基金经理：高鑫
| 单位净值:1.1519 | 净值增长率:0.02% | 累计净值:1.5512 | 截止日期:2023/11/30 | ||
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| 最新规模:0.34亿元 | 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
国寿安保尊享债券C(000669)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 |
| 2023/9/30 | 30,769,400 | 29,157,300 | 1,152,340 | 2,764,440 | -1,612,100 | -5.24% |
| 2023/6/30 | 30,941,700 | 30,769,400 | 4,821,080 | 4,993,400 | -172,320 | -0.56% |
| 2023/6/30 | 30,226,100 | 30,769,400 | 3,270,100 | 2,726,860 | 543,240 | 1.8% |
| 2023/3/31 | 30,941,700 | 30,226,100 | 1,550,980 | 2,266,540 | -715,560 | -2.31% |
| 2022/12/31 | 37,514,900 | 30,941,700 | 15,731,300 | 22,304,600 | -6,573,300 | -17.52% |
| 2022/12/31 | 41,187,600 | 30,941,700 | 1,448,060 | 11,694,000 | -10,245,940 | -24.88% |
| 2022/9/30 | 32,946,100 | 41,187,600 | 11,643,700 | 3,402,160 | 8,241,540 | 25.02% |
| 2022/6/30 | 37,514,900 | 32,946,100 | 2,639,530 | 7,208,380 | -4,568,850 | -12.18% |
| 2022/6/30 | 34,143,700 | 32,946,100 | 1,016,680 | 2,214,300 | -1,197,620 | -3.51% |
| 2022/3/31 | 37,514,900 | 34,143,700 | 1,622,850 | 4,994,080 | -3,371,230 | -8.99% |
| 2021/12/31 | 55,197,400 | 37,514,900 | 9,033,900 | 26,716,300 | -17,682,400 | -32.03% |
| 2021/12/31 | 39,245,100 | 37,514,900 | 1,115,290 | 2,845,440 | -1,730,150 | -4.41% |
| 2021/9/30 | 41,819,800 | 39,245,100 | 1,955,530 | 4,530,300 | -2,574,770 | -6.16% |
| 2021/6/30 | 55,197,400 | 41,819,800 | 5,963,080 | 19,340,600 | -13,377,520 | -24.24% |
| 2021/6/30 | 48,508,800 | 41,819,800 | 1,886,810 | 8,575,760 | -6,688,950 | -13.79% |
| 2021/3/31 | 55,197,400 | 48,508,800 | 4,076,270 | 10,764,800 | -6,688,530 | -12.12% |
| 2020/12/31 | 193,985,000 | 55,197,400 | 34,658,700 | 173,446,000 | -138,787,300 | -71.55% |
| 2020/12/31 | 69,709,900 | 55,197,400 | 1,333,300 | 15,845,800 | -14,512,500 | -20.82% |
| 2020/9/30 | 104,581,000 | 69,709,900 | 3,059,860 | 37,930,800 | -34,870,940 | -33.34% |
| 2020/6/30 | 193,985,000 | 104,581,000 | 30,265,600 | 119,670,000 | -89,404,400 | -46.09% |
| 2020/6/30 | 133,908,000 | 104,581,000 | 17,053,600 | 46,380,600 | -29,327,000 | -21.9% |
| 2020/3/31 | 193,985,000 | 133,908,000 | 13,212,000 | 73,288,900 | -60,076,900 | -30.97% |
| 2019/12/31 | 39,597,700 | 193,985,000 | 629,989,000 | 475,602,000 | 154,387,000 | 389.89% |
| 2019/12/31 | 285,151,000 | 193,985,000 | 72,123,900 | 163,290,000 | -91,166,100 | -31.97% |
| 2019/9/30 | 181,111,000 | 285,151,000 | 171,288,000 | 67,247,600 | 104,040,400 | 57.45% |
| 2019/6/30 | 39,597,700 | 181,111,000 | 386,577,000 | 245,064,000 | 141,513,000 | 357.38% |
