基金经理：顾飞辰
| 单位净值:1.0514 | 净值增长率:0.02% | 累计净值:1.0514 | 截止日期:2026/5/20 | ||
|---|---|---|---|---|---|
| 最新规模:0.06亿元 | 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
中信保诚60天持有债券A(021338)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 | 8,811,660 | 5,499,270 | 643,205 | 3,955,600 | -3,312,395 | -37.59% |
| 2025/12/31 | 15,968,300 | 8,811,660 | 148,857,000 | 156,014,000 | -7,157,000 | -44.82% |
| 2025/12/31 | 9,754,340 | 8,811,660 | 3,147,090 | 4,089,770 | -942,680 | -9.66% |
| 2025/9/30 | 19,239,400 | 9,754,340 | 9,918,430 | 19,403,400 | -9,484,970 | -49.3% |
| 2025/6/30 | 15,968,300 | 19,239,400 | 135,792,000 | 132,521,000 | 3,271,000 | 20.48% |
| 2025/6/30 | 133,648,000 | 19,239,400 | 5,247,670 | 119,656,000 | -114,408,330 | -85.6% |
| 2025/3/31 | 15,968,300 | 133,648,000 | 130,544,000 | 12,864,500 | 117,679,500 | 736.96% |
| 2024/12/31 | 81,221,400 | 15,968,300 | 18,091,200 | 83,344,300 | -65,253,100 | -80.34% |
| 2024/12/31 | 23,543,400 | 15,968,300 | 1,006,070 | 8,581,190 | -7,575,120 | -32.18% |
| 2024/9/30 | 81,221,400 | 23,543,400 | 17,085,100 | 74,763,100 | -57,678,000 | -71.01% |
*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。