基金经理：陈浩
| 单位净值:1.0241 | 净值增长率:0.03% | 累计净值:1.1321 | 截止日期:2026/5/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.02亿元 | 风险等级:高风险 | 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
财通资管中债1-3年国开债A(012735)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 | 4,165,600,000 | 2,442,700,000 | 171,987,000 | 1,894,880,000 | -1,722,893,000 | -41.36% |
| 2025/12/31 | 5,855,740,000 | 4,165,600,000 | 6,742,800,000 | 8,432,940,000 | -1,690,140,000 | -28.86% |
| 2025/12/31 | 3,133,040,000 | 4,165,600,000 | 2,555,720,000 | 1,523,170,000 | 1,032,550,000 | 32.96% |
| 2025/9/30 | 5,742,370,000 | 3,133,040,000 | 543,775,000 | 3,153,100,000 | -2,609,325,000 | -45.44% |
| 2025/6/30 | 5,855,740,000 | 5,742,370,000 | 3,643,310,000 | 3,756,670,000 | -113,360,000 | -1.94% |
| 2025/6/30 | 4,680,740,000 | 5,742,370,000 | 2,380,310,000 | 1,318,680,000 | 1,061,630,000 | 22.68% |
| 2025/3/31 | 5,855,740,000 | 4,680,740,000 | 1,263,000,000 | 2,437,990,000 | -1,174,990,000 | -20.07% |
| 2024/12/31 | 1,966,110,000 | 5,855,740,000 | 6,280,290,000 | 2,390,660,000 | 3,889,630,000 | 197.83% |
| 2024/12/31 | 2,692,590,000 | 5,855,740,000 | 3,665,740,000 | 502,595,000 | 3,163,145,000 | 117.48% |
| 2024/9/30 | 2,155,530,000 | 2,692,590,000 | 815,591,000 | 278,533,000 | 537,058,000 | 24.92% |
| 2024/6/30 | 1,966,110,000 | 2,155,530,000 | 1,798,960,000 | 1,609,530,000 | 189,430,000 | 9.63% |
| 2024/6/30 | 1,118,770,000 | 2,155,530,000 | 1,194,230,000 | 157,459,000 | 1,036,771,000 | 92.67% |
| 2024/3/31 | 1,966,110,000 | 1,118,770,000 | 604,736,000 | 1,452,070,000 | -847,334,000 | -43.1% |
| 2023/12/31 | 2,563,660,000 | 1,966,110,000 | 1,902,980,000 | 2,500,540,000 | -597,560,000 | -23.31% |
| 2023/12/31 | 528,109,000 | 1,966,110,000 | 1,522,730,000 | 84,737,200 | 1,437,992,800 | 272.29% |
| 2023/9/30 | 783,112,000 | 528,109,000 | 145,214,000 | 400,217,000 | -255,003,000 | -32.56% |
| 2023/6/30 | 2,563,660,000 | 783,112,000 | 235,036,000 | 2,015,580,000 | -1,780,544,000 | -69.45% |
| 2023/6/30 | 967,582,000 | 783,112,000 | 19,598,500 | 204,068,000 | -184,469,500 | -19.06% |
| 2023/3/31 | 2,563,660,000 | 967,582,000 | 215,437,000 | 1,811,510,000 | -1,596,073,000 | -62.26% |
| 2022/12/31 | 986,517,000 | 2,563,660,000 | 5,598,640,000 | 4,021,500,000 | 1,577,140,000 | 159.87% |
| 2022/12/31 | 2,948,930,000 | 2,563,660,000 | 464,318,000 | 849,593,000 | -385,275,000 | -13.06% |
| 2022/9/30 | 4,902,470,000 | 2,948,930,000 | 10,539,500 | 1,964,070,000 | -1,953,530,500 | -39.85% |
| 2022/6/30 | 986,517,000 | 4,902,470,000 | 5,123,780,000 | 1,207,830,000 | 3,915,950,000 | 396.95% |
| 2022/6/30 | 4,978,260,000 | 4,902,470,000 | 740,205,000 | 816,004,000 | -75,799,000 | -1.52% |
| 2022/3/31 | 986,517,000 | 4,978,260,000 | 4,383,580,000 | 391,828,000 | 3,991,752,000 | 404.63% |
| 2021/12/31 | 1,447,060,000 | 986,517,000 | 257,940,000 | 718,480,000 | -460,540,000 | -31.83% |
| 2021/12/31 | 1,447,060,000 | 986,517,000 | 257,940,000 | 718,480,000 | -460,540,000 | -31.83% |
*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。