| 2019/6/30 | 162,552,000 | 181,111,000 | 143,454,000 | 124,895,000 | 18,559,000 | 11.42% |
| 2019/3/31 | 39,597,700 | 162,552,000 | 243,123,000 | 120,169,000 | 122,954,000 | 310.51% |
| 2018/12/31 | 4,807,610 | 39,597,700 | 79,205,000 | 44,414,900 | 34,790,100 | 723.65% |
| 2018/12/31 | 32,987,000 | 39,597,700 | 44,984,400 | 38,373,600 | 6,610,800 | 20.04% |
| 2018/9/30 | 2,325,640 | 32,987,000 | 32,281,500 | 1,620,110 | 30,661,390 | 1318.41% |
| 2018/6/30 | 4,807,610 | 2,325,640 | 1,939,140 | 4,421,120 | -2,481,980 | -51.63% |
| 2018/6/30 | 1,071,840 | 2,325,640 | 1,622,560 | 368,767 | 1,253,793 | 116.98% |
| 2018/3/31 | 4,807,610 | 1,071,840 | 316,581 | 4,052,350 | -3,735,769 | -77.71% |
| 2017/12/31 | 3,018,100 | 4,807,610 | 4,221,440 | 2,431,930 | 1,789,510 | 59.29% |
| 2017/12/31 | 5,237,820 | 4,807,610 | 6,164 | 436,374 | -430,210 | -8.21% |
| 2017/9/30 | 1,517,970 | 5,237,820 | 4,100,230 | 380,385 | 3,719,845 | 245.05% |
| 2017/6/30 | 3,018,100 | 1,517,970 | 115,040 | 1,615,170 | -1,500,130 | -49.7% |
| 2017/6/30 | 2,374,460 | 1,517,970 | 70,711 | 927,196 | -856,485 | -36.07% |
| 2017/3/31 | 3,018,100 | 2,374,460 | 44,329 | 687,977 | -643,648 | -21.33% |
| 2016/12/31 | 15,039,100 | 3,018,100 | 1,821,830 | 13,842,900 | -12,021,070 | -79.93% |
| 2016/12/31 | 5,322,000 | 3,018,100 | 576,220 | 2,880,110 | -2,303,890 | -43.29% |
| 2016/9/30 | 5,586,220 | 5,322,000 | 629,190 | 893,409 | -264,219 | -4.73% |
| 2016/6/30 | 15,039,100 | 5,586,220 | 616,419 | 10,069,400 | -9,452,981 | -62.86% |
| 2016/6/30 | 8,011,070 | 5,586,220 | 33,401 | 2,458,260 | -2,424,859 | -30.27% |
| 2016/3/31 | 15,039,100 | 8,011,070 | 583,018 | 7,611,090 | -7,028,072 | -46.73% |
| 2015/12/31 | 61,849,800 | 15,039,100 | 176,592,000 | 223,403,000 | -46,811,000 | -75.68% |
| 2015/12/31 | 63,448,500 | 15,039,100 | 9,248,170 | 57,657,500 | -48,409,330 | -76.3% |
| 2015/9/30 | 82,853,800 | 63,448,500 | 52,497,400 | 71,902,700 | -19,405,300 | -23.42% |
| 2015/6/30 | 61,849,800 | 82,853,800 | 114,847,000 | 93,842,900 | 21,004,100 | 33.96% |
| 2015/6/30 | 73,462,500 | 82,853,800 | 61,520,300 | 52,129,000 | 9,391,300 | 12.78% |
| 2015/3/31 | 61,849,800 | 73,462,500 | 53,326,600 | 41,713,900 | 11,612,700 | 18.78% |
| 2014/12/31 | 179,904,000 | 61,849,800 | 41,750,400 | 159,804,000 | -118,053,600 | -65.62% |
| 2014/12/31 | 123,857,000 | 61,849,800 | 40,130,600 | 102,138,000 | -62,007,400 | -50.06% |
| 2014/9/30 | 179,904,000 | 123,857,000 | 1,619,820 | 57,666,800 | -56,046,980 | -31.15% |
*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。