基金经理：陈志华
| 单位净值:1.6310 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:2.0510 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.43亿元 | 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
国泰双利债券A(020019)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 |
| 2024/6/30 | 2,375,050,000 | 1,559,350,000 | 758,932,000 | 1,574,630,000 | -815,698,000 | -34.34% |
| 2024/6/30 | 1,864,210,000 | 1,559,350,000 | 397,091,000 | 701,953,000 | -304,862,000 | -16.35% |
| 2024/3/31 | 2,375,050,000 | 1,864,210,000 | 361,841,000 | 872,679,000 | -510,838,000 | -21.51% |
| 2023/12/31 | 2,945,270,000 | 2,375,050,000 | 1,817,800,000 | 2,388,030,000 | -570,230,000 | -19.36% |
| 2023/12/31 | 3,451,580,000 | 2,375,050,000 | 123,992,000 | 1,200,530,000 | -1,076,538,000 | -31.19% |
| 2023/9/30 | 3,651,270,000 | 3,451,580,000 | 444,304,000 | 643,986,000 | -199,682,000 | -5.47% |
| 2023/6/30 | 2,945,270,000 | 3,651,270,000 | 1,249,510,000 | 543,516,000 | 705,994,000 | 23.97% |
| 2023/6/30 | 3,142,870,000 | 3,651,270,000 | 922,414,000 | 414,022,000 | 508,392,000 | 16.18% |
| 2023/3/31 | 2,945,270,000 | 3,142,870,000 | 327,095,000 | 129,494,000 | 197,601,000 | 6.71% |
| 2022/12/31 | 524,336,000 | 2,945,270,000 | 3,111,750,000 | 690,816,000 | 2,420,934,000 | 461.71% |
| 2022/12/31 | 1,375,890,000 | 2,945,270,000 | 1,874,760,000 | 305,375,000 | 1,569,385,000 | 114.06% |
| 2022/9/30 | 1,254,040,000 | 1,375,890,000 | 300,085,000 | 178,240,000 | 121,845,000 | 9.72% |
| 2022/6/30 | 524,336,000 | 1,254,040,000 | 936,908,000 | 207,201,000 | 729,707,000 | 139.17% |
| 2022/6/30 | 961,077,000 | 1,254,040,000 | 426,641,000 | 133,675,000 | 292,966,000 | 30.48% |
| 2022/3/31 | 524,336,000 | 961,077,000 | 510,267,000 | 73,525,600 | 436,741,400 | 83.29% |
| 2021/12/31 | 159,605,000 | 524,336,000 | 573,550,000 | 208,819,000 | 364,731,000 | 228.52% |
| 2021/12/31 | 238,220,000 | 524,336,000 | 290,050,000 | 3,933,570 | 286,116,430 | 120.11% |
| 2021/9/30 | 234,847,000 | 238,220,000 | 73,199,400 | 69,826,800 | 3,372,600 | 1.44% |
| 2021/6/30 | 159,605,000 | 234,847,000 | 210,301,000 | 135,059,000 | 75,242,000 | 47.14% |
| 2021/6/30 | 203,431,000 | 234,847,000 | 58,240,500 | 26,823,900 | 31,416,600 | 15.44% |
| 2021/3/31 | 159,605,000 | 203,431,000 | 152,060,000 | 108,235,000 | 43,825,000 | 27.46% |
| 2020/12/31 | 22,909,200 | 159,605,000 | 153,191,000 | 16,495,000 | 136,696,000 | 596.69% |
| 2020/12/31 | 20,696,800 | 159,605,000 | 143,597,000 | 4,688,430 | 138,908,570 | 671.16% |
| 2020/9/30 | 19,634,600 | 20,696,800 | 3,794,750 | 2,732,640 | 1,062,110 | 5.41% |
| 2020/6/30 | 22,909,200 | 19,634,600 | 5,799,360 | 9,073,900 | -3,274,540 | -14.29% |
| 2020/6/30 | 21,111,300 | 19,634,600 | 1,314,580 | 2,791,270 | -1,476,690 | -6.99% |
| 2020/3/31 | 22,909,200 | 21,111,300 | 4,484,780 | 6,282,630 | -1,797,850 | -7.85% |
| 2019/12/31 | 23,406,700 | 22,909,200 | 7,212,700 | 7,710,190 | -497,490 | -2.13% |
