基金经理：易芳菲
| 单位净值:1.1381 | 净值增长率:0.02% | 累计净值:1.5785 | 截止日期:2024/9/6 | ||
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| 最新规模:19.51亿元 | 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
中银中高等级债券A(000305)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 |
| 2024/6/30 | 648,169,000 | 1,713,840,000 | 1,674,780,000 | 609,102,000 | 1,065,678,000 | 164.41% |
| 2024/6/30 | 469,200,000 | 1,713,840,000 | 1,307,160,000 | 62,513,100 | 1,244,646,900 | 265.27% |
| 2024/3/31 | 648,169,000 | 469,200,000 | 367,621,000 | 546,589,000 | -178,968,000 | -27.61% |
| 2023/12/31 | 1,818,500,000 | 648,169,000 | 527,960,000 | 1,698,300,000 | -1,170,340,000 | -64.36% |
| 2023/12/31 | 1,432,280,000 | 648,169,000 | 21,112,800 | 805,221,000 | -784,108,200 | -54.75% |
| 2023/9/30 | 1,520,880,000 | 1,432,280,000 | 219,047,000 | 307,652,000 | -88,605,000 | -5.83% |
| 2023/6/30 | 1,818,500,000 | 1,520,880,000 | 287,800,000 | 585,423,000 | -297,623,000 | -16.37% |
| 2023/6/30 | 1,531,650,000 | 1,520,880,000 | 87,780,400 | 98,546,000 | -10,765,600 | -0.7% |
| 2023/3/31 | 1,818,500,000 | 1,531,650,000 | 200,020,000 | 486,877,000 | -286,857,000 | -15.77% |
| 2022/12/31 | 6,129,760,000 | 1,818,500,000 | 5,038,640,000 | 9,349,900,000 | -4,311,260,000 | -70.33% |
| 2022/12/31 | 4,605,970,000 | 1,818,500,000 | 339,269,000 | 3,126,740,000 | -2,787,471,000 | -60.52% |
| 2022/9/30 | 3,559,770,000 | 4,605,970,000 | 1,658,780,000 | 612,574,000 | 1,046,206,000 | 29.39% |
| 2022/6/30 | 6,129,760,000 | 3,559,770,000 | 3,040,600,000 | 5,610,590,000 | -2,569,990,000 | -41.93% |
| 2022/6/30 | 4,616,550,000 | 3,559,770,000 | 728,440,000 | 1,785,230,000 | -1,056,790,000 | -22.89% |
| 2022/3/31 | 6,129,760,000 | 4,616,550,000 | 2,312,160,000 | 3,825,360,000 | -1,513,200,000 | -24.69% |
| 2021/12/31 | 3,682,470,000 | 6,129,760,000 | 8,083,470,000 | 5,636,180,000 | 2,447,290,000 | 66.46% |
| 2021/12/31 | 7,781,140,000 | 6,129,760,000 | 1,946,960,000 | 3,598,350,000 | -1,651,390,000 | -21.22% |
| 2021/9/30 | 5,451,370,000 | 7,781,140,000 | 3,122,310,000 | 792,544,000 | 2,329,766,000 | 42.74% |
| 2021/6/30 | 3,682,470,000 | 5,451,370,000 | 3,014,190,000 | 1,245,290,000 | 1,768,900,000 | 48.04% |
| 2021/6/30 | 4,333,700,000 | 5,451,370,000 | 1,839,860,000 | 722,191,000 | 1,117,669,000 | 25.79% |
| 2021/3/31 | 3,682,470,000 | 4,333,700,000 | 1,174,330,000 | 523,100,000 | 651,230,000 | 17.68% |
| 2020/12/31 | 4,268,000,000 | 3,682,470,000 | 3,813,050,000 | 4,398,580,000 | -585,530,000 | -13.72% |
| 2020/12/31 | 3,604,950,000 | 3,682,470,000 | 1,088,980,000 | 1,011,460,000 | 77,520,000 | 2.15% |
| 2020/9/30 | 3,859,080,000 | 3,604,950,000 | 1,057,570,000 | 1,311,700,000 | -254,130,000 | -6.59% |
| 2020/6/30 | 4,268,000,000 | 3,859,080,000 | 1,666,510,000 | 2,075,420,000 | -408,910,000 | -9.58% |
| 2020/6/30 | 4,144,650,000 | 3,859,080,000 | 694,233,000 | 979,795,000 | -285,562,000 | -6.89% |
| 2020/3/31 | 4,268,000,000 | 4,144,650,000 | 972,273,000 | 1,095,620,000 | -123,347,000 | -2.89% |
| 2019/12/31 | 5,262,750,000 | 4,268,000,000 | 1,724,340,000 | 2,719,090,000 | -994,750,000 | -18.9% |
| 2019/12/31 | 5,404,280,000 | 4,268,000,000 | 108,189,000 | 1,244,480,000 | -1,136,291,000 | -21.03% |
| 2019/9/30 | 5,710,990,000 | 5,404,280,000 | 218,218,000 | 524,929,000 | -306,711,000 | -5.37% |
