基金经理：丁宇佳
| 单位净值:1.2814 | 净值增长率:0.02% | 累计净值:1.4914 | 截止日期:2024/9/6 | ||
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| 最新规模:8.62亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
国寿安保尊益信用纯债债券(000931)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 | 556,312,000 | 672,554,000 | 193,408,000 | 77,167,000 | 116,241,000 | 20.89% |
| 2024/6/30 | 618,315,000 | 672,554,000 | 90,667,400 | 36,428,500 | 54,238,900 | 8.77% |
| 2024/3/31 | 556,312,000 | 618,315,000 | 102,741,000 | 40,738,400 | 62,002,600 | 11.15% |
| 2023/12/31 | 605,753,000 | 556,312,000 | 293,985,000 | 343,426,000 | -49,441,000 | -8.16% |
| 2023/12/31 | 632,906,000 | 556,312,000 | 27,100,800 | 103,694,000 | -76,593,200 | -12.1% |
| 2023/9/30 | 556,404,000 | 632,906,000 | 123,779,000 | 47,276,900 | 76,502,100 | 13.75% |
| 2023/6/30 | 605,753,000 | 556,404,000 | 143,105,000 | 192,454,000 | -49,349,000 | -8.15% |
| 2023/6/30 | 507,280,000 | 556,404,000 | 126,589,000 | 77,465,400 | 49,123,600 | 9.68% |
| 2023/3/31 | 605,753,000 | 507,280,000 | 16,515,700 | 114,989,000 | -98,473,300 | -16.26% |
| 2022/12/31 | 554,700,000 | 605,753,000 | 964,510,000 | 913,456,000 | 51,054,000 | 9.2% |
| 2022/12/31 | 753,279,000 | 605,753,000 | 333,422,000 | 480,948,000 | -147,526,000 | -19.58% |
| 2022/9/30 | 634,994,000 | 753,279,000 | 203,530,000 | 85,244,700 | 118,285,300 | 18.63% |
| 2022/6/30 | 554,700,000 | 634,994,000 | 427,558,000 | 347,264,000 | 80,294,000 | 14.48% |
| 2022/6/30 | 590,954,000 | 634,994,000 | 178,603,000 | 134,563,000 | 44,040,000 | 7.45% |
| 2022/3/31 | 554,700,000 | 590,954,000 | 248,955,000 | 212,700,000 | 36,255,000 | 6.54% |
| 2021/12/31 | 203,227,000 | 554,700,000 | 929,032,000 | 577,558,000 | 351,474,000 | 172.95% |
| 2021/12/31 | 578,135,000 | 554,700,000 | 109,703,000 | 133,138,000 | -23,435,000 | -4.05% |
| 2021/9/30 | 417,776,000 | 578,135,000 | 442,030,000 | 281,672,000 | 160,358,000 | 38.38% |
| 2021/6/30 | 203,227,000 | 417,776,000 | 377,298,000 | 162,749,000 | 214,549,000 | 105.57% |
| 2021/6/30 | 286,590,000 | 417,776,000 | 199,496,000 | 68,309,800 | 131,186,200 | 45.77% |
| 2021/3/31 | 203,227,000 | 286,590,000 | 177,802,000 | 94,439,000 | 83,363,000 | 41.02% |
| 2020/12/31 | 640,076,000 | 203,227,000 | 282,318,000 | 719,167,000 | -436,849,000 | -68.25% |
| 2020/12/31 | 217,497,000 | 203,227,000 | 112,559,000 | 126,829,000 | -14,270,000 | -6.56% |
| 2020/9/30 | 287,229,000 | 217,497,000 | 131,714,000 | 201,447,000 | -69,733,000 | -24.28% |
| 2020/6/30 | 640,076,000 | 287,229,000 | 38,044,900 | 390,892,000 | -352,847,100 | -55.13% |
| 2020/6/30 | 305,797,000 | 287,229,000 | 35,588,200 | 54,156,000 | -18,567,800 | -6.07% |
| 2020/3/31 | 640,076,000 | 305,797,000 | 2,456,770 | 336,736,000 | -334,279,230 | -52.22% |
| 2019/12/31 | 47,711,500 | 640,076,000 | 3,168,930,000 | 2,576,560,000 | 592,370,000 | 1241.57% |
| 2019/12/31 | 2,501,530,000 | 640,076,000 | 235,891,000 | 2,097,350,000 | -1,861,459,000 | -74.41% |
| 2019/9/30 | 45,351,600 | 2,501,530,000 | 2,933,010,000 | 476,825,000 | 2,456,185,000 | 5415.87% |
| 2019/6/30 | 47,711,500 | 45,351,600 | 29,888 | 2,389,810 | -2,359,922 | -4.95% |
| 2019/6/30 | 47,711,500 | 45,351,600 | 29,888 | 2,389,810 | -2,359,922 | -4.95% |
| 2019/6/4 | 126,159,000 | 47,711,500 | 58,409,700 | 136,857,000 | -78,447,300 | -62.18% |
| 2019/6/4 | 126,159,000 | 47,711,500 | 58,409,700 | 136,857,000 | -78,447,300 | -62.18% |
| 2019/6/4 | 73,147,900 | 47,711,500 | 13,530 | 25,450,000 | -25,436,470 | -34.77% |
| 2019/3/31 | 126,159,000 | 73,147,900 | 58,396,100 | 111,407,000 | -53,010,900 | -42.02% |
| 2018/12/31 | 200,881,000 | 126,159,000 | 99,601,200 | 174,324,000 | -74,722,800 | -37.2% |
| 2018/12/31 | 126,159,000 | 126,159,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 126,159,000 | 126,159,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 200,881,000 | 126,159,000 | 99,601,200 | 174,324,000 | -74,722,800 | -37.2% |
| 2018/6/30 | 126,159,000 | 126,159,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 200,881,000 | 126,159,000 | 99,601,200 | 174,324,000 | -74,722,800 | -37.2% |
| 2017/12/31 | 355,691,000 | 200,881,000 | 12,816,800 | 167,626,000 | -154,809,200 | -43.52% |
| 2017/12/31 | 200,737,000 | 200,881,000 | 144,530 | 0 | 144,530 | 0.07% |
| 2017/9/30 | 200,737,000 | 200,737,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 355,691,000 | 200,737,000 | 12,672,300 | 167,626,000 | -154,953,700 | -43.56% |
| 2017/6/30 | 200,737,000 | 200,737,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 355,691,000 | 200,737,000 | 12,672,300 | 167,626,000 | -154,953,700 | -43.56% |
| 2016/12/31 | 332,853,000 | 355,691,000 | 144,201,000 | 121,363,000 | 22,838,000 | 6.86% |
| 2016/12/31 | 355,691,000 | 355,691,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 355,691,000 | 355,691,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 332,853,000 | 355,691,000 | 144,201,000 | 121,363,000 | 22,838,000 | 6.86% |
| 2016/6/30 | 355,691,000 | 355,691,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 332,853,000 | 355,691,000 | 144,201,000 | 121,363,000 | 22,838,000 | 6.86% |
| 2015/12/31 | 332,853,000 | 332,853,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 332,853,000 | 332,853,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 332,853,000 | 332,853,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 332,853,000 | 332,853,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 332,853,000 | 332,853,000 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 332,853,000 | 332,853,000 | 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。