基金经理：李一鸣
| 单位净值:1.0642 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.2392 | 截止日期:2025/4/23 | |
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| 最新规模:52.47亿元 | 风险等级: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
国寿安保安丰纯债债券(006599)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 |
| 2025/3/31 | 4,029,910,000 | 4,930,390,000 | 1,726,670,000 | 826,190,000 | 900,480,000 | 22.34% |
| 2024/12/31 | 916,460,000 | 4,029,910,000 | 5,042,830,000 | 1,929,380,000 | 3,113,450,000 | 339.73% |
| 2024/12/31 | 1,847,970,000 | 4,029,910,000 | 2,181,930,000 | 1,047 | 2,181,928,953 | 118.07% |
| 2024/9/30 | 1,847,970,000 | 1,847,970,000 | 0 | 50 | -50 | -0% |
| 2024/6/30 | 916,460,000 | 1,847,970,000 | 2,860,900,000 | 1,929,380,000 | 931,520,000 | 101.64% |
| 2024/6/30 | 919,245,000 | 1,847,970,000 | 2,858,110,000 | 1,929,380,000 | 928,730,000 | 101.03% |
| 2024/3/31 | 916,460,000 | 919,245,000 | 2,785,470 | 49 | 2,785,421 | 0.3% |
| 2023/12/31 | 204,668,000 | 916,460,000 | 3,975,810,000 | 3,264,020,000 | 711,790,000 | 347.78% |
| 2023/12/31 | 1,916,460,000 | 916,460,000 | 0 | 1,000,000,000 | -1,000,000,000 | -52.18% |
| 2023/9/30 | 1,916,460,000 | 1,916,460,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 204,668,000 | 1,916,460,000 | 3,975,810,000 | 2,264,020,000 | 1,711,790,000 | 836.37% |
| 2023/6/30 | 204,448,000 | 1,916,460,000 | 3,880,350,000 | 2,168,340,000 | 1,712,010,000 | 837.38% |
| 2023/3/31 | 204,668,000 | 204,448,000 | 95,460,900 | 95,680,700 | -219,800 | -0.11% |
| 2022/12/31 | 988,901,000 | 204,668,000 | 687,311,000 | 1,471,540,000 | -784,229,000 | -79.3% |
| 2022/12/31 | 213,381,000 | 204,668,000 | 191,375,000 | 200,088,000 | -8,713,000 | -4.08% |
| 2022/9/30 | 582,752,000 | 213,381,000 | 94,992,900 | 464,364,000 | -369,371,100 | -63.38% |
| 2022/6/30 | 988,901,000 | 582,752,000 | 400,943,000 | 807,093,000 | -406,150,000 | -41.07% |
| 2022/6/30 | 739,264,000 | 582,752,000 | 196,120,000 | 352,633,000 | -156,513,000 | -21.17% |
| 2022/3/31 | 988,901,000 | 739,264,000 | 204,823,000 | 454,460,000 | -249,637,000 | -25.24% |
| 2021/12/31 | 3,221,780,000 | 988,901,000 | 1,165,740,000 | 3,398,620,000 | -2,232,880,000 | -69.31% |
| 2021/12/31 | 510,339,000 | 988,901,000 | 678,564,000 | 200,002,000 | 478,562,000 | 93.77% |
| 2021/9/30 | 2,175,110,000 | 510,339,000 | 1,459 | 1,664,770,000 | -1,664,768,541 | -76.54% |
| 2021/6/30 | 3,221,780,000 | 2,175,110,000 | 487,172,000 | 1,533,850,000 | -1,046,678,000 | -32.49% |
| 2021/6/30 | 3,117,290,000 | 2,175,110,000 | 30 | 942,183,000 | -942,182,970 | -30.22% |
| 2021/3/31 | 3,221,780,000 | 3,117,290,000 | 487,172,000 | 591,663,000 | -104,491,000 | -3.24% |
| 2020/12/31 | 4,631,680,000 | 3,221,780,000 | 3,215,680,000 | 4,625,580,000 | -1,409,900,000 | -30.44% |
| 2020/12/31 | 4,075,920,000 | 3,221,780,000 | 58,906,600 | 913,045,000 | -854,138,400 | -20.96% |
| 2020/9/30 | 7,004,490,000 | 4,075,920,000 | 210 | 2,928,570,000 | -2,928,569,790 | -41.81% |
| 2020/6/30 | 4,631,680,000 | 7,004,490,000 | 3,156,770,000 | 783,964,000 | 2,372,806,000 | 51.23% |
| 2020/6/30 | 5,504,120,000 | 7,004,490,000 | 2,088,890,000 | 588,516,000 | 1,500,374,000 | 27.26% |
| 2020/3/31 | 4,631,680,000 | 5,504,120,000 | 1,067,880,000 | 195,448,000 | 872,432,000 | 18.84% |
| 2019/12/31 | 3,023,390,000 | 4,631,680,000 | 4,525,130,000 | 2,916,840,000 | 1,608,290,000 | 53.19% |
| 2019/12/31 | 3,458,090,000 | 4,631,680,000 | 1,369,960,000 | 196,368,000 | 1,173,592,000 | 33.94% |
| 2019/9/30 | 3,423,250,000 | 3,458,090,000 | 982,939,000 | 948,102,000 | 34,837,000 | 1.02% |
| 2019/6/30 | 3,023,390,000 | 3,423,250,000 | 2,172,230,000 | 1,772,370,000 | 399,860,000 | 13.23% |
| 2019/6/30 | 3,407,180,000 | 3,423,250,000 | 590,142,000 | 574,070,000 | 16,072,000 | 0.47% |
| 2019/3/31 | 3,023,390,000 | 3,407,180,000 | 1,582,090,000 | 1,198,300,000 | 383,790,000 | 12.69% |
*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。