基金经理：朱征星
| 单位净值:1.0396 | 净值增长率:0.04% | 累计净值:1.1856 | 截止日期:2023/9/21 | ||
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| 最新规模:18.31亿元 | 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
富国金融债债券(006134)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 |
| 2023/6/30 | 1,769,220,000 | 1,761,390,000 | 484,500,000 | 492,327,000 | -7,827,000 | -0.44% |
| 2023/6/30 | 1,590,530,000 | 1,761,390,000 | 285,233,000 | 114,374,000 | 170,859,000 | 10.74% |
| 2023/3/31 | 1,769,220,000 | 1,590,530,000 | 199,267,000 | 377,952,000 | -178,685,000 | -10.1% |
| 2022/12/31 | 2,504,260,000 | 1,769,220,000 | 1,872,880,000 | 2,607,930,000 | -735,050,000 | -29.35% |
| 2022/12/31 | 2,296,620,000 | 1,769,220,000 | 593,100,000 | 1,120,500,000 | -527,400,000 | -22.96% |
| 2022/9/30 | 2,227,760,000 | 2,296,620,000 | 714,297,000 | 645,443,000 | 68,854,000 | 3.09% |
| 2022/6/30 | 2,504,260,000 | 2,227,760,000 | 565,485,000 | 841,984,000 | -276,499,000 | -11.04% |
| 2022/6/30 | 2,425,390,000 | 2,227,760,000 | 343,796,000 | 541,423,000 | -197,627,000 | -8.15% |
| 2022/3/31 | 2,504,260,000 | 2,425,390,000 | 221,689,000 | 300,561,000 | -78,872,000 | -3.15% |
| 2021/12/31 | 184,258,000 | 2,504,260,000 | 2,451,230,000 | 131,229,000 | 2,320,001,000 | 1259.1% |
| 2021/12/31 | 2,599,770,000 | 2,504,260,000 | 41,203 | 95,555,000 | -95,513,797 | -3.67% |
| 2021/9/30 | 215,079,000 | 2,599,770,000 | 2,404,850,000 | 20,150,500 | 2,384,699,500 | 1108.76% |
| 2021/6/30 | 184,258,000 | 215,079,000 | 46,344,500 | 15,523,300 | 30,821,200 | 16.73% |
| 2021/6/30 | 169,460,000 | 215,079,000 | 46,084,700 | 465,308 | 45,619,392 | 26.92% |
| 2021/3/31 | 184,258,000 | 169,460,000 | 259,826 | 15,058,000 | -14,798,174 | -8.03% |
| 2020/12/31 | 666,346,000 | 184,258,000 | 74,358,200 | 556,446,000 | -482,087,800 | -72.35% |
| 2020/12/31 | 234,273,000 | 184,258,000 | 1,298 | 50,016,200 | -50,014,902 | -21.35% |
| 2020/9/30 | 456,555,000 | 234,273,000 | 73,342,600 | 295,625,000 | -222,282,400 | -48.69% |
| 2020/6/30 | 666,346,000 | 456,555,000 | 1,014,270 | 210,806,000 | -209,791,730 | -31.48% |
| 2020/6/30 | 666,465,000 | 456,555,000 | 304,258 | 210,215,000 | -209,910,742 | -31.5% |
| 2020/3/31 | 666,346,000 | 666,465,000 | 710,016 | 590,804 | 119,212 | 0.02% |
| 2019/12/31 | 2,276,640,000 | 666,346,000 | 1,071,110,000 | 2,681,410,000 | -1,610,300,000 | -70.73% |
| 2019/12/31 | 1,151,550,000 | 666,346,000 | 123,718 | 485,328,000 | -485,204,282 | -42.13% |
| 2019/9/30 | 1,345,070,000 | 1,151,550,000 | 713,946 | 194,238,000 | -193,524,054 | -14.39% |
| 2019/6/30 | 2,276,640,000 | 1,345,070,000 | 1,070,280,000 | 2,001,840,000 | -931,560,000 | -40.92% |
| 2019/6/30 | 2,333,910,000 | 1,345,070,000 | 147,955 | 988,981,000 | -988,833,045 | -42.37% |
| 2019/3/31 | 2,276,640,000 | 2,333,910,000 | 1,070,130,000 | 1,012,860,000 | 57,270,000 | 2.52% |
| 2018/12/31 | 230,011,000 | 2,276,640,000 | 2,076,680,000 | 30,052,300 | 2,046,627,700 | 889.8% |
| 2018/12/31 | 709,533,000 | 2,276,640,000 | 1,597,160,000 | 30,052,300 | 1,567,107,700 | 220.86% |
*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。