| 2019/12/31 | 24,763,900 | 22,909,200 | 593,863 | 2,448,540 | -1,854,677 | -7.49% |
| 2019/9/30 | 25,020,300 | 24,763,900 | 1,227,440 | 1,483,880 | -256,440 | -1.02% |
| 2019/6/30 | 23,406,700 | 25,020,300 | 5,391,400 | 3,777,770 | 1,613,630 | 6.89% |
| 2019/6/30 | 24,001,000 | 25,020,300 | 3,076,710 | 2,057,430 | 1,019,280 | 4.25% |
| 2019/3/31 | 23,406,700 | 24,001,000 | 2,314,690 | 1,720,340 | 594,350 | 2.54% |
| 2018/12/31 | 32,769,700 | 23,406,700 | 7,677,190 | 17,040,200 | -9,363,010 | -28.57% |
| 2018/12/31 | 23,880,800 | 23,406,700 | 721,138 | 1,195,310 | -474,172 | -1.99% |
| 2018/9/30 | 26,341,000 | 23,880,800 | 558,446 | 3,018,650 | -2,460,204 | -9.34% |
| 2018/6/30 | 32,769,700 | 26,341,000 | 6,397,600 | 12,826,200 | -6,428,600 | -19.62% |
| 2018/6/30 | 29,563,400 | 26,341,000 | 2,506,190 | 5,728,570 | -3,222,380 | -10.9% |
| 2018/3/31 | 32,769,700 | 29,563,400 | 3,891,410 | 7,097,640 | -3,206,230 | -9.78% |
| 2017/12/31 | 199,450,000 | 32,769,700 | 83,437,400 | 250,118,000 | -166,680,600 | -83.57% |
| 2017/12/31 | 46,683,400 | 32,769,700 | 4,411,010 | 18,324,800 | -13,913,790 | -29.8% |
| 2017/9/30 | 63,056,000 | 46,683,400 | 5,130,810 | 21,503,400 | -16,372,590 | -25.97% |
| 2017/6/30 | 199,450,000 | 63,056,000 | 73,895,600 | 210,290,000 | -136,394,400 | -68.39% |
| 2017/6/30 | 98,553,800 | 63,056,000 | 26,355,100 | 61,852,900 | -35,497,800 | -36.02% |
| 2017/3/31 | 199,450,000 | 98,553,800 | 47,540,400 | 148,437,000 | -100,896,600 | -50.59% |
| 2016/12/31 | 50,162,500 | 199,450,000 | 230,228,000 | 80,940,000 | 149,288,000 | 297.61% |
| 2016/12/31 | 52,558,600 | 199,450,000 | 187,617,000 | 40,725,200 | 146,891,800 | 279.48% |
| 2016/9/30 | 26,677,700 | 52,558,600 | 34,554,200 | 8,673,340 | 25,880,860 | 97.01% |
| 2016/6/30 | 50,162,500 | 26,677,700 | 8,056,730 | 31,541,500 | -23,484,770 | -46.82% |
| 2016/6/30 | 46,246,100 | 26,677,700 | 4,243,970 | 23,812,400 | -19,568,430 | -42.31% |
| 2016/3/31 | 50,162,500 | 46,246,100 | 3,812,770 | 7,729,130 | -3,916,360 | -7.81% |
| 2015/12/31 | 86,823,800 | 50,162,500 | 33,808,700 | 70,470,000 | -36,661,300 | -42.22% |
| 2015/12/31 | 52,785,800 | 50,162,500 | 3,863,330 | 6,486,630 | -2,623,300 | -4.97% |
| 2015/9/30 | 56,652,400 | 52,785,800 | 20,358,100 | 24,224,700 | -3,866,600 | -6.83% |
| 2015/6/30 | 86,823,800 | 56,652,400 | 9,587,240 | 39,758,700 | -30,171,460 | -34.75% |
| 2015/6/30 | 65,286,500 | 56,652,400 | 5,245,220 | 13,879,400 | -8,634,180 | -13.23% |
| 2015/3/31 | 86,823,800 | 65,286,500 | 4,342,030 | 25,879,300 | -21,537,270 | -24.81% |
| 2014/12/31 | 502,613,000 | 86,823,800 | 70,222,500 | 486,011,000 | -415,788,500 | -82.73% |
| 2014/12/31 | 374,421,000 | 86,823,800 | 10,523,800 | 298,121,000 | -287,597,200 | -76.81% |
| 2014/9/30 | 445,842,000 | 374,421,000 | 5,600,180 | 77,021,700 | -71,421,520 | -16.02% |
| 2014/6/30 | 502,613,000 | 445,842,000 | 54,098,400 | 110,869,000 | -56,770,600 | -11.3% |
