基金经理：郑涛
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.1332 | 净值增长率:0.02% | 累计净值:1.2930 | 截止日期:2026/6/12 | ||
| 最新规模:21.5亿元 | 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
中银中债3-5年期农发行债券指数A(006224)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 | 1,591,430,000 | 1,897,060,000 | 489,322,000 | 183,692,000 | 305,630,000 | 19.2% |
| 2025/12/31 | 3,051,230,000 | 1,591,430,000 | 97,451,100 | 1,557,260,000 | -1,459,808,900 | -47.84% |
| 2025/12/31 | 1,998,700,000 | 1,591,430,000 | 413,898 | 407,683,000 | -407,269,102 | -20.38% |
| 2025/9/30 | 2,002,080,000 | 1,998,700,000 | 967,158 | 4,350,630 | -3,383,472 | -0.17% |
| 2025/6/30 | 3,051,230,000 | 2,002,080,000 | 96,070,000 | 1,145,220,000 | -1,049,150,000 | -34.38% |
| 2025/6/30 | 2,341,390,000 | 2,002,080,000 | 1,901,400 | 341,216,000 | -339,314,600 | -14.49% |
| 2025/3/31 | 3,051,230,000 | 2,341,390,000 | 94,168,600 | 804,006,000 | -709,837,400 | -23.26% |
| 2024/12/31 | 1,063,920,000 | 3,051,230,000 | 2,366,910,000 | 379,595,000 | 1,987,315,000 | 186.79% |
| 2024/12/31 | 2,278,600,000 | 3,051,230,000 | 870,338,000 | 97,707,900 | 772,630,100 | 33.91% |
| 2024/9/30 | 1,533,680,000 | 2,278,600,000 | 746,460,000 | 1,540,230 | 744,919,770 | 48.57% |
| 2024/6/30 | 1,063,920,000 | 1,533,680,000 | 750,109,000 | 280,347,000 | 469,762,000 | 44.15% |
| 2024/6/30 | 1,069,290,000 | 1,533,680,000 | 744,077,000 | 279,690,000 | 464,387,000 | 43.43% |
| 2024/3/31 | 1,063,920,000 | 1,069,290,000 | 6,031,950 | 657,316 | 5,374,634 | 0.51% |
| 2023/12/31 | 1,442,930,000 | 1,063,920,000 | 1,101,550,000 | 1,480,570,000 | -379,020,000 | -26.27% |
| 2023/12/31 | 1,239,760,000 | 1,063,920,000 | 101,338,000 | 277,179,000 | -175,841,000 | -14.18% |
| 2023/9/30 | 1,175,720,000 | 1,239,760,000 | 473,303,000 | 409,266,000 | 64,037,000 | 5.45% |
| 2023/6/30 | 1,442,930,000 | 1,175,720,000 | 526,915,000 | 794,120,000 | -267,205,000 | -18.52% |
| 2023/6/30 | 1,155,520,000 | 1,175,720,000 | 341,962,000 | 321,761,000 | 20,201,000 | 1.75% |
| 2023/3/31 | 1,442,930,000 | 1,155,520,000 | 184,953,000 | 472,358,000 | -287,405,000 | -19.92% |
| 2022/12/31 | 2,939,320,000 | 1,442,930,000 | 581,678,000 | 2,078,070,000 | -1,496,392,000 | -50.91% |
| 2022/12/31 | 1,250,810,000 | 1,442,930,000 | 285,435,000 | 93,317,000 | 192,118,000 | 15.36% |
| 2022/9/30 | 1,206,420,000 | 1,250,810,000 | 93,264,400 | 48,870,000 | 44,394,400 | 3.68% |
| 2022/6/30 | 2,939,320,000 | 1,206,420,000 | 202,979,000 | 1,935,880,000 | -1,732,901,000 | -58.96% |
| 2022/6/30 | 2,354,160,000 | 1,206,420,000 | 841,875 | 1,148,580,000 | -1,147,738,125 | -48.75% |
| 2022/3/31 | 2,939,320,000 | 2,354,160,000 | 202,137,000 | 787,296,000 | -585,159,000 | -19.91% |
| 2021/12/31 | 2,865,920,000 | 2,939,320,000 | 1,770,830,000 | 1,697,440,000 | 73,390,000 | 2.56% |
| 2021/12/31 | 2,120,380,000 | 2,939,320,000 | 1,243,550,000 | 424,619,000 | 818,931,000 | 38.62% |
| 2021/9/30 | 1,936,180,000 | 2,120,380,000 | 283,462,000 | 99,263,600 | 184,198,400 | 9.51% |
| 2021/6/30 | 2,865,920,000 | 1,936,180,000 | 243,814,000 | 1,173,550,000 | -929,736,000 | -32.44% |
| 2021/6/30 | 2,429,520,000 | 1,936,180,000 | 1,221,260 | 494,561,000 | -493,339,740 | -20.31% |
| 2021/3/31 | 2,865,920,000 | 2,429,520,000 | 242,593,000 | 678,993,000 | -436,400,000 | -15.23% |
| 2020/12/31 | 4,154,730,000 | 2,865,920,000 | 5,138,020,000 | 6,426,830,000 | -1,288,810,000 | -31.02% |
| 2020/12/31 | 3,333,440,000 | 2,865,920,000 | 6,255,420 | 473,775,000 | -467,519,580 | -14.03% |
| 2020/9/30 | 5,648,940,000 | 3,333,440,000 | 310,302,000 | 2,625,800,000 | -2,315,498,000 | -40.99% |
| 2020/6/30 | 4,154,730,000 | 5,648,940,000 | 4,821,460,000 | 3,327,260,000 | 1,494,200,000 | 35.96% |
| 2020/6/30 | 3,330,260,000 | 5,648,940,000 | 4,442,340,000 | 2,123,660,000 | 2,318,680,000 | 69.62% |
| 2020/3/31 | 4,154,730,000 | 3,330,260,000 | 379,128,000 | 1,203,600,000 | -824,472,000 | -19.84% |
| 2019/12/31 | 8,483,280,000 | 4,154,730,000 | 3,748,640,000 | 8,077,190,000 | -4,328,550,000 | -51.02% |
| 2019/12/31 | 4,103,650,000 | 4,154,730,000 | 334,887,000 | 283,800,000 | 51,087,000 | 1.24% |
| 2019/9/30 | 3,991,770,000 | 4,103,650,000 | 352,689,000 | 240,808,000 | 111,881,000 | 2.8% |
| 2019/6/30 | 8,483,280,000 | 3,991,770,000 | 3,061,070,000 | 7,552,580,000 | -4,491,510,000 | -52.95% |
| 2019/6/30 | 7,220,800,000 | 3,991,770,000 | 465,324,000 | 3,694,360,000 | -3,229,036,000 | -44.72% |
| 2019/3/31 | 8,483,280,000 | 7,220,800,000 | 2,595,740,000 | 3,858,220,000 | -1,262,480,000 | -14.88% |
| 2018/12/31 | 4,420,150,000 | 8,483,280,000 | 5,243,350,000 | 1,180,220,000 | 4,063,130,000 | 91.92% |
| 2018/12/31 | 4,420,150,000 | 8,483,280,000 | 5,243,350,000 | 1,180,220,000 | 4,063,130,000 | 91.92% |
*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。