基金经理：刘怡敏
| 单位净值:1.1988 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.5557 | 截止日期:2024/9/6 | |
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| 最新规模:0.03亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
国富恒久信用债券A(450018)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 | 2,457,720 | 2,418,330 | 112,109 | 151,497 | -39,388 | -1.6% |
| 2024/6/30 | 2,453,230 | 2,418,330 | 70,528 | 105,435 | -34,907 | -1.42% |
| 2024/3/31 | 2,457,720 | 2,453,230 | 41,581 | 46,062 | -4,481 | -0.18% |
| 2023/12/31 | 10,017,900 | 2,457,720 | 3,196,890 | 10,757,100 | -7,560,210 | -75.47% |
| 2023/12/31 | 2,612,460 | 2,457,720 | 29,733 | 184,477 | -154,744 | -5.92% |
| 2023/9/30 | 4,613,280 | 2,612,460 | 142,166 | 2,142,990 | -2,000,824 | -43.37% |
| 2023/6/30 | 10,017,900 | 4,613,280 | 3,024,990 | 8,429,630 | -5,404,640 | -53.95% |
| 2023/6/30 | 3,079,470 | 4,613,280 | 2,283,510 | 749,698 | 1,533,812 | 49.81% |
| 2023/3/31 | 10,017,900 | 3,079,470 | 741,480 | 7,679,940 | -6,938,460 | -69.26% |
| 2022/12/31 | 2,280,840 | 10,017,900 | 23,050,700 | 15,313,600 | 7,737,100 | 339.22% |
| 2022/12/31 | 25,120,200 | 10,017,900 | 145,132 | 15,247,400 | -15,102,268 | -60.12% |
| 2022/9/30 | 2,267,880 | 25,120,200 | 22,868,000 | 15,620 | 22,852,380 | 1007.65% |
| 2022/6/30 | 2,280,840 | 2,267,880 | 37,620 | 50,583 | -12,963 | -0.57% |
| 2022/6/30 | 2,270,470 | 2,267,880 | 23,603 | 26,196 | -2,593 | -0.11% |
| 2022/3/31 | 2,280,840 | 2,270,470 | 14,017 | 24,388 | -10,371 | -0.45% |
| 2021/12/31 | 2,542,800 | 2,280,840 | 164,672 | 426,629 | -261,957 | -10.3% |
| 2021/12/31 | 2,295,420 | 2,280,840 | 18,164 | 32,741 | -14,577 | -0.64% |
| 2021/9/30 | 2,327,490 | 2,295,420 | 10,539 | 42,613 | -32,074 | -1.38% |
| 2021/6/30 | 2,542,800 | 2,327,490 | 135,969 | 351,275 | -215,306 | -8.47% |
| 2021/6/30 | 2,430,050 | 2,327,490 | 12,563 | 115,123 | -102,560 | -4.22% |
| 2021/3/31 | 2,542,800 | 2,430,050 | 123,406 | 236,152 | -112,746 | -4.43% |
| 2020/12/31 | 11,602,400 | 2,542,800 | 1,993,360 | 11,053,000 | -9,059,640 | -78.08% |
| 2020/12/31 | 4,693,940 | 2,542,800 | 15,727 | 2,166,870 | -2,151,143 | -45.83% |
| 2020/9/30 | 5,508,290 | 4,693,940 | 29,162 | 843,507 | -814,345 | -14.78% |
| 2020/6/30 | 11,602,400 | 5,508,290 | 1,948,470 | 8,042,630 | -6,094,160 | -52.52% |
| 2020/6/30 | 12,611,900 | 5,508,290 | 305,411 | 7,408,980 | -7,103,569 | -56.32% |
| 2020/3/31 | 11,602,400 | 12,611,900 | 1,643,060 | 633,647 | 1,009,413 | 8.7% |
| 2019/12/31 | 234,872,000 | 11,602,400 | 14,144,400 | 237,414,000 | -223,269,600 | -95.06% |
| 2019/12/31 | 11,600,200 | 11,602,400 | 4,742,080 | 4,739,810 | 2,270 | 0.02% |
| 2019/9/30 | 10,781,000 | 11,600,200 | 1,530,600 | 711,450 | 819,150 | 7.6% |
| 2019/6/30 | 234,872,000 | 10,781,000 | 7,871,680 | 231,963,000 | -224,091,320 | -95.41% |
| 2019/6/30 | 64,622,400 | 10,781,000 | 425,702 | 54,267,100 | -53,841,398 | -83.32% |
| 2019/3/31 | 234,872,000 | 64,622,400 | 7,445,980 | 177,696,000 | -170,250,020 | -72.49% |
| 2018/12/31 | 54,763,200 | 234,872,000 | 620,773,000 | 440,664,000 | 180,109,000 | 328.89% |
| 2018/12/31 | 596,239,000 | 234,872,000 | 48,214 | 361,415,000 | -361,366,786 | -60.61% |
