230,050 | 126,747,000 | -125,516,950 | -18.63% |
| 2014/9/30 | 696,758,000 | 673,620,000 | 554,583 | 23,692,300 | -23,137,717 | -3.32% |
| 2014/6/30 | 69,219,200 | 696,758,000 | 656,052,000 | 28,513,200 | 627,538,800 | 906.6% |
| 2014/6/30 | 659,001,000 | 696,758,000 | 48,687,500 | 10,930,000 | 37,757,500 | 5.73% |
| 2014/3/31 | 69,219,200 | 659,001,000 | 607,365,000 | 17,583,300 | 589,781,700 | 852.05% |
| 2013/12/31 | 96,297,000 | 69,219,200 | 128,095 | 27,205,800 | -27,077,705 | -28.12% |
| 2013/12/31 | 96,297,000 | 69,219,200 | 128,095 | 27,205,800 | -27,077,705 | -28.12% |
*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。