基金经理：魏玉敏
| 单位净值:1.2034 | 累计净值:1.4114 | 截止日期:2025/3/12 | |||
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| 最新规模:5.44亿元 | 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
交银强化回报债券A/B(519733)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 |
| 2024/12/31 | 452,728,000 | 452,258,000 | 65,605 | 535,362 | -469,757 | -0.1% |
| 2024/9/30 | 452,908,000 | 452,728,000 | 28,220 | 208,637 | -180,417 | -0.04% |
| 2024/6/30 | 453,173,000 | 452,908,000 | 98,312 | 362,953 | -264,641 | -0.06% |
| 2024/6/30 | 453,010,000 | 452,908,000 | 77,386 | 178,970 | -101,584 | -0.02% |
| 2024/3/31 | 453,173,000 | 453,010,000 | 20,925 | 183,984 | -163,059 | -0.04% |
| 2023/12/31 | 6,632,450 | 453,173,000 | 449,452,000 | 2,911,520 | 446,540,480 | 6732.66% |
| 2023/12/31 | 453,543,000 | 453,173,000 | 60,777 | 430,719 | -369,942 | -0.08% |
| 2023/9/30 | 453,602,000 | 453,543,000 | 151,388 | 210,697 | -59,309 | -0.01% |
| 2023/6/30 | 6,632,450 | 453,602,000 | 449,240,000 | 2,270,100 | 446,969,900 | 6739.14% |
| 2023/6/30 | 95,154,100 | 453,602,000 | 359,357,000 | 909,182 | 358,447,818 | 376.7% |
| 2023/3/31 | 6,632,450 | 95,154,100 | 89,882,600 | 1,360,920 | 88,521,680 | 1334.68% |
| 2022/12/31 | 11,244,500 | 6,632,450 | 1,229,480 | 5,841,490 | -4,612,010 | -41.02% |
| 2022/12/31 | 7,232,500 | 6,632,450 | 82,331 | 682,383 | -600,053 | -8.3% |
| 2022/9/30 | 8,092,420 | 7,232,500 | 127,976 | 987,895 | -859,919 | -10.63% |
| 2022/6/30 | 11,244,500 | 8,092,420 | 1,019,170 | 4,171,210 | -3,152,040 | -28.03% |
| 2022/6/30 | 9,047,720 | 8,092,420 | 214,371 | 1,169,670 | -955,299 | -10.56% |
| 2022/3/31 | 11,244,500 | 9,047,720 | 804,801 | 3,001,550 | -2,196,749 | -19.54% |
| 2021/12/31 | 3,783,690 | 11,244,500 | 22,160,200 | 14,699,400 | 7,460,800 | 197.18% |
| 2021/12/31 | 14,291,900 | 11,244,500 | 2,000,640 | 5,048,100 | -3,047,460 | -21.32% |
| 2021/9/30 | 7,116,910 | 14,291,900 | 13,050,300 | 5,875,300 | 7,175,000 | 100.82% |
| 2021/6/30 | 3,783,690 | 7,116,910 | 7,109,210 | 3,775,980 | 3,333,230 | 88.09% |
| 2021/6/30 | 6,669,910 | 7,116,910 | 1,567,390 | 1,120,380 | 447,010 | 6.7% |
| 2021/3/31 | 3,783,690 | 6,669,910 | 5,541,820 | 2,655,600 | 2,886,220 | 76.28% |
| 2020/12/31 | 10,044,000 | 3,783,690 | 5,099,490 | 11,359,800 | -6,260,310 | -62.33% |
| 2020/12/31 | 4,893,120 | 3,783,690 | 460,862 | 1,570,300 | -1,109,438 | -22.67% |
| 2020/9/30 | 7,202,890 | 4,893,120 | 1,028,860 | 3,338,620 | -2,309,760 | -32.07% |
| 2020/6/30 | 10,044,000 | 7,202,890 | 3,609,770 | 6,450,860 | -2,841,090 | -28.29% |
| 2020/6/30 | 9,762,890 | 7,202,890 | 633,846 | 3,193,850 | -2,560,004 | -26.22% |
| 2020/3/31 | 10,044,000 | 9,762,890 | 2,975,920 | 3,257,020 | -281,100 | -2.8% |
| 2019/12/31 | 12,100,700 | 10,044,000 | 2,409,940 | 4,466,700 | -2,056,760 | -17% |
| 2019/12/31 | 9,455,580 | 10,044,000 | 1,432,920 | 844,518 | 588,402 | 6.22% |
| 2019/9/30 | 10,279,500 | 9,455,580 | 327,897 | 1,151,780 | -823,883 | -8.01% |
