基金经理：杨枫
| 单位净值:1.4873 | 净值增长率:-0.38% | 净值增长率:-0.38% | 累计净值:3.1253 | 截止日期:2023/5/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.21亿元 | 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
国投瑞银融华债券(121001)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 |
| 2023/3/31 | 82,241,200 | 81,054,600 | 600,949 | 1,787,570 | -1,186,621 | -1.44% |
| 2022/12/31 | 90,371,900 | 82,241,200 | 9,245,930 | 17,376,700 | -8,130,770 | -9% |
| 2022/12/31 | 81,710,600 | 82,241,200 | 1,674,790 | 1,144,210 | 530,580 | 0.65% |
| 2022/9/30 | 84,949,500 | 81,710,600 | 3,294,090 | 6,533,000 | -3,238,910 | -3.81% |
| 2022/6/30 | 90,371,900 | 84,949,500 | 4,277,060 | 9,699,460 | -5,422,400 | -6% |
| 2022/6/30 | 86,476,500 | 84,949,500 | 482,914 | 2,009,930 | -1,527,016 | -1.77% |
| 2022/3/31 | 90,371,900 | 86,476,500 | 3,794,140 | 7,689,530 | -3,895,390 | -4.31% |
| 2021/12/31 | 106,801,000 | 90,371,900 | 8,256,040 | 24,685,000 | -16,428,960 | -15.38% |
| 2021/12/31 | 89,877,000 | 90,371,900 | 4,158,380 | 3,663,460 | 494,920 | 0.55% |
| 2021/9/30 | 94,944,200 | 89,877,000 | 1,324,930 | 6,392,170 | -5,067,240 | -5.34% |
| 2021/6/30 | 106,801,000 | 94,944,200 | 2,772,730 | 14,629,400 | -11,856,670 | -11.1% |
| 2021/6/30 | 98,846,400 | 94,944,200 | 1,273,220 | 5,175,390 | -3,902,170 | -3.95% |
| 2021/3/31 | 106,801,000 | 98,846,400 | 1,499,500 | 9,453,990 | -7,954,490 | -7.45% |
| 2020/12/31 | 165,506,000 | 106,801,000 | 6,195,330 | 64,900,700 | -58,705,370 | -35.47% |
| 2020/12/31 | 111,340,000 | 106,801,000 | 2,604,780 | 7,143,570 | -4,538,790 | -4.08% |
| 2020/9/30 | 127,726,000 | 111,340,000 | 1,038,380 | 17,424,200 | -16,385,820 | -12.83% |
| 2020/6/30 | 165,506,000 | 127,726,000 | 2,552,180 | 40,332,900 | -37,780,720 | -22.83% |
| 2020/6/30 | 141,029,000 | 127,726,000 | 792,162 | 14,095,800 | -13,303,638 | -9.43% |
| 2020/3/31 | 165,506,000 | 141,029,000 | 1,760,020 | 26,237,000 | -24,476,980 | -14.79% |
| 2019/12/31 | 206,352,000 | 165,506,000 | 10,984,200 | 51,829,600 | -40,845,400 | -19.79% |
| 2019/12/31 | 174,634,000 | 165,506,000 | 3,835,940 | 12,963,500 | -9,127,560 | -5.23% |
| 2019/9/30 | 187,251,000 | 174,634,000 | 1,916,740 | 14,534,100 | -12,617,360 | -6.74% |
| 2019/6/30 | 206,352,000 | 187,251,000 | 5,231,500 | 24,331,900 | -19,100,400 | -9.26% |
| 2019/6/30 | 198,530,000 | 187,251,000 | 2,633,820 | 13,913,000 | -11,279,180 | -5.68% |
| 2019/3/31 | 206,352,000 | 198,530,000 | 2,597,680 | 10,418,900 | -7,821,220 | -3.79% |
| 2018/12/31 | 234,785,000 | 206,352,000 | 13,150,700 | 41,584,200 | -28,433,500 | -12.11% |
| 2018/12/31 | 207,028,000 | 206,352,000 | 2,453,870 | 3,130,570 | -676,700 | -0.33% |
