基金经理：王予柯
| 单位净值:1.2761 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.3949 | 截止日期:2024/9/30 | |
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| 最新规模:99.45亿元 | 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
广发中债7-10年国开债指数A(003376)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 | 5,944,100,000 | 7,793,080,000 | 5,131,400,000 | 3,282,420,000 | 1,848,980,000 | 31.11% |
| 2024/6/30 | 6,657,220,000 | 7,793,080,000 | 2,819,140,000 | 1,683,280,000 | 1,135,860,000 | 17.06% |
| 2024/3/31 | 5,944,100,000 | 6,657,220,000 | 2,312,260,000 | 1,599,150,000 | 713,110,000 | 12% |
| 2023/12/31 | 1,843,650,000 | 5,944,100,000 | 5,654,160,000 | 1,553,710,000 | 4,100,450,000 | 222.41% |
| 2023/12/31 | 4,645,580,000 | 5,944,100,000 | 1,849,380,000 | 550,855,000 | 1,298,525,000 | 27.95% |
| 2023/9/30 | 2,127,290,000 | 4,645,580,000 | 3,053,510,000 | 535,219,000 | 2,518,291,000 | 118.38% |
| 2023/6/30 | 1,843,650,000 | 2,127,290,000 | 751,276,000 | 467,634,000 | 283,642,000 | 15.38% |
| 2023/6/30 | 1,830,980,000 | 2,127,290,000 | 539,305,000 | 242,994,000 | 296,311,000 | 16.18% |
| 2023/3/31 | 1,843,650,000 | 1,830,980,000 | 211,971,000 | 224,640,000 | -12,669,000 | -0.69% |
| 2022/12/31 | 4,498,490,000 | 1,843,650,000 | 4,821,110,000 | 7,475,950,000 | -2,654,840,000 | -59.02% |
| 2022/12/31 | 2,128,860,000 | 1,843,650,000 | 1,275,260,000 | 1,560,470,000 | -285,210,000 | -13.4% |
| 2022/9/30 | 1,913,370,000 | 2,128,860,000 | 1,704,490,000 | 1,489,010,000 | 215,480,000 | 11.26% |
| 2022/6/30 | 4,498,490,000 | 1,913,370,000 | 1,841,360,000 | 4,426,470,000 | -2,585,110,000 | -57.47% |
| 2022/6/30 | 3,478,090,000 | 1,913,370,000 | 312,945,000 | 1,877,660,000 | -1,564,715,000 | -44.99% |
| 2022/3/31 | 4,498,490,000 | 3,478,090,000 | 1,528,410,000 | 2,548,810,000 | -1,020,400,000 | -22.68% |
| 2021/12/31 | 1,969,570,000 | 4,498,490,000 | 5,510,900,000 | 2,981,980,000 | 2,528,920,000 | 128.4% |
| 2021/12/31 | 2,786,450,000 | 4,498,490,000 | 2,750,480,000 | 1,038,440,000 | 1,712,040,000 | 61.44% |
| 2021/9/30 | 2,698,120,000 | 2,786,450,000 | 751,647,000 | 663,320,000 | 88,327,000 | 3.27% |
| 2021/6/30 | 1,969,570,000 | 2,698,120,000 | 2,008,780,000 | 1,280,220,000 | 728,560,000 | 36.99% |
| 2021/6/30 | 1,971,450,000 | 2,698,120,000 | 1,101,610,000 | 374,932,000 | 726,678,000 | 36.86% |
| 2021/3/31 | 1,969,570,000 | 1,971,450,000 | 907,166,000 | 905,288,000 | 1,878,000 | 0.1% |
| 2020/12/31 | 1,255,420,000 | 1,969,570,000 | 5,419,990,000 | 4,705,830,000 | 714,160,000 | 56.89% |
| 2020/12/31 | 2,913,010,000 | 1,969,570,000 | 356,260,000 | 1,299,700,000 | -943,440,000 | -32.39% |
| 2020/9/30 | 3,935,940,000 | 2,913,010,000 | 381,552,000 | 1,404,480,000 | -1,022,928,000 | -25.99% |
| 2020/6/30 | 1,255,420,000 | 3,935,940,000 | 4,682,170,000 | 2,001,650,000 | 2,680,520,000 | 213.52% |
| 2020/6/30 | 3,034,780,000 | 3,935,940,000 | 2,041,930,000 | 1,140,770,000 | 901,160,000 | 29.69% |
| 2020/3/31 | 1,255,420,000 | 3,034,780,000 | 2,640,240,000 | 860,883,000 | 1,779,357,000 | 141.73% |
| 2019/12/31 | 721,185,000 | 1,255,420,000 | 2,095,290,000 | 1,561,060,000 | 534,230,000 | 74.08% |
| 2019/12/31 | 958,856,000 | 1,255,420,000 | 779,394,000 | 482,833,000 | 296,561,000 | 30.93% |
| 2019/9/30 | 733,169,000 | 958,856,000 | 574,144,000 | 348,457,000 | 225,687,000 | 30.78% |
| 2019/6/30 | 721,185,000 | 733,169,000 | 741,756,000 | 729,772,000 | 11,984,000 | 1.66% |
| 2019/6/30 | 499,814,000 | 733,169,000 | 489,008,000 | 255,653,000 | 233,355,000 | 46.69% |
| 2019/3/31 | 721,185,000 | 499,814,000 | 252,749,000 | 474,119,000 | -221,370,000 | -30.7% |
| 2018/12/31 | 365,244,000 | 721,185,000 | 820,950,000 | 465,009,000 | 355,941,000 | 97.45% |
| 2018/12/31 | 246,367,000 | 721,185,000 | 566,827,000 | 92,008,700 | 474,818,300 | 192.73% |
| 2018/9/30 | 357,159,000 | 246,367,000 | 56,938,900 | 167,731,000 | -110,792,100 | -31.02% |
| 2018/6/30 | 365,244,000 | 357,159,000 | 197,184,000 | 205,270,000 | -8,086,000 | -2.21% |
| 2018/6/30 | 347,071,000 | 357,159,000 | 142,427,000 | 132,339,000 | 10,088,000 | 2.91% |
| 2018/3/31 | 365,244,000 | 347,071,000 | 54,757,500 | 72,930,900 | -18,173,400 | -4.98% |
| 2017/12/31 | 711,458,000 | 365,244,000 | 367,165,000 | 713,379,000 | -346,214,000 | -48.66% |
| 2017/12/31 | 269,234,000 | 365,244,000 | 153,464,000 | 57,453,800 | 96,010,200 | 35.66% |
| 2017/9/30 | 240,206,000 | 269,234,000 | 35,806,300 | 6,778,330 | 29,027,970 | 12.08% |
| 2017/6/30 | 711,458,000 | 240,206,000 | 177,895,000 | 649,147,000 | -471,252,000 | -66.24% |
| 2017/6/30 | 327,796,000 | 240,206,000 | 51,301,300 | 138,891,000 | -87,589,700 | -26.72% |
| 2017/3/31 | 711,458,000 | 327,796,000 | 126,594,000 | 510,256,000 | -383,662,000 | -53.93% |
| 2016/12/31 | 2,000,360,000 | 711,458,000 | 211,520,000 | 1,500,430,000 | -1,288,910,000 | -64.43% |
| 2016/12/31 | 2,200,380,000 | 711,458,000 | 11,507,000 | 1,500,430,000 | -1,488,923,000 | -67.67% |
*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。