基金经理：高志刚
| 单位净值:1.0454 | 净值增长率:0.10% | 累计净值:1.3342 | 截止日期:2026/1/16 | ||
|---|---|---|---|---|---|
| 最新规模:20.57亿元 | 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
中银丰实定期开放债券(004723)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 |
| 2025/9/30 | 1,967,590,000 | 1,967,590,000 | 0 | 601 | -601 | -0% |
| 2025/6/30 | 2,967,590,000 | 1,967,590,000 | 4 | 1,000,000,000 | -999,999,996 | -33.7% |
| 2025/6/30 | 2,967,590,000 | 1,967,590,000 | 4 | 1,000,000,000 | -999,999,996 | -33.7% |
| 2025/3/31 | 2,967,590,000 | 2,967,590,000 | 0 | 104 | -104 | -0% |
| 2024/12/31 | 2,967,590,000 | 2,967,590,000 | 38 | 505 | -467 | -0% |
| 2024/12/31 | 2,967,590,000 | 2,967,590,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 2,967,590,000 | 2,967,590,000 | 32 | 0 | 32 | 0% |
| 2024/6/30 | 2,967,590,000 | 2,967,590,000 | 6 | 505 | -499 | -0% |
| 2024/6/30 | 2,967,590,000 | 2,967,590,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 2,967,590,000 | 2,967,590,000 | 6 | 505 | -499 | -0% |
| 2023/12/31 | 3,977,590,000 | 2,967,590,000 | 1,177 | 1,010,000,000 | -1,009,998,823 | -25.39% |
| 2023/12/31 | 2,967,590,000 | 2,967,590,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 3,967,590,000 | 2,967,590,000 | 13 | 1,000,000,000 | -999,999,987 | -25.2% |
| 2023/6/30 | 3,977,590,000 | 3,967,590,000 | 1,164 | 10,000,100 | -9,998,936 | -0.25% |
| 2023/6/30 | 3,977,590,000 | 3,967,590,000 | 16 | 10,000,100 | -10,000,084 | -0.25% |
| 2023/3/31 | 3,977,590,000 | 3,977,590,000 | 1,148 | 10 | 1,138 | 0% |
| 2022/12/31 | 3,977,590,000 | 3,977,590,000 | 34 | 601 | -568 | -0% |
| 2022/12/31 | 3,977,590,000 | 3,977,590,000 | 34 | 200 | -167 | -0% |
| 2022/9/30 | 3,977,590,000 | 3,977,590,000 | 0 | 401 | -401 | -0% |
| 2022/6/30 | 3,977,590,000 | 3,977,590,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 3,977,590,000 | 3,977,590,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 3,977,590,000 | 3,977,590,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 1,993,950,000 | 3,977,590,000 | 1,983,640,000 | 411 | 1,983,639,589 | 99.48% |
| 2021/12/31 | 2,983,850,000 | 3,977,590,000 | 993,738,000 | 311 | 993,737,689 | 33.3% |
| 2021/9/30 | 2,983,850,000 | 2,983,850,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 1,993,950,000 | 2,983,850,000 | 989,902,000 | 100 | 989,901,900 | 49.65% |
| 2021/6/30 | 2,983,850,000 | 2,983,850,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 1,993,950,000 | 2,983,850,000 | 989,902,000 | 100 | 989,901,900 | 49.65% |
| 2020/12/31 | 1,993,930,000 | 1,993,950,000 | 19,987 | 0 | 19,987 | 0% |
| 2020/12/31 | 1,993,950,000 | 1,993,950,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 1,993,930,000 | 1,993,950,000 | 19,987 | 0 | 19,987 | 0% |
| 2020/6/30 | 1,993,930,000 | 1,993,930,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 1,993,930,000 | 1,993,930,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 1,993,930,000 | 1,993,930,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 5,510,000,000 | 1,993,930,000 | 1,983,930,000 | 5,500,000,000 | -3,516,070,000 | -63.81% |
| 2019/12/31 | 1,993,930,000 | 1,993,930,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,993,930,000 | 1,993,930,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 5,510,000,000 | 1,993,930,000 | 1,983,930,000 | 5,500,000,000 | -3,516,070,000 | -63.81% |
| 2019/6/30 | 2,310,000,000 | 1,993,930,000 | 1,983,930,000 | 2,300,000,000 | -316,070,000 | -13.68% |
| 2019/3/31 | 5,510,000,000 | 2,310,000,000 | 0 | 3,200,000,000 | -3,200,000,000 | -58.08% |
| 2018/12/31 | 10,010,000,000 | 5,510,000,000 | 0 | 4,500,000,000 | -4,500,000,000 | -44.96% |
| 2018/12/31 | 10,010,000,000 | 5,510,000,000 | 0 | 4,500,000,000 | -4,500,000,000 | -44.96% |
| 2018/9/30 | 10,010,000,000 | 10,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 10,010,000,000 | 10,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 10,010,000,000 | 10,010,000,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 10,010,000,000 | 10,010,000,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 10,010,000,000 | 10,010,000,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 10,010,000,000 | 10,010,000,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 10,010,000,000 | 10,010,000,000 | 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。