| 2018/9/30 | 209,794,000 | 207,028,000 | 3,859,360 | 6,625,280 | -2,765,920 | -1.32% |
| 2018/6/30 | 234,785,000 | 209,794,000 | 6,837,460 | 31,828,300 | -24,990,840 | -10.64% |
| 2018/6/30 | 217,818,000 | 209,794,000 | 2,481,810 | 10,505,700 | -8,023,890 | -3.68% |
| 2018/3/31 | 234,785,000 | 217,818,000 | 4,355,640 | 21,322,600 | -16,966,960 | -7.23% |
| 2017/12/31 | 267,027,000 | 234,785,000 | 51,867,200 | 84,109,400 | -32,242,200 | -12.07% |
| 2017/12/31 | 245,567,000 | 234,785,000 | 10,948,900 | 21,731,100 | -10,782,200 | -4.39% |
| 2017/9/30 | 258,785,000 | 245,567,000 | 7,374,080 | 20,592,200 | -13,218,120 | -5.11% |
| 2017/6/30 | 267,027,000 | 258,785,000 | 33,544,300 | 41,786,100 | -8,241,800 | -3.09% |
| 2017/6/30 | 269,168,000 | 258,785,000 | 10,413,600 | 20,796,400 | -10,382,800 | -3.86% |
| 2017/3/31 | 267,027,000 | 269,168,000 | 23,130,600 | 20,989,700 | 2,140,900 | 0.8% |
| 2016/12/31 | 252,018,000 | 267,027,000 | 81,926,000 | 66,916,800 | 15,009,200 | 5.96% |
| 2016/12/31 | 265,909,000 | 267,027,000 | 36,712,300 | 35,594,000 | 1,118,300 | 0.42% |
| 2016/9/30 | 252,732,000 | 265,909,000 | 25,863,300 | 12,686,400 | 13,176,900 | 5.21% |
| 2016/6/30 | 252,018,000 | 252,732,000 | 19,350,400 | 18,636,400 | 714,000 | 0.28% |
| 2016/6/30 | 255,227,000 | 252,732,000 | 6,863,040 | 9,357,820 | -2,494,780 | -0.98% |
| 2016/3/31 | 252,018,000 | 255,227,000 | 12,487,400 | 9,278,600 | 3,208,800 | 1.27% |
| 2015/12/31 | 331,122,000 | 252,018,000 | 182,799,000 | 261,904,000 | -79,105,000 | -23.89% |
| 2015/12/31 | 262,083,000 | 252,018,000 | 9,553,890 | 19,618,500 | -10,064,610 | -3.84% |
| 2015/9/30 | 298,597,000 | 262,083,000 | 16,131,900 | 52,646,100 | -36,514,200 | -12.23% |
| 2015/6/30 | 331,122,000 | 298,597,000 | 157,114,000 | 189,639,000 | -32,525,000 | -9.82% |
| 2015/6/30 | 320,320,000 | 298,597,000 | 121,675,000 | 143,397,000 | -21,722,000 | -6.78% |
| 2015/3/31 | 331,122,000 | 320,320,000 | 35,438,700 | 46,241,600 | -10,802,900 | -3.26% |
| 2014/12/31 | 437,813,000 | 331,122,000 | 88,680,600 | 195,371,000 | -106,690,400 | -24.37% |
| 2014/12/31 | 371,937,000 | 331,122,000 | 33,940,300 | 74,754,600 | -40,814,300 | -10.97% |
| 2014/9/30 | 407,116,000 | 371,937,000 | 11,943,900 | 47,123,000 | -35,179,100 | -8.64% |
| 2014/6/30 | 437,813,000 | 407,116,000 | 42,796,400 | 73,493,800 | -30,697,400 | -7.01% |
| 2014/6/30 | 424,714,000 | 407,116,000 | 21,566,000 | 39,163,900 | -17,597,900 | -4.14% |
| 2014/3/31 | 437,813,000 | 424,714,000 | 21,230,400 | 34,329,900 | -13,099,500 | -2.99% |
| 2013/12/31 | 498,771,000 | 437,813,000 | 146,704,000 | 207,662,000 | -60,958,000 | -12.22% |
| 2013/12/31 | 440,324,000 | 437,813,000 | 43,464,600 | 45,975,400 | -2,510,800 | -0.57% |
