基金经理：赵晓东
| 单位净值:1.3840 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.4170 | 截止日期:2023/3/31 | |
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| 最新规模:8.73亿元 | 风险等级:中低风险 | 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
国富恒瑞债券C(002362)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 |
| 2022/12/31 | 274,237,000 | 630,914,000 | 1,070,550,000 | 713,875,000 | 356,675,000 | 130.06% |
| 2022/12/31 | 504,117,000 | 630,914,000 | 224,680,000 | 97,883,400 | 126,796,600 | 25.15% |
| 2022/9/30 | 730,869,000 | 504,117,000 | 201,763,000 | 428,514,000 | -226,751,000 | -31.02% |
| 2022/6/30 | 274,237,000 | 730,869,000 | 644,109,000 | 187,477,000 | 456,632,000 | 166.51% |
| 2022/6/30 | 703,942,000 | 730,869,000 | 178,881,000 | 151,954,000 | 26,927,000 | 3.83% |
| 2022/3/31 | 274,237,000 | 703,942,000 | 465,229,000 | 35,523,300 | 429,705,700 | 156.69% |
| 2021/12/31 | 31,549,300 | 274,237,000 | 551,380,000 | 308,693,000 | 242,687,000 | 769.23% |
| 2021/12/31 | 368,814,000 | 274,237,000 | 149,280,000 | 243,857,000 | -94,577,000 | -25.64% |
| 2021/9/30 | 51,158,600 | 368,814,000 | 337,366,000 | 19,710,400 | 317,655,600 | 620.92% |
| 2021/6/30 | 31,549,300 | 51,158,600 | 64,734,200 | 45,124,900 | 19,609,300 | 62.15% |
| 2021/6/30 | 38,892,200 | 51,158,600 | 51,010,400 | 38,744,000 | 12,266,400 | 31.54% |
| 2021/3/31 | 31,549,300 | 38,892,200 | 13,723,800 | 6,380,900 | 7,342,900 | 23.27% |
| 2020/12/31 | 48,162,100 | 31,549,300 | 158,052,000 | 174,665,000 | -16,613,000 | -34.49% |
| 2020/12/31 | 16,325,200 | 31,549,300 | 17,484,000 | 2,259,930 | 15,224,070 | 93.26% |
| 2020/9/30 | 19,302,300 | 16,325,200 | 9,743,910 | 12,721,000 | -2,977,090 | -15.42% |
| 2020/6/30 | 48,162,100 | 19,302,300 | 130,824,000 | 159,684,000 | -28,860,000 | -59.92% |
| 2020/6/30 | 21,509,400 | 19,302,300 | 2,772,660 | 4,979,710 | -2,207,050 | -10.26% |
| 2020/3/31 | 48,162,100 | 21,509,400 | 128,051,000 | 154,704,000 | -26,653,000 | -55.34% |
| 2019/12/31 | 62,106,200 | 48,162,100 | 144,175,000 | 158,120,000 | -13,945,000 | -22.45% |
| 2019/12/31 | 84,294,500 | 48,162,100 | 10,917,900 | 47,050,300 | -36,132,400 | -42.86% |
| 2019/9/30 | 85,199,800 | 84,294,500 | 26,551,800 | 27,457,100 | -905,300 | -1.06% |
| 2019/6/30 | 62,106,200 | 85,199,800 | 106,706,000 | 83,612,100 | 23,093,900 | 37.18% |
| 2019/6/30 | 82,340,900 | 85,199,800 | 38,310,400 | 35,451,600 | 2,858,800 | 3.47% |
| 2019/3/31 | 62,106,200 | 82,340,900 | 68,395,300 | 48,160,600 | 20,234,700 | 32.58% |
| 2018/12/31 | 70,689,500 | 62,106,200 | 155,563,000 | 164,146,000 | -8,583,000 | -12.14% |
| 2018/12/31 | 37,248,100 | 62,106,200 | 42,745,000 | 17,886,900 | 24,858,100 | 66.74% |
| 2018/9/30 | 45,468,400 | 37,248,100 | 14,186,100 | 22,406,400 | -8,220,300 | -18.08% |
| 2018/6/30 | 70,689,500 | 45,468,400 | 98,631,400 | 123,853,000 | -25,221,600 | -35.68% |
| 2018/6/30 | 50,750,600 | 45,468,400 | 36,817,100 | 42,099,300 | -5,282,200 | -10.41% |
| 2018/3/31 | 70,689,500 | 50,750,600 | 61,814,300 | 81,753,200 | -19,938,900 | -28.21% |
| 2017/12/31 | 10,318,900 | 70,689,500 | 98,333,000 | 37,962,400 | 60,370,600 | 585.05% |
| 2017/12/31 | 83,184,100 | 70,689,500 | 21,866,100 | 34,360,700 | -12,494,600 | -15.02% |
| 2017/9/30 | 21,942,000 | 83,184,100 | 62,344,200 | 1,102,110 | 61,242,090 | 279.11% |
| 2017/6/30 | 10,318,900 | 21,942,000 | 14,122,700 | 2,499,550 | 11,623,150 | 112.64% |
| 2017/6/30 | 22,660,900 | 21,942,000 | 738,267 | 1,457,160 | -718,893 | -3.17% |
| 2017/3/31 | 10,318,900 | 22,660,900 | 13,384,400 | 1,042,400 | 12,342,000 | 119.61% |
| 2016/12/31 | 83,016,400 | 10,318,900 | 54,090,600 | 126,788,000 | -72,697,400 | -87.57% |
| 2016/12/31 | 43,471,500 | 10,318,900 | 25,240,300 | 58,392,800 | -33,152,500 | -76.26% |
| 2016/9/30 | 21,475,400 | 43,471,500 | 26,483,800 | 4,487,760 | 21,996,040 | 102.42% |
| 2016/6/30 | 83,016,400 | 21,475,400 | 2,366,440 | 63,907,400 | -61,540,960 | -74.13% |
| 2016/6/30 | 22,539,100 | 21,475,400 | 2,295,810 | 3,359,540 | -1,063,730 | -4.72% |
*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。