基金经理：代宇
| 单位净值:1.0940 | 净值增长率:0.37% | 累计净值:1.7640 | 截止日期:2026/4/10 | ||
|---|---|---|---|---|---|
| 最新规模:2.88亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发集利一年定期开放债券A(000267)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 | 248,888,000 | 263,120,000 | 23,006,800 | 8,774,090 | 14,232,710 | 5.72% |
| 2025/12/31 | 263,120,000 | 263,120,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 263,120,000 | 263,120,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 248,888,000 | 263,120,000 | 23,006,800 | 8,774,090 | 14,232,710 | 5.72% |
| 2025/6/30 | 263,120,000 | 263,120,000 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 248,888,000 | 263,120,000 | 23,006,800 | 8,774,090 | 14,232,710 | 5.72% |
| 2024/12/31 | 248,798,000 | 248,888,000 | 8,877,650 | 8,787,890 | 89,760 | 0.04% |
| 2024/12/31 | 250,176,000 | 248,888,000 | 7,033,660 | 8,322,330 | -1,288,670 | -0.52% |
| 2024/9/30 | 250,176,000 | 250,176,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 248,798,000 | 250,176,000 | 1,844,000 | 465,567 | 1,378,433 | 0.55% |
| 2024/6/30 | 250,176,000 | 250,176,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 248,798,000 | 250,176,000 | 1,844,000 | 465,567 | 1,378,433 | 0.55% |
| 2023/12/31 | 252,841,000 | 248,798,000 | 16,250,600 | 20,293,300 | -4,042,700 | -1.6% |
| 2023/12/31 | 252,841,000 | 248,798,000 | 16,250,600 | 20,293,300 | -4,042,700 | -1.6% |
| 2023/9/30 | 252,841,000 | 252,841,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 252,841,000 | 252,841,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 252,841,000 | 252,841,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 252,841,000 | 252,841,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 411,411,000 | 252,841,000 | 2,946,010 | 161,516,000 | -158,569,990 | -38.54% |
| 2022/12/31 | 411,411,000 | 252,841,000 | 2,946,010 | 161,516,000 | -158,569,990 | -38.54% |
| 2022/9/30 | 411,411,000 | 411,411,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 411,411,000 | 411,411,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 411,411,000 | 411,411,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 411,411,000 | 411,411,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 485,580,000 | 411,411,000 | 30,603,100 | 104,773,000 | -74,169,900 | -15.27% |
| 2021/12/31 | 485,580,000 | 411,411,000 | 30,603,100 | 104,773,000 | -74,169,900 | -15.27% |
| 2021/9/30 | 485,580,000 | 485,580,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 485,580,000 | 485,580,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 485,580,000 | 485,580,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 485,580,000 | 485,580,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 905,557,000 | 485,580,000 | 1,931,520 | 421,908,000 | -419,976,480 | -46.38% |
| 2020/12/31 | 905,557,000 | 485,580,000 | 1,931,520 | 421,908,000 | -419,976,480 | -46.38% |
| 2020/9/30 | 905,557,000 | 905,557,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 905,557,000 | 905,557,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 905,557,000 | 905,557,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 905,557,000 | 905,557,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,025,120,000 | 905,557,000 | 308,164,000 | 427,725,000 | -119,561,000 | -11.66% |
| 2019/12/31 | 1,025,120,000 | 905,557,000 | 308,164,000 | 427,725,000 | -119,561,000 | -11.66% |
| 2019/9/30 | 1,025,120,000 | 1,025,120,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,025,120,000 | 1,025,120,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 1,025,120,000 | 1,025,120,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 1,025,120,000 | 1,025,120,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 2,509,320,000 | 1,025,120,000 | 114,379,000 | 1,598,580,000 | -1,484,201,000 | -59.15% |
| 2018/12/31 | 2,508,970,000 | 1,025,120,000 | 114,379,000 | 1,598,230,000 | -1,483,851,000 | -59.14% |
| 2018/9/30 | 2,508,970,000 | 2,508,970,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 2,509,320,000 | 2,508,970,000 | 0 | 351,530 | -351,530 | -0.01% |
| 2018/6/30 | 2,509,320,000 | 2,508,970,000 | 0 | 351,530 | -351,530 | -0.01% |
| 2018/3/31 | 2,509,320,000 | 2,509,320,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 11,502,200,000 | 2,509,320,000 | 46,158,500 | 9,039,080,000 | -8,992,921,500 | -78.18% |
| 2017/12/31 | 11,502,200,000 | 2,509,320,000 | 46,158,500 | 9,039,080,000 | -8,992,921,500 | -78.18% |
| 2017/9/30 | 11,502,200,000 | 11,502,200,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 11,502,200,000 | 11,502,200,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 11,502,200,000 | 11,502,200,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 11,502,200,000 | 11,502,200,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 1,452,440,000 | 11,502,200,000 | 10,579,900,000 | 530,151,000 | 10,049,749,000 | 691.92% |
| 2016/12/31 | 7,661,670,000 | 11,502,200,000 | 3,889,720,000 | 49,151,800 | 3,840,568,200 | 50.13% |
| 2016/9/30 | 1,452,440,000 | 7,661,670,000 | 6,690,230,000 | 480,999,000 | 6,209,231,000 | 427.5% |
| 2016/6/30 | 1,452,440,000 | 1,452,440,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 1,452,440,000 | 1,452,440,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 1,452,440,000 | 1,452,440,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 279,208,000 | 1,452,440,000 | 1,373,320,000 | 200,083,000 | 1,173,237,000 | 420.2% |
| 2015/12/31 | 1,452,440,000 | 1,452,440,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 279,208,000 | 1,452,440,000 | 1,373,320,000 | 200,083,000 | 1,173,237,000 | 420.2% |
| 2015/6/30 | 279,208,000 | 279,208,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 279,208,000 | 279,208,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 279,208,000 | 279,208,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 986,119,000 | 279,208,000 | 225,103,000 | 932,014,000 | -706,911,000 | -71.69% |
| 2014/12/31 | 279,208,000 | 279,208,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 986,119,000 | 279,208,000 | 225,103,000 | 932,014,000 | -706,911,000 | -71.69% |
| 2014/6/30 | 986,119,000 | 986,119,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 986,119,000 | 986,119,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 986,119,000 | 986,119,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 986,119,000 | 986,119,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 986,119,000 | 986,119,000 | 0 | 0 | 0 | 0% |
*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。