| 2013/9/30 | 442,836,000 | 440,324,000 | 53,418,800 | 55,930,900 | -2,512,100 | -0.57% |
| 2013/6/30 | 498,771,000 | 442,836,000 | 49,820,700 | 105,756,000 | -55,935,300 | -11.21% |
| 2013/6/30 | 483,523,000 | 442,836,000 | 22,114,900 | 62,802,200 | -40,687,300 | -8.41% |
| 2013/3/31 | 498,771,000 | 483,523,000 | 27,705,800 | 42,953,400 | -15,247,600 | -3.06% |
| 2012/12/31 | 917,230,000 | 498,771,000 | 97,553,500 | 516,012,000 | -418,458,500 | -45.62% |
| 2012/12/31 | 546,503,000 | 498,771,000 | 43,003,700 | 90,735,200 | -47,731,500 | -8.73% |
| 2012/9/30 | 737,476,000 | 546,503,000 | 15,043,300 | 206,017,000 | -190,973,700 | -25.9% |
| 2012/6/30 | 917,230,000 | 737,476,000 | 39,506,500 | 219,260,000 | -179,753,500 | -19.6% |
| 2012/6/30 | 815,695,000 | 737,476,000 | 19,223,400 | 97,442,200 | -78,218,800 | -9.59% |
| 2012/3/31 | 917,230,000 | 815,695,000 | 20,283,000 | 121,818,000 | -101,535,000 | -11.07% |
| 2011/12/31 | 909,176,000 | 917,230,000 | 2,839,660,000 | 2,831,610,000 | 8,050,000 | 0.89% |
| 2011/12/31 | 840,019,000 | 917,230,000 | 100,808,000 | 23,597,000 | 77,211,000 | 9.19% |
| 2011/9/30 | 1,236,410,000 | 840,019,000 | 12,976,100 | 409,369,000 | -396,392,900 | -32.06% |
| 2011/6/30 | 909,176,000 | 1,236,410,000 | 2,725,880,000 | 2,398,640,000 | 327,240,000 | 35.99% |
| 2011/6/30 | 853,292,000 | 1,236,410,000 | 2,569,180,000 | 2,186,060,000 | 383,120,000 | 44.9% |
| 2011/3/31 | 909,176,000 | 853,292,000 | 156,702,000 | 212,586,000 | -55,884,000 | -6.15% |
| 2010/12/31 | 952,980,000 | 909,176,000 | 1,595,370,000 | 1,639,180,000 | -43,810,000 | -4.6% |
| 2010/12/31 | 660,746,000 | 909,176,000 | 1,005,450,000 | 757,017,000 | 248,433,000 | 37.6% |
| 2010/9/30 | 815,574,000 | 660,746,000 | 241,108,000 | 395,935,000 | -154,827,000 | -18.98% |
| 2010/6/30 | 952,980,000 | 815,574,000 | 348,819,000 | 486,225,000 | -137,406,000 | -14.42% |
| 2010/6/30 | 768,848,000 | 815,574,000 | 220,940,000 | 174,215,000 | 46,725,000 | 6.08% |
| 2010/3/31 | 952,980,000 | 768,848,000 | 127,878,000 | 312,010,000 | -184,132,000 | -19.32% |
| 2009/12/31 | 293,421,000 | 952,980,000 | 2,360,990,000 | 1,701,430,000 | 659,560,000 | 224.78% |
| 2009/12/31 | 1,156,390,000 | 952,980,000 | 432,247,000 | 635,661,000 | -203,414,000 | -17.59% |
| 2009/9/30 | 677,341,000 | 1,156,390,000 | 1,289,810,000 | 810,761,000 | 479,049,000 | 70.72% |
| 2009/6/30 | 293,421,000 | 677,341,000 | 638,932,000 | 255,012,000 | 383,920,000 | 130.84% |
| 2009/6/30 | 343,549,000 | 677,341,000 | 503,219,000 | 169,427,000 | 333,792,000 | 97.16% |
| 2009/3/31 | 293,421,000 | 343,549,000 | 135,713,000 | 85,584,900 | 50,128,100 | 17.08% |
