基金经理：李娜
| 单位净值:1.0892 | 净值增长率:0.05% | 累计净值:1.3744 | 截止日期:2026/5/11 | ||
|---|---|---|---|---|---|
| 最新规模:199.96亿元 | 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
工银瑞丰半年定开纯债债券发起式(002603)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 18,358,700,000 | 18,358,700,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 13,719,500,000 | 18,358,700,000 | 4,639,510,000 | 323,788 | 4,639,186,212 | 33.81% |
| 2025/12/31 | 13,719,200,000 | 18,358,700,000 | 4,639,510,000 | 26 | 4,639,509,974 | 33.82% |
| 2025/9/30 | 13,719,500,000 | 13,719,200,000 | 158 | 298,297 | -298,139 | -0% |
| 2025/6/30 | 13,719,500,000 | 13,719,500,000 | 1,149 | 25,465 | -24,317 | -0% |
| 2025/6/30 | 13,719,500,000 | 13,719,500,000 | 508 | 0 | 508 | 0% |
| 2025/3/31 | 13,719,500,000 | 13,719,500,000 | 641 | 25,465 | -24,825 | -0% |
| 2024/12/31 | 13,719,500,000 | 13,719,500,000 | 3,095 | 0 | 3,095 | 0% |
| 2024/12/31 | 13,719,500,000 | 13,719,500,000 | 828 | 0 | 828 | 0% |
| 2024/9/30 | 13,719,500,000 | 13,719,500,000 | 739 | 0 | 739 | 0% |
| 2024/6/30 | 13,719,500,000 | 13,719,500,000 | 1,528 | 0 | 1,528 | 0% |
| 2024/6/30 | 13,719,500,000 | 13,719,500,000 | 767 | 0 | 767 | 0% |
| 2024/3/31 | 13,719,500,000 | 13,719,500,000 | 761 | 0 | 761 | 0% |
| 2023/12/31 | 13,730,100,000 | 13,719,500,000 | 3,005 | 10,606,000 | -10,602,995 | -0.08% |
| 2023/12/31 | 13,719,500,000 | 13,719,500,000 | 568 | 0 | 568 | 0% |
| 2023/9/30 | 13,730,100,000 | 13,719,500,000 | 1,902 | 10,603,100 | -10,601,198 | -0.08% |
| 2023/6/30 | 13,730,100,000 | 13,730,100,000 | 535 | 2,973 | -2,438 | -0% |
| 2023/6/30 | 13,730,100,000 | 13,730,100,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 13,730,100,000 | 13,730,100,000 | 535 | 2,973 | -2,438 | -0% |
| 2022/12/31 | 13,730,100,000 | 13,730,100,000 | 3,306 | 38,815 | -35,508 | -0% |
| 2022/12/31 | 13,730,100,000 | 13,730,100,000 | 674 | 0 | 674 | 0% |
| 2022/9/30 | 13,730,100,000 | 13,730,100,000 | 855 | 3,006 | -2,151 | -0% |
| 2022/6/30 | 13,730,100,000 | 13,730,100,000 | 1,778 | 35,809 | -34,031 | -0% |
| 2022/6/30 | 13,730,100,000 | 13,730,100,000 | 804 | 0 | 804 | 0% |
| 2022/3/31 | 13,730,100,000 | 13,730,100,000 | 974 | 35,809 | -34,835 | -0% |
| 2021/12/31 | 13,730,200,000 | 13,730,100,000 | 282,393 | 367,470 | -85,077 | -0% |
| 2021/12/31 | 13,730,100,000 | 13,730,100,000 | 840 | 2,093 | -1,253 | -0% |
| 2021/9/30 | 13,730,100,000 | 13,730,100,000 | 784 | 0 | 784 | 0% |
| 2021/6/30 | 13,730,200,000 | 13,730,100,000 | 280,770 | 365,377 | -84,607 | -0% |
| 2021/6/30 | 13,730,300,000 | 13,730,100,000 | 170,533 | 365,377 | -194,844 | -0% |
| 2021/3/31 | 13,730,200,000 | 13,730,300,000 | 110,237 | 0 | 110,237 | 0% |
| 2020/12/31 | 13,730,200,000 | 13,730,200,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 13,730,200,000 | 13,730,200,000 | 0 | 0 | 0 | 0% |