| 2014/6/30 | 468,186,000 | 445,842,000 | 52,704,700 | 75,048,800 | -22,344,100 | -4.77% |
| 2014/3/31 | 502,613,000 | 468,186,000 | 1,393,700 | 35,819,900 | -34,426,200 | -6.85% |
| 2013/12/31 | 1,203,460,000 | 502,613,000 | 425,996,000 | 1,126,840,000 | -700,844,000 | -58.24% |
| 2013/12/31 | 715,205,000 | 502,613,000 | 235,043,000 | 447,636,000 | -212,593,000 | -29.72% |
| 2013/9/30 | 962,723,000 | 715,205,000 | 3,129,680 | 250,647,000 | -247,517,320 | -25.71% |
| 2013/6/30 | 1,203,460,000 | 962,723,000 | 187,824,000 | 428,560,000 | -240,736,000 | -20% |
| 2013/6/30 | 1,167,040,000 | 962,723,000 | 48,206,200 | 252,521,000 | -204,314,800 | -17.51% |
| 2013/3/31 | 1,203,460,000 | 1,167,040,000 | 139,617,000 | 176,039,000 | -36,422,000 | -3.03% |
| 2012/12/31 | 451,270,000 | 1,203,460,000 | 1,353,770,000 | 601,585,000 | 752,185,000 | 166.68% |
| 2012/12/31 | 1,238,200,000 | 1,203,460,000 | 320,187,000 | 354,930,000 | -34,743,000 | -2.81% |
| 2012/9/30 | 1,291,020,000 | 1,238,200,000 | 39,570,300 | 92,389,100 | -52,818,800 | -4.09% |
| 2012/6/30 | 451,270,000 | 1,291,020,000 | 994,017,000 | 154,266,000 | 839,751,000 | 186.09% |
| 2012/6/30 | 744,919,000 | 1,291,020,000 | 686,492,000 | 140,391,000 | 546,101,000 | 73.31% |
| 2012/3/31 | 451,270,000 | 744,919,000 | 307,524,000 | 13,875,400 | 293,648,600 | 65.07% |
| 2011/12/31 | 256,385,000 | 451,270,000 | 359,763,000 | 164,877,000 | 194,886,000 | 76.01% |
| 2011/12/31 | 182,850,000 | 451,270,000 | 317,195,000 | 48,774,400 | 268,420,600 | 146.8% |
| 2011/9/30 | 207,402,000 | 182,850,000 | 1,588,020 | 26,140,000 | -24,551,980 | -11.84% |
| 2011/6/30 | 256,385,000 | 207,402,000 | 40,979,700 | 89,963,000 | -48,983,300 | -19.11% |
| 2011/6/30 | 228,080,000 | 207,402,000 | 6,420,020 | 27,098,700 | -20,678,680 | -9.07% |
| 2011/3/31 | 256,385,000 | 228,080,000 | 34,559,700 | 62,864,200 | -28,304,500 | -11.04% |
| 2010/12/31 | 161,362,000 | 256,385,000 | 814,991,000 | 719,969,000 | 95,022,000 | 58.89% |
| 2010/12/31 | 271,402,000 | 256,385,000 | 191,322,000 | 206,339,000 | -15,017,000 | -5.53% |
| 2010/9/30 | 307,461,000 | 271,402,000 | 172,453,000 | 208,511,000 | -36,058,000 | -11.73% |
| 2010/6/30 | 161,362,000 | 307,461,000 | 451,216,000 | 305,118,000 | 146,098,000 | 90.54% |
| 2010/6/30 | 470,722,000 | 307,461,000 | 40,634,400 | 203,895,000 | -163,260,600 | -34.68% |
| 2010/3/31 | 161,362,000 | 470,722,000 | 410,582,000 | 101,222,000 | 309,360,000 | 191.72% |
| 2009/12/31 | 284,201,000 | 161,362,000 | 347,553,000 | 470,392,000 | -122,839,000 | -43.22% |
| 2009/12/31 | 132,612,000 | 161,362,000 | 90,226,500 | 61,476,100 | 28,750,400 | 21.68% |
| 2009/9/30 | 210,482,000 | 132,612,000 | 106,722,000 | 184,593,000 | -77,871,000 | -37% |
| 2009/6/30 | 284,201,000 | 210,482,000 | 150,605,000 | 224,323,000 | -73,718,000 | -25.94% |
| 2009/6/30 | 284,201,000 | 210,482,000 | 150,605,000 | 224,323,000 | -73,718,000 | -25.94% |
*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。