| 2018/9/30 | 10,035,800 | 596,239,000 | 618,189,000 | 31,985,400 | 586,203,600 | 5841.12% |
| 2018/6/30 | 54,763,200 | 10,035,800 | 2,535,720 | 47,263,000 | -44,727,280 | -81.67% |
| 2018/6/30 | 48,471,400 | 10,035,800 | 2,440,720 | 40,876,300 | -38,435,580 | -79.3% |
| 2018/3/31 | 54,763,200 | 48,471,400 | 95,000 | 6,386,750 | -6,291,751 | -11.49% |
| 2017/12/31 | 98,730,200 | 54,763,200 | 39,489,500 | 83,456,500 | -43,967,000 | -44.53% |
| 2017/12/31 | 72,424,200 | 54,763,200 | 2,443 | 17,663,500 | -17,661,057 | -24.39% |
| 2017/9/30 | 72,467,100 | 72,424,200 | 155,918 | 198,772 | -42,854 | -0.06% |
| 2017/6/30 | 98,730,200 | 72,467,100 | 39,331,200 | 65,594,200 | -26,263,000 | -26.6% |
| 2017/6/30 | 106,475,000 | 72,467,100 | 23,647,800 | 57,655,900 | -34,008,100 | -31.94% |
| 2017/3/31 | 98,730,200 | 106,475,000 | 15,683,400 | 7,938,350 | 7,745,050 | 7.84% |
| 2016/12/31 | 35,551,000 | 98,730,200 | 104,198,000 | 41,018,400 | 63,179,600 | 177.72% |
| 2016/12/31 | 66,920,500 | 98,730,200 | 46,833,900 | 15,024,200 | 31,809,700 | 47.53% |
| 2016/9/30 | 76,331,500 | 66,920,500 | 15,824,000 | 25,235,000 | -9,411,000 | -12.33% |
| 2016/6/30 | 35,551,000 | 76,331,500 | 41,539,700 | 759,208 | 40,780,492 | 114.71% |
| 2016/6/30 | 35,605,200 | 76,331,500 | 41,253,200 | 526,910 | 40,726,290 | 114.38% |
| 2016/3/31 | 35,551,000 | 35,605,200 | 286,453 | 232,298 | 54,155 | 0.15% |
| 2015/12/31 | 14,219,700 | 35,551,000 | 70,671,300 | 49,340,000 | 21,331,300 | 150.01% |
| 2015/12/31 | 36,095,500 | 35,551,000 | 1,408,780 | 1,953,220 | -544,440 | -1.51% |
| 2015/9/30 | 36,840,600 | 36,095,500 | 519,038 | 1,264,220 | -745,182 | -2.02% |
| 2015/6/30 | 14,219,700 | 36,840,600 | 68,743,500 | 46,122,600 | 22,620,900 | 159.08% |
| 2015/6/30 | 37,902,700 | 36,840,600 | 1,628,900 | 2,690,990 | -1,062,090 | -2.8% |
| 2015/3/31 | 14,219,700 | 37,902,700 | 67,114,600 | 43,431,600 | 23,683,000 | 166.55% |
| 2014/12/31 | 37,854,000 | 14,219,700 | 845,713 | 24,480,000 | -23,634,287 | -62.44% |
| 2014/12/31 | 19,788,000 | 14,219,700 | 588,433 | 6,156,680 | -5,568,247 | -28.14% |
| 2014/9/30 | 24,620,400 | 19,788,000 | 57,720 | 4,890,130 | -4,832,410 | -19.63% |
| 2014/6/30 | 37,854,000 | 24,620,400 | 199,560 | 13,433,200 | -13,233,640 | -34.96% |
| 2014/6/30 | 29,832,100 | 24,620,400 | 109,302 | 5,321,030 | -5,211,728 | -17.47% |
| 2014/3/31 | 37,854,000 | 29,832,100 | 90,258 | 8,112,180 | -8,021,922 | -21.19% |
| 2013/12/31 | 389,902,000 | 37,854,000 | 25,054,100 | 377,102,000 | -352,047,900 | -90.29% |
| 2013/12/31 | 60,030,400 | 37,854,000 | 1,363,280 | 23,539,700 | -22,176,420 | -36.94% |
| 2013/9/30 | 126,388,000 | 60,030,400 | 150,485 | 66,508,400 | -66,357,915 | -52.5% |
| 2013/6/30 | 389,902,000 | 126,388,000 | 23,540,300 | 287,054,000 | -263,513,700 | -67.58% |
| 2013/6/30 | 238,628,000 | 126,388,000 | 9,288,650 | 121,528,000 | -112,239,350 | -47.04% |
| 2013/3/31 | 389,902,000 | 238,628,000 | 14,251,700 | 165,526,000 | -151,274,300 | -38.8% |
| 2012/12/31 | 558,856,000 | 389,902,000 | 154,471 | 169,109,000 | -168,954,529 | -30.23% |
| 2012/12/31 | 558,856,000 | 389,902,000 | 154,471 | 169,109,000 | -168,954,529 | -30.23% |
*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。