基金经理：于涛
| 单位净值:1.2542 | 净值增长率:0.14% | 累计净值:1.2872 | 截止日期:2026/4/14 | ||
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| 最新规模:10.24亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金惠盈纯债C(006760)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 |
| 2025/12/31 | 1,818,570,000 | 816,247,000 | 2,446,980,000 | 3,449,310,000 | -1,002,330,000 | -55.12% |
| 2025/12/31 | 965,504,000 | 816,247,000 | 228,741,000 | 377,998,000 | -149,257,000 | -15.46% |
| 2025/9/30 | 1,487,870,000 | 965,504,000 | 482,443,000 | 1,004,810,000 | -522,367,000 | -35.11% |
| 2025/6/30 | 1,818,570,000 | 1,487,870,000 | 1,735,790,000 | 2,066,500,000 | -330,710,000 | -18.19% |
| 2025/6/30 | 1,723,410,000 | 1,487,870,000 | 505,982,000 | 741,516,000 | -235,534,000 | -13.67% |
| 2025/3/31 | 1,818,570,000 | 1,723,410,000 | 1,229,810,000 | 1,324,980,000 | -95,170,000 | -5.23% |
| 2024/12/31 | 310,470,000 | 1,818,570,000 | 10,139,500,000 | 8,631,370,000 | 1,508,130,000 | 485.76% |
| 2024/12/31 | 3,021,500,000 | 1,818,570,000 | 1,758,940,000 | 2,961,870,000 | -1,202,930,000 | -39.81% |
| 2024/9/30 | 3,472,280,000 | 3,021,500,000 | 2,825,140,000 | 3,275,920,000 | -450,780,000 | -12.98% |
| 2024/6/30 | 310,470,000 | 3,472,280,000 | 5,555,410,000 | 2,393,590,000 | 3,161,820,000 | 1018.4% |
| 2024/6/30 | 1,609,740,000 | 3,472,280,000 | 3,280,980,000 | 1,418,450,000 | 1,862,530,000 | 115.7% |
| 2024/3/31 | 310,470,000 | 1,609,740,000 | 2,274,420,000 | 975,149,000 | 1,299,271,000 | 418.49% |
| 2023/12/31 | 82,352,500 | 310,470,000 | 1,023,720,000 | 795,603,000 | 228,117,000 | 277% |
| 2023/12/31 | 234,564,000 | 310,470,000 | 208,962,000 | 133,056,000 | 75,906,000 | 32.36% |
| 2023/9/30 | 241,742,000 | 234,564,000 | 417,904,000 | 425,083,000 | -7,179,000 | -2.97% |
| 2023/6/30 | 82,352,500 | 241,742,000 | 396,854,000 | 237,465,000 | 159,389,000 | 193.54% |
| 2023/6/30 | 92,576,900 | 241,742,000 | 348,468,000 | 199,303,000 | 149,165,000 | 161.13% |
| 2023/3/31 | 82,352,500 | 92,576,900 | 48,386,400 | 38,162,000 | 10,224,400 | 12.42% |
| 2022/12/31 | 79,505,400 | 82,352,500 | 449,102,000 | 446,255,000 | 2,847,000 | 3.58% |
| 2022/12/31 | 164,098,000 | 82,352,500 | 126,846,000 | 208,592,000 | -81,746,000 | -49.82% |
| 2022/9/30 | 44,176,200 | 164,098,000 | 168,550,000 | 48,628,400 | 119,921,600 | 271.46% |
| 2022/6/30 | 79,505,400 | 44,176,200 | 153,706,000 | 189,035,000 | -35,329,000 | -44.44% |
| 2022/6/30 | 67,753,300 | 44,176,200 | 14,489,300 | 38,066,300 | -23,577,000 | -34.8% |
| 2022/3/31 | 79,505,400 | 67,753,300 | 139,217,000 | 150,969,000 | -11,752,000 | -14.78% |
| 2021/12/31 | 111,854,000 | 79,505,400 | 78,920,900 | 111,270,000 | -32,349,100 | -28.92% |
| 2021/12/31 | 38,666,700 | 79,505,400 | 50,910,500 | 10,071,900 | 40,838,600 | 105.62% |
| 2021/9/30 | 55,299,300 | 38,666,700 | 6,306,160 | 22,938,700 | -16,632,540 | -30.08% |
| 2021/6/30 | 111,854,000 | 55,299,300 | 21,704,200 | 78,259,100 | -56,554,900 | -50.56% |
| 2021/6/30 | 69,906,900 | 55,299,300 | 9,150,300 | 23,757,900 | -14,607,600 | -20.9% |
| 2021/3/31 | 111,854,000 | 69,906,900 | 12,553,900 | 54,501,200 | -41,947,300 | -37.5% |
| 2020/12/31 | 22,236,000 | 111,854,000 | 2,143,020,000 | 2,053,410,000 | 89,610,000 | 403% |
| 2020/12/31 | 165,203,000 | 111,854,000 | 21,895,400 | 75,244,500 | -53,349,100 | -32.29% |
| 2020/9/30 | 413,782,000 | 165,203,000 | 69,253,200 | 317,832,000 | -248,578,800 | -60.07% |
| 2020/6/30 | 22,236,000 | 413,782,000 | 2,051,870,000 | 1,660,330,000 | 391,540,000 | 1760.84% |
| 2020/6/30 | 807,239,000 | 413,782,000 | 615,350,000 | 1,008,810,000 | -393,460,000 | -48.74% |
| 2020/3/31 | 22,236,000 | 807,239,000 | 1,436,520,000 | 651,521,000 | 784,999,000 | 3530.31% |
| 2019/12/31 | 71,768,000 | 22,236,000 | 139,688,000 | 189,220,000 | -49,532,000 | -69.02% |
| 2019/12/31 | 4,479,610 | 22,236,000 | 26,714,700 | 8,958,310 | 17,756,390 | 396.38% |
| 2019/9/30 | 35,786,500 | 4,479,610 | 4,057,000 | 35,363,900 | -31,306,900 | -87.48% |
| 2019/6/30 | 71,768,000 | 35,786,500 | 108,917,000 | 144,898,000 | -35,981,000 | -50.14% |
| 2019/6/30 | 71,768,000 | 35,786,500 | 108,917,000 | 144,898,000 | -35,981,000 | -50.14% |
*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。