| 2019/6/30 | 5,262,750,000 | 5,710,990,000 | 1,397,930,000 | 949,684,000 | 448,246,000 | 8.52% |
| 2019/6/30 | 5,407,300,000 | 5,710,990,000 | 821,069,000 | 517,372,000 | 303,697,000 | 5.62% |
| 2019/3/31 | 5,262,750,000 | 5,407,300,000 | 576,861,000 | 432,311,000 | 144,550,000 | 2.75% |
| 2018/12/31 | 5,582,580,000 | 5,262,750,000 | 2,882,820,000 | 3,202,660,000 | -319,840,000 | -5.73% |
| 2018/12/31 | 5,856,570,000 | 5,262,750,000 | 2,576,840,000 | 3,170,660,000 | -593,820,000 | -10.14% |
| 2018/9/30 | 5,576,060,000 | 5,856,570,000 | 281,423,000 | 912,349 | 280,510,651 | 5.03% |
| 2018/6/30 | 5,582,580,000 | 5,576,060,000 | 24,563,900 | 31,085,100 | -6,521,200 | -0.12% |
| 2018/6/30 | 5,554,150,000 | 5,576,060,000 | 23,829,900 | 1,913,410 | 21,916,490 | 0.39% |
| 2018/3/31 | 5,582,580,000 | 5,554,150,000 | 734,007 | 29,171,700 | -28,437,693 | -0.51% |
| 2017/12/31 | 5,486,970,000 | 5,582,580,000 | 1,007,510,000 | 911,888,000 | 95,622,000 | 1.74% |
| 2017/12/31 | 5,686,080,000 | 5,582,580,000 | 561,334 | 104,055,000 | -103,493,666 | -1.82% |
| 2017/9/30 | 5,699,790,000 | 5,686,080,000 | 406,733 | 14,117,000 | -13,710,267 | -0.24% |
| 2017/6/30 | 5,486,970,000 | 5,699,790,000 | 1,006,540,000 | 793,716,000 | 212,824,000 | 3.88% |
| 2017/6/30 | 5,713,070,000 | 5,699,790,000 | 480,315 | 13,761,000 | -13,280,685 | -0.23% |
| 2017/3/31 | 5,486,970,000 | 5,713,070,000 | 1,006,060,000 | 779,955,000 | 226,105,000 | 4.12% |
| 2016/12/31 | 4,624,290,000 | 5,486,970,000 | 1,451,490,000 | 588,810,000 | 862,680,000 | 18.66% |
| 2016/12/31 | 5,815,830,000 | 5,486,970,000 | 2,532,630 | 331,397,000 | -328,864,370 | -5.65% |
| 2016/9/30 | 5,101,640,000 | 5,815,830,000 | 816,178,000 | 101,986,000 | 714,192,000 | 14% |
| 2016/6/30 | 4,624,290,000 | 5,101,640,000 | 632,777,000 | 155,427,000 | 477,350,000 | 10.32% |
| 2016/6/30 | 4,648,690,000 | 5,101,640,000 | 594,423,000 | 141,478,000 | 452,945,000 | 9.74% |
| 2016/3/31 | 4,624,290,000 | 4,648,690,000 | 38,353,800 | 13,949,000 | 24,404,800 | 0.53% |
| 2015/12/31 | 1,495,340,000 | 4,624,290,000 | 3,989,440,000 | 860,491,000 | 3,128,949,000 | 209.25% |
| 2015/12/31 | 4,432,490,000 | 4,624,290,000 | 910,102,000 | 718,301,000 | 191,801,000 | 4.33% |
| 2015/9/30 | 1,715,580,000 | 4,432,490,000 | 2,724,930,000 | 8,019,210 | 2,716,910,790 | 158.37% |
| 2015/6/30 | 1,495,340,000 | 1,715,580,000 | 354,407,000 | 134,171,000 | 220,236,000 | 14.73% |
| 2015/6/30 | 1,648,300,000 | 1,715,580,000 | 94,979,100 | 27,705,000 | 67,274,100 | 4.08% |
| 2015/3/31 | 1,495,340,000 | 1,648,300,000 | 259,428,000 | 106,466,000 | 152,962,000 | 10.23% |
| 2014/12/31 | 1,363,350,000 | 1,495,340,000 | 504,975,000 | 372,980,000 | 131,995,000 | 9.68% |
| 2014/12/31 | 1,114,330,000 | 1,495,340,000 | 482,271,000 | 101,256,000 | 381,015,000 | 34.19% |
| 2014/9/30 | 1,121,000,000 | 1,114,330,000 | 7,466,650 | 14,141,600 | -6,674,950 | -0.6% |
| 2014/6/30 | 1,363,350,000 | 1,121,000,000 | 15,237,700 | 257,583,000 | -242,345,300 | -17.78% |
| 2014/6/30 | 1,267,260,000 | 1,121,000,000 | 3,906,510 | 150,160,000 | -146,253,490 | -11.54% |
| 2014/3/31 | 1,363,350,000 | 1,267,260,000 | 11,331,200 | 107,423,000 | -96,091,800 | -7.05% |
*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。