基金经理：李一鸣
| 单位净值:1.0569 | 净值增长率:0.02% | 累计净值:1.3352 | 截止日期:2024/9/12 | ||
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| 最新规模:132.22亿元 | 风险等级: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
国寿安保安康纯债债券(003285)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 | 12,508,600,000 | 12,510,400,000 | 3,907,170 | 2,038,750 | 1,868,420 | 0.01% |
| 2024/6/30 | 12,509,500,000 | 12,510,400,000 | 2,085,530 | 1,138,700 | 946,830 | 0.01% |
| 2024/3/31 | 12,508,600,000 | 12,509,500,000 | 1,821,640 | 900,051 | 921,589 | 0.01% |
| 2023/12/31 | 12,513,800,000 | 12,508,600,000 | 6,681,640 | 11,957,300 | -5,275,660 | -0.04% |
| 2023/12/31 | 12,510,300,000 | 12,508,600,000 | 554,751 | 2,315,280 | -1,760,529 | -0.01% |
| 2023/9/30 | 12,512,100,000 | 12,510,300,000 | 1,643,340 | 3,400,000 | -1,756,660 | -0.01% |
| 2023/6/30 | 12,513,800,000 | 12,512,100,000 | 4,483,550 | 6,242,070 | -1,758,520 | -0.01% |
| 2023/6/30 | 12,511,600,000 | 12,512,100,000 | 1,960,800 | 1,511,050 | 449,750 | 0% |
| 2023/3/31 | 12,513,800,000 | 12,511,600,000 | 2,522,750 | 4,731,030 | -2,208,280 | -0.02% |
| 2022/12/31 | 16,736,500,000 | 12,513,800,000 | 22,298,900 | 4,245,000,000 | -4,222,701,100 | -25.23% |
| 2022/12/31 | 12,803,900,000 | 12,513,800,000 | 6,452,810 | 296,549,000 | -290,096,190 | -2.27% |
| 2022/9/30 | 13,285,600,000 | 12,803,900,000 | 2,308,130 | 483,951,000 | -481,642,870 | -3.63% |
| 2022/6/30 | 16,736,500,000 | 13,285,600,000 | 13,538,000 | 3,464,500,000 | -3,450,962,000 | -20.62% |
| 2022/6/30 | 15,823,500,000 | 13,285,600,000 | 3,794,610 | 2,541,730,000 | -2,537,935,390 | -16.04% |
| 2022/3/31 | 16,736,500,000 | 15,823,500,000 | 9,743,380 | 922,771,000 | -913,027,620 | -5.46% |
| 2021/12/31 | 17,937,000,000 | 16,736,500,000 | 9,795,980 | 1,210,300,000 | -1,200,504,020 | -6.69% |
| 2021/12/31 | 17,195,400,000 | 16,736,500,000 | 8,043,090 | 466,881,000 | -458,837,910 | -2.67% |
| 2021/9/30 | 17,473,400,000 | 17,195,400,000 | 1,339,470 | 279,418,000 | -278,078,530 | -1.59% |
| 2021/6/30 | 17,937,000,000 | 17,473,400,000 | 413,418 | 464,001,000 | -463,587,582 | -2.58% |
| 2021/6/30 | 17,473,000,000 | 17,473,400,000 | 413,418 | 806 | 412,612 | 0% |
| 2021/3/31 | 17,937,000,000 | 17,473,000,000 | 0 | 464,000,000 | -464,000,000 | -2.59% |
| 2020/12/31 | 19,805,100,000 | 17,937,000,000 | 70,551 | 1,868,150,000 | -1,868,079,449 | -9.43% |
| 2020/12/31 | 17,937,000,000 | 17,937,000,000 | 0 | 1,176 | -1,176 | -0% |
| 2020/9/30 | 19,805,100,000 | 17,937,000,000 | 0 | 1,868,090,000 | -1,868,090,000 | -9.43% |
| 2020/6/30 | 19,805,100,000 | 19,805,100,000 | 70,551 | 60,396 | 10,155 | 0% |
| 2020/6/30 | 19,805,100,000 | 19,805,100,000 | 1,927 | 11,875 | -9,948 | -0% |
| 2020/3/31 | 19,805,100,000 | 19,805,100,000 | 68,624 | 48,521 | 20,103 | 0% |
| 2019/12/31 | 19,805,100,000 | 19,805,100,000 | 241,932 | 193,264 | 48,668 | 0% |
| 2019/12/31 | 19,805,100,000 | 19,805,100,000 | 47 | 219 | -172 | -0% |
| 2019/9/30 | 19,805,200,000 | 19,805,100,000 | 105 | 56,141 | -56,036 | -0% |
| 2019/6/30 | 19,805,100,000 | 19,805,200,000 | 241,780 | 136,904 | 104,876 | 0% |
| 2019/6/30 | 19,805,200,000 | 19,805,200,000 | 10 | 39,884 | -39,874 | -0% |
| 2019/3/31 | 19,805,100,000 | 19,805,200,000 | 241,770 | 97,020 | 144,750 | 0% |
| 2018/12/31 | 19,805,100,000 | 19,805,100,000 | 17,321 | 20,945 | -3,625 | -0% |
| 2018/12/31 | 19,805,100,000 | 19,805,100,000 | 974 | 517 | 457 | 0% |
| 2018/9/30 | 19,805,100,000 | 19,805,100,000 | 16,060 | 15,572 | 488 | 0% |
| 2018/6/30 | 19,805,100,000 | 19,805,100,000 | 287 | 4,857 | -4,570 | -0% |
| 2018/6/30 | 19,805,100,000 | 19,805,100,000 | 285 | 4,679 | -4,394 | -0% |
| 2018/3/31 | 19,805,100,000 | 19,805,100,000 | 2 | 177 | -175 | -0% |
| 2017/12/31 | 11,777,600,000 | 19,805,100,000 | 8,027,450,000 | 14,124 | 8,027,435,876 | 68.16% |
| 2017/12/31 | 19,805,000,000 | 19,805,100,000 | 30,041 | 10,237 | 19,804 | 0% |
| 2017/9/30 | 19,805,000,000 | 19,805,000,000 | 4 | 1,054 | -1,050 | -0% |
| 2017/6/30 | 11,777,600,000 | 19,805,000,000 | 8,027,420,000 | 2,833 | 8,027,417,167 | 68.16% |
| 2017/6/30 | 19,805,000,000 | 19,805,000,000 | 3 | 1,759 | -1,757 | -0% |
| 2017/3/31 | 11,777,600,000 | 19,805,000,000 | 8,027,420,000 | 1,074 | 8,027,418,926 | 68.16% |
| 2016/12/31 | 200,038,000 | 11,777,600,000 | 11,577,600,000 | 12,166 | 11,577,587,834 | 5787.69% |
| 2016/12/31 | 3,197,650,000 | 11,777,600,000 | 8,579,980,000 | 12,146 | 8,579,967,854 | 268.32% |
*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。