| 2019/6/30 | 12,100,700 | 10,279,500 | 649,123 | 2,470,400 | -1,821,277 | -15.05% |
| 2019/6/30 | 10,876,900 | 10,279,500 | 130,858 | 728,337 | -597,479 | -5.49% |
| 2019/3/31 | 12,100,700 | 10,876,900 | 518,265 | 1,742,060 | -1,223,795 | -10.11% |
| 2018/12/31 | 46,475,800 | 12,100,700 | 822,899 | 35,198,000 | -34,375,101 | -73.96% |
| 2018/12/31 | 12,172,500 | 12,100,700 | 105,215 | 176,971 | -71,756 | -0.59% |
| 2018/9/30 | 13,853,900 | 12,172,500 | 111,898 | 1,793,330 | -1,681,432 | -12.14% |
| 2018/6/30 | 46,475,800 | 13,853,900 | 605,786 | 33,227,700 | -32,621,914 | -70.19% |
| 2018/6/30 | 34,825,600 | 13,853,900 | 360,489 | 21,332,200 | -20,971,711 | -60.22% |
| 2018/3/31 | 46,475,800 | 34,825,600 | 245,297 | 11,895,500 | -11,650,203 | -25.07% |
| 2017/12/31 | 728,756,000 | 46,475,800 | 34,218,800 | 716,499,000 | -682,280,200 | -93.62% |
| 2017/12/31 | 24,896,200 | 46,475,800 | 23,142,300 | 1,562,610 | 21,579,690 | 86.68% |
| 2017/9/30 | 19,162,000 | 24,896,200 | 10,476,600 | 4,742,440 | 5,734,160 | 29.92% |
| 2017/6/30 | 728,756,000 | 19,162,000 | 599,939 | 710,194,000 | -709,594,061 | -97.37% |
| 2017/6/30 | 77,244,200 | 19,162,000 | 217,466 | 58,299,700 | -58,082,234 | -75.19% |
| 2017/3/31 | 728,756,000 | 77,244,200 | 382,473 | 651,894,000 | -651,511,527 | -89.4% |
| 2016/12/31 | 399,766,000 | 728,756,000 | 1,305,400,000 | 976,407,000 | 328,993,000 | 82.3% |
| 2016/12/31 | 420,778,000 | 728,756,000 | 1,052,400,000 | 744,426,000 | 307,974,000 | 73.19% |
| 2016/9/30 | 312,143,000 | 420,778,000 | 152,861,000 | 44,225,600 | 108,635,400 | 34.8% |
| 2016/6/30 | 399,766,000 | 312,143,000 | 100,132,000 | 187,755,000 | -87,623,000 | -21.92% |
| 2016/6/30 | 382,727,000 | 312,143,000 | 3,645,720 | 74,230,100 | -70,584,380 | -18.44% |
| 2016/3/31 | 399,766,000 | 382,727,000 | 96,486,200 | 113,525,000 | -17,038,800 | -4.26% |
| 2015/12/31 | 169,017,000 | 399,766,000 | 308,653,000 | 77,904,000 | 230,749,000 | 136.52% |
| 2015/12/31 | 300,355,000 | 399,766,000 | 132,725,000 | 33,313,300 | 99,411,700 | 33.1% |
| 2015/9/30 | 254,027,000 | 300,355,000 | 65,124,400 | 18,796,800 | 46,327,600 | 18.24% |
| 2015/6/30 | 169,017,000 | 254,027,000 | 110,804,000 | 25,793,800 | 85,010,200 | 50.3% |
| 2015/6/30 | 148,289,000 | 254,027,000 | 110,054,000 | 4,315,680 | 105,738,320 | 71.31% |
| 2015/3/31 | 169,017,000 | 148,289,000 | 750,105 | 21,478,100 | -20,727,995 | -12.26% |
| 2014/12/31 | 27,677,900 | 169,017,000 | 169,931,000 | 28,592,300 | 141,338,700 | 510.66% |
| 2014/12/31 | 10,392,500 | 169,017,000 | 168,525,000 | 9,900,090 | 158,624,910 | 1526.34% |
| 2014/9/30 | 13,871,200 | 10,392,500 | 1,120,830 | 4,599,470 | -3,478,640 | -25.08% |
| 2014/6/30 | 27,677,900 | 13,871,200 | 285,991 | 14,092,700 | -13,806,709 | -49.88% |
| 2014/6/30 | 24,303,400 | 13,871,200 | 207,494 | 10,639,700 | -10,432,206 | -42.92% |
| 2014/3/31 | 27,677,900 | 24,303,400 | 78,498 | 3,453,010 | -3,374,513 | -12.19% |
*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。