| 2008/12/31 | 502,558,000 | 293,421,000 | 165,307,000 | 374,443,000 | -209,136,000 | -41.61% |
| 2008/12/31 | 295,316,000 | 293,421,000 | 27,227,000 | 29,122,100 | -1,895,100 | -0.64% |
| 2008/9/30 | 482,465,000 | 295,316,000 | 3,938,100 | 191,087,000 | -187,148,900 | -38.79% |
| 2008/6/30 | 502,558,000 | 482,465,000 | 134,142,000 | 154,235,000 | -20,093,000 | -4% |
| 2008/6/30 | 517,368,000 | 482,465,000 | 43,508,500 | 78,411,400 | -34,902,900 | -6.75% |
| 2008/3/31 | 502,558,000 | 517,368,000 | 90,633,100 | 75,823,300 | 14,809,800 | 2.95% |
| 2007/12/31 | 90,879,000 | 502,558,000 | 926,992,000 | 515,313,000 | 411,679,000 | 453% |
| 2007/12/31 | 456,929,000 | 502,558,000 | 106,129,000 | 60,500,000 | 45,629,000 | 9.99% |
| 2007/9/30 | 413,231,000 | 456,929,000 | 266,583,000 | 222,885,000 | 43,698,000 | 10.57% |
| 2007/6/30 | 90,879,000 | 413,231,000 | 554,280,000 | 231,928,000 | 322,352,000 | 354.7% |
| 2007/6/30 | 474,791,000 | 413,231,000 | 107,598,000 | 169,159,000 | -61,561,000 | -12.97% |
| 2007/3/31 | 90,879,000 | 474,791,000 | 446,682,000 | 62,769,400 | 383,912,600 | 422.44% |
| 2006/12/31 | 291,210,000 | 90,879,000 | 46,905,600 | 247,237,000 | -200,331,400 | -68.79% |
| 2006/12/31 | 111,471,000 | 90,879,000 | 3,005,860 | 23,598,200 | -20,592,340 | -18.47% |
| 2006/9/30 | 117,589,000 | 111,471,000 | 10,491,500 | 16,609,500 | -6,118,000 | -5.2% |
| 2006/6/30 | 291,210,000 | 117,589,000 | 33,408,300 | 207,029,000 | -173,620,700 | -59.62% |
| 2006/6/30 | 237,500,000 | 117,589,000 | 32,227,500 | 152,138,000 | -119,910,500 | -50.49% |
| 2006/3/31 | 291,210,000 | 237,500,000 | 1,180,750 | 54,891,500 | -53,710,750 | -18.44% |
| 2005/12/31 | 512,785,000 | 291,210,000 | 12,222,400 | 233,797,000 | -221,574,600 | -43.21% |
| 2005/12/31 | 385,197,000 | 291,210,000 | 9,899,660 | 103,886,000 | -93,986,340 | -24.4% |
| 2005/9/30 | 469,413,000 | 385,197,000 | 349,263 | 84,566,100 | -84,216,837 | -17.94% |
| 2005/6/30 | 512,785,000 | 469,413,000 | 1,973,430 | 45,345,000 | -43,371,570 | -8.46% |
| 2005/6/30 | 481,886,000 | 469,413,000 | 843,765 | 13,316,800 | -12,473,035 | -2.59% |
| 2005/3/31 | 512,785,000 | 481,886,000 | 1,129,660 | 32,028,300 | -30,898,640 | -6.03% |
| 2004/12/31 | 1,064,830,000 | 512,785,000 | 265,757,000 | 844,716,000 | -578,959,000 | -54.37% |
| 2004/12/31 | 513,608,000 | 512,785,000 | 10,172,500 | 10,995,700 | -823,200 | -0.16% |
| 2004/9/30 | 930,668,000 | 513,608,000 | 2,050,340 | 419,110,000 | -417,059,660 | -44.81% |
| 2004/6/30 | 1,064,830,000 | 930,668,000 | 253,534,000 | 414,610,000 | -161,076,000 | -15.13% |
| 2004/6/30 | 950,656,000 | 930,668,000 | 59,214,800 | 79,202,700 | -19,987,900 | -2.1% |
*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。