基金经理：高鑫
| 单位净值:1.1817 | 净值增长率:0.02% | 累计净值:1.1850 | 截止日期:2025/4/25 | ||
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| 最新规模:31.87亿元 | 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
国寿安保尊诚纯债债券A(008873)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 | 1,911,420,000 | 2,696,820,000 | 856,902,000 | 71,504,900 | 785,397,100 | 41.09% |
| 2024/12/31 | 1,839,340,000 | 1,911,420,000 | 76,513,600 | 4,428,140 | 72,085,460 | 3.92% |
| 2024/12/31 | 1,851,970,000 | 1,911,420,000 | 61,652,500 | 2,200,420 | 59,452,080 | 3.21% |
| 2024/9/30 | 1,837,370,000 | 1,851,970,000 | 14,861,100 | 258,918 | 14,602,182 | 0.79% |
| 2024/6/30 | 1,839,340,000 | 1,837,370,000 | 0 | 1,968,800 | -1,968,800 | -0.11% |
| 2024/6/30 | 1,837,700,000 | 1,837,370,000 | 0 | 328,063 | -328,063 | -0.02% |
| 2024/3/31 | 1,839,340,000 | 1,837,700,000 | 0 | 1,640,740 | -1,640,740 | -0.09% |
| 2023/12/31 | 29,852,600 | 1,839,340,000 | 2,760,080,000 | 950,599,000 | 1,809,481,000 | 6061.38% |
| 2023/12/31 | 2,305,060,000 | 1,839,340,000 | 9,197 | 465,737,000 | -465,727,803 | -20.2% |
| 2023/9/30 | 32,934,300 | 2,305,060,000 | 2,749,450,000 | 477,322,000 | 2,272,128,000 | 6898.97% |
| 2023/6/30 | 29,852,600 | 32,934,300 | 10,620,600 | 7,538,960 | 3,081,640 | 10.32% |
| 2023/6/30 | 35,669,700 | 32,934,300 | 181,809 | 2,917,170 | -2,735,361 | -7.67% |
| 2023/3/31 | 29,852,600 | 35,669,700 | 10,438,800 | 4,621,790 | 5,817,010 | 19.49% |
| 2022/12/31 | 53,634,000 | 29,852,600 | 8,746,380 | 32,527,800 | -23,781,420 | -44.34% |
| 2022/12/31 | 34,819,900 | 29,852,600 | 362,238 | 5,329,490 | -4,967,252 | -14.27% |
| 2022/9/30 | 41,085,600 | 34,819,900 | 749,107 | 7,014,820 | -6,265,713 | -15.25% |
| 2022/6/30 | 53,634,000 | 41,085,600 | 7,635,030 | 20,183,500 | -12,548,470 | -23.4% |
| 2022/6/30 | 46,284,500 | 41,085,600 | 2,930,680 | 8,129,600 | -5,198,920 | -11.23% |
| 2022/3/31 | 53,634,000 | 46,284,500 | 4,704,350 | 12,053,900 | -7,349,550 | -13.7% |
| 2021/12/31 | 360,167,000 | 53,634,000 | 153,336 | 306,686,000 | -306,532,664 | -85.11% |
| 2021/12/31 | 79,170,800 | 53,634,000 | 13,016 | 25,549,800 | -25,536,784 | -32.26% |
| 2021/9/30 | 135,281,000 | 79,170,800 | 46,880 | 56,157,600 | -56,110,720 | -41.48% |
| 2021/6/30 | 360,167,000 | 135,281,000 | 93,440 | 224,979,000 | -224,885,560 | -62.44% |
| 2021/6/30 | 249,692,000 | 135,281,000 | 23,930 | 114,434,000 | -114,410,070 | -45.82% |
| 2021/3/31 | 360,167,000 | 249,692,000 | 69,510 | 110,544,000 | -110,474,490 | -30.67% |
| 2020/12/31 | 848,446,000 | 360,167,000 | 254,012 | 488,534,000 | -488,279,988 | -57.55% |
| 2020/12/31 | 529,945,000 | 360,167,000 | 49,279 | 169,828,000 | -169,778,721 | -32.04% |
| 2020/9/30 | 848,446,000 | 529,945,000 | 204,733 | 318,706,000 | -318,501,267 | -37.54% |
| 2020/6/30 | 848,446,000 | 848,446,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 848,446,000 | 848,446,000 | 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。