基金经理：李一鸣
| 单位净值:1.1000 | 净值增长率:0.06% | 累计净值:1.1690 | 截止日期:2026/5/11 | ||
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| 最新规模:11.48亿元 | 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
国寿安保安恒金融债债券(012451)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 |
| 2026/3/31 | 1,014,460,000 | 1,043,670,000 | 457,977,000 | 428,768,000 | 29,209,000 | 2.88% |
| 2025/12/31 | 1,325,190,000 | 1,014,460,000 | 2,630,430,000 | 2,941,160,000 | -310,730,000 | -23.45% |
| 2025/12/31 | 959,494,000 | 1,014,460,000 | 469,827,000 | 414,857,000 | 54,970,000 | 5.73% |
| 2025/9/30 | 1,380,170,000 | 959,494,000 | 735,882,000 | 1,156,560,000 | -420,678,000 | -30.48% |
| 2025/6/30 | 1,325,190,000 | 1,380,170,000 | 1,424,720,000 | 1,369,750,000 | 54,970,000 | 4.15% |
| 2025/6/30 | 2,168,250,000 | 1,380,170,000 | 11,436,600 | 799,519,000 | -788,082,400 | -36.35% |
| 2025/3/31 | 1,325,190,000 | 2,168,250,000 | 1,413,280,000 | 570,227,000 | 843,053,000 | 63.62% |
| 2024/12/31 | 1,024,080,000 | 1,325,190,000 | 1,485,830,000 | 1,184,720,000 | 301,110,000 | 29.4% |
| 2024/12/31 | 1,013,820,000 | 1,325,190,000 | 564,311,000 | 252,934,000 | 311,377,000 | 30.71% |
| 2024/9/30 | 1,252,890,000 | 1,013,820,000 | 152,197,000 | 391,271,000 | -239,074,000 | -19.08% |
| 2024/6/30 | 1,024,080,000 | 1,252,890,000 | 769,321,000 | 540,511,000 | 228,810,000 | 22.34% |
| 2024/6/30 | 1,059,100,000 | 1,252,890,000 | 294,003,000 | 100,207,000 | 193,796,000 | 18.3% |
| 2024/3/31 | 1,024,080,000 | 1,059,100,000 | 475,318,000 | 440,304,000 | 35,014,000 | 3.42% |
| 2023/12/31 | 1,273,170,000 | 1,024,080,000 | 699,181,000 | 948,271,000 | -249,090,000 | -19.56% |
| 2023/12/31 | 995,423,000 | 1,024,080,000 | 482,777,000 | 454,118,000 | 28,659,000 | 2.88% |
| 2023/9/30 | 1,079,030,000 | 995,423,000 | 216,397,000 | 300,002,000 | -83,605,000 | -7.75% |
| 2023/6/30 | 1,273,170,000 | 1,079,030,000 | 7,087 | 194,151,000 | -194,143,913 | -15.25% |
| 2023/6/30 | 1,079,030,000 | 1,079,030,000 | 31 | 0 | 31 | 0% |
| 2023/3/31 | 1,273,170,000 | 1,079,030,000 | 7,056 | 194,151,000 | -194,143,944 | -15.25% |
| 2022/12/31 | 4,188,020,000 | 1,273,170,000 | 895,065,000 | 3,809,910,000 | -2,914,845,000 | -69.6% |
| 2022/12/31 | 1,184,600,000 | 1,273,170,000 | 485,435,000 | 396,863,000 | 88,572,000 | 7.48% |
| 2022/9/30 | 2,160,510,000 | 1,184,600,000 | 96,860,700 | 1,072,770,000 | -975,909,300 | -45.17% |
| 2022/6/30 | 4,188,020,000 | 2,160,510,000 | 312,769,000 | 2,340,280,000 | -2,027,511,000 | -48.41% |
| 2022/6/30 | 2,997,740,000 | 2,160,510,000 | 312,769,000 | 1,150,000,000 | -837,231,000 | -27.93% |
| 2022/3/31 | 4,188,020,000 | 2,997,740,000 | 20 | 1,190,280,000 | -1,190,279,980 | -28.42% |
| 2021/12/31 | 5,800,020,000 | 4,188,020,000 | 988,006,000 | 2,600,010,000 | -1,612,004,000 | -27.79% |
| 2021/12/31 | 4,500,010,000 | 4,188,020,000 | 988,005,000 | 1,300,000,000 | -311,995,000 | -6.93% |
| 2021/9/30 | 5,800,020,000 | 4,500,010,000 | 865 | 1,300,010,000 | -1,300,009,135 | -22.41% |
*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。