基金经理：尹培俊
| 单位净值:1.1207 | 净值增长率:0.05% | 累计净值:1.1207 | 截止日期:2025/11/7 | ||
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| 最新规模:5.55亿元 | 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
华富安华债券A(010473)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 |
| 2025/9/30 | 526,921,000 | 495,437,000 | 147,263,000 | 178,747,000 | -31,484,000 | -5.98% |
| 2025/6/30 | 645,125,000 | 526,921,000 | 66,352,600 | 184,557,000 | -118,204,400 | -18.32% |
| 2025/6/30 | 563,910,000 | 526,921,000 | 92,316 | 37,082,000 | -36,989,685 | -6.56% |
| 2025/3/31 | 645,125,000 | 563,910,000 | 66,260,300 | 147,475,000 | -81,214,700 | -12.59% |
| 2024/12/31 | 1,573,470,000 | 645,125,000 | 121,712,000 | 1,050,060,000 | -928,348,000 | -59% |
| 2024/12/31 | 719,198,000 | 645,125,000 | 188,039 | 74,261,600 | -74,073,561 | -10.3% |
| 2024/9/30 | 1,061,340,000 | 719,198,000 | 69,293 | 342,214,000 | -342,144,707 | -32.24% |
| 2024/6/30 | 1,573,470,000 | 1,061,340,000 | 121,455,000 | 633,582,000 | -512,127,000 | -32.55% |
| 2024/6/30 | 1,178,210,000 | 1,061,340,000 | 49,393,100 | 166,264,000 | -116,870,900 | -9.92% |
| 2024/3/31 | 1,573,470,000 | 1,178,210,000 | 72,062,100 | 467,318,000 | -395,255,900 | -25.12% |
| 2023/12/31 | 3,966,240,000 | 1,573,470,000 | 270,415,000 | 2,663,190,000 | -2,392,775,000 | -60.33% |
| 2023/12/31 | 1,833,430,000 | 1,573,470,000 | 209,524 | 260,166,000 | -259,956,476 | -14.18% |
| 2023/9/30 | 2,303,480,000 | 1,833,430,000 | 30,405,900 | 500,458,000 | -470,052,100 | -20.41% |
| 2023/6/30 | 3,966,240,000 | 2,303,480,000 | 239,800,000 | 1,902,560,000 | -1,662,760,000 | -41.92% |
| 2023/6/30 | 3,078,180,000 | 2,303,480,000 | 34,062,900 | 808,766,000 | -774,703,100 | -25.17% |
| 2023/3/31 | 3,966,240,000 | 3,078,180,000 | 205,737,000 | 1,093,800,000 | -888,063,000 | -22.39% |
| 2022/12/31 | 4,030,580,000 | 3,966,240,000 | 4,502,580,000 | 4,566,920,000 | -64,340,000 | -1.6% |
| 2022/12/31 | 4,389,670,000 | 3,966,240,000 | 429,173,000 | 852,596,000 | -423,423,000 | -9.65% |
| 2022/9/30 | 4,237,080,000 | 4,389,670,000 | 866,277,000 | 713,689,000 | 152,588,000 | 3.6% |
| 2022/6/30 | 4,030,580,000 | 4,237,080,000 | 3,207,130,000 | 3,000,630,000 | 206,500,000 | 5.12% |
| 2022/6/30 | 5,676,030,000 | 4,237,080,000 | 420,461,000 | 1,859,410,000 | -1,438,949,000 | -25.35% |
| 2022/3/31 | 4,030,580,000 | 5,676,030,000 | 2,786,670,000 | 1,141,220,000 | 1,645,450,000 | 40.82% |
| 2021/12/31 | 1,446,620,000 | 4,030,580,000 | 4,866,540,000 | 2,282,580,000 | 2,583,960,000 | 178.62% |
| 2021/12/31 | 2,018,030,000 | 4,030,580,000 | 2,953,260,000 | 940,709,000 | 2,012,551,000 | 99.73% |
| 2021/9/30 | 1,811,230,000 | 2,018,030,000 | 1,163,980,000 | 957,175,000 | 206,805,000 | 11.42% |
| 2021/6/30 | 1,446,620,000 | 1,811,230,000 | 749,306,000 | 384,698,000 | 364,608,000 | 25.2% |
| 2021/6/30 | 1,446,620,000 | 1,811,230,000 | 749,306,000 | 384,698,000 | 364,608,000 | 25.2% |
| 2021/3/31 | 1,446,620,000 | 1,446,620,000 | 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。