| 2020/12/14 | 13,730,200,000 | 13,730,200,000 | 308,864 | 249,981 | 58,883 | 0% |
| 2020/12/14 | 13,730,200,000 | 13,730,200,000 | 0 | 321 | -321 | -0% |
| 2020/9/30 | 13,730,500,000 | 13,730,200,000 | 0 | 249,660 | -249,660 | -0% |
| 2020/6/30 | 13,730,200,000 | 13,730,500,000 | 308,864 | 0 | 308,864 | 0% |
| 2020/6/30 | 13,730,400,000 | 13,730,500,000 | 104,308 | 0 | 104,308 | 0% |
| 2020/3/31 | 13,730,200,000 | 13,730,400,000 | 204,556 | 0 | 204,556 | 0% |
| 2019/12/31 | 4,140,390,000 | 13,730,200,000 | 13,719,400,000 | 4,129,630,000 | 9,589,770,000 | 231.62% |
| 2019/12/31 | 2,340,910,000 | 13,730,200,000 | 13,718,900,000 | 2,329,620,000 | 11,389,280,000 | 486.53% |
| 2019/9/30 | 2,340,910,000 | 2,340,910,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 4,140,390,000 | 2,340,910,000 | 524,759 | 1,800,010,000 | -1,799,485,241 | -43.46% |
| 2019/6/30 | 4,140,740,000 | 2,340,910,000 | 175,746 | 1,800,010,000 | -1,799,834,254 | -43.47% |
| 2019/3/31 | 4,140,390,000 | 4,140,740,000 | 349,013 | 0 | 349,013 | 0.01% |
| 2018/12/31 | 4,140,520,000 | 4,140,390,000 | 0 | 121,305 | -121,305 | -0% |
| 2018/12/31 | 4,140,520,000 | 4,140,390,000 | 0 | 121,305 | -121,305 | -0% |
| 2018/9/30 | 4,140,520,000 | 4,140,520,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 4,140,520,000 | 4,140,520,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 4,140,520,000 | 4,140,520,000 | 0 | 0 | 0 | 0% |
| 2018/5/31 | 363,620,000 | 4,140,520,000 | 4,138,750,000 | 361,856,000 | 3,776,894,000 | 1038.69% |
| 2018/5/31 | 363,620,000 | 4,140,520,000 | 4,138,750,000 | 361,856,000 | 3,776,894,000 | 1038.69% |
| 2018/5/31 | 363,620,000 | 4,140,520,000 | 4,138,750,000 | 361,856,000 | 3,776,894,000 | 1038.69% |
| 2018/3/31 | 363,620,000 | 363,620,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 2,008,260,000 | 363,620,000 | 398,044,000 | 2,042,680,000 | -1,644,636,000 | -81.89% |
| 2017/12/31 | 702,730,000 | 363,620,000 | 213,867 | 339,323,000 | -339,109,133 | -48.26% |
| 2017/9/30 | 702,730,000 | 702,730,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 2,008,260,000 | 702,730,000 | 397,830,000 | 1,703,360,000 | -1,305,530,000 | -65.01% |
| 2017/6/30 | 2,008,260,000 | 702,730,000 | 397,830,000 | 1,703,360,000 | -1,305,530,000 | -65.01% |
| 2017/3/31 | 2,008,260,000 | 2,008,260,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 2,008,790,000 | 2,008,260,000 | 510,593 | 1,041,270 | -530,677 | -0.03% |
| 2016/12/31 | 2,008,790,000 | 2,008,260,000 | 510,593 | 1,041,270 | -530,677 | -0.03% |
| 2016/9/30 | 2,008,790,000 | 2,008,790,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,008,790,000 | 2,008,790,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 2,008,790,000 | 2,008,790,000 | 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。