- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏纯债债券A 的基金机构持有 71.18亿份,占总份额的 83.21% ,个人投资者持有 14.36亿份,占总份额的 16.79%
持有人统计详情
- 报告日期
- 机构持有份额(亿份)
- 机构持有比例(%)
- 个人持有份额(亿份)
- 个人持有比例(%)
- 总份额(亿份)
- 2023-12-31
- 71.18
- 83.21
- 14.36
- 16.79
- 85.55
- 2023-06-30
- 20.43
- 48.58
- 21.63
- 51.42
- 42.06
- 2022-12-31
- 18.06
- 82.25
- 3.90
- 17.75
- 21.95
- 2022-06-30
- 26.14
- 84.83
- 4.67
- 15.17
- 30.81
- 2021-12-31
- 24.78
- 82.87
- 5.12
- 17.13
- 29.90
- 2021-06-30
- 29.16
- 88.31
- 3.86
- 11.69
- 33.02
- 2020-12-31
- 27.54
- 91.14
- 2.68
- 8.86
- 30.22
- 2020-06-30
- 23.62
- 86.01
- 3.84
- 13.99
- 27.46
- 2019-12-31
- 20.24
- 85.96
- 3.30
- 14.04
- 23.54
- 2019-06-30
- 14.30
- 82.66
- 3.00
- 17.34
- 17.30
- 2018-12-31
- 15.92
- 89.41
- 1.89
- 10.59
- 17.80
- 2018-06-30
- 13.87
- 91.04
- 1.37
- 8.96
- 15.24
- 2017-12-31
- 12.66
- 89.06
- 1.56
- 10.94
- 14.22
- 2017-06-30
- 21.44
- 89.56
- 2.50
- 10.44
- 23.94
- 2016-12-31
- 40.20
- 90.92
- 4.02
- 9.08
- 44.22
- 2016-06-30
- 43.73
- 88.90
- 5.46
- 11.10
- 49.19
- 2015-12-31
- 63.29
- 92.21
- 5.35
- 7.79
- 68.64
- 2015-06-30
- 27.66
- 95.08
- 1.43
- 4.92
- 29.09
- 2014-12-31
- 26.47
- 95.97
- 1.11
- 4.03
- 27.59
- 2014-06-30
- 0.59
- 16.96
- 2.87
- 83.04
- 3.45
- 2013-12-31
- 0.02
- 0.19
- 7.93
- 99.81
- 7.95
- 2013-06-30
- 0.02
- 0.08
- 20.88
- 99.92
- 20.90
华夏纯债债券A 报告期末总份额 85.55亿份,比上期增加 1.75%, 期末净资产 96.98亿元,比上期增加 -9.19%。
规模详情
- 报告日期
- 期间申购(亿份)
- 期间赎回(亿份)
- 期末总份额(亿份)
- 总份额变动率(%)
- 期末净资产(亿元)
- 2023-12-31
- 30.20
- 28.73
- 85.55
- 1.75
- 96.98
- 2023-09-30
- 75.22
- 33.20
- 84.08
- 99.91
- 106.80
- 2023-06-30
- 42.41
- 21.08
- 42.06
- 102.87
- 55.24
- 2023-03-31
- 10.83
- 12.05
- 20.73
- -5.57
- 26.91
- 2022-12-31
- 4.57
- 15.64
- 21.95
- -33.51
- 28.19
- 2022-09-30
- 10.42
- 8.21
- 33.02
- 7.17
- 42.38
- 2022-06-30
- 12.30
- 10.49
- 30.81
- 6.25
- 39.10
- 2022-03-31
- 17.29
- 18.19
- 29.00
- -3.03
- 36.47
- 2021-12-31
- 14.25
- 14.37
- 29.90
- -0.41
- 37.40
- 2021-09-30
- 9.17
- 12.17
- 30.03
- -9.07
- 37.17
- 2021-06-30
- 10.01
- 6.41
- 33.02
- 12.25
- 40.43
- 2021-03-31
- 10.26
- 11.06
- 29.42
- -2.65
- 35.63
- 2020-12-31
- 17.04
- 12.68
- 30.22
- 16.87
- 36.39
- 2020-09-30
- 7.41
- 9.01
- 25.86
- -5.83
- 32.29
- 2020-06-30
- 9.58
- 6.21
- 27.46
- 14.01
- 34.32
- 2020-03-31
- 8.80
- 8.26
- 24.08
- 2.31
- 30.07
- 2019-12-31
- 4.83
- 7.50
- 23.54
- -10.18
- 28.81
- 2019-09-30
- 14.50
- 5.59
- 26.21
- 51.51
- 32.55
- 2019-06-30
- 5.77
- 4.52
- 17.30
- 7.83
- 21.16
- 2019-03-31
- 2.98
- 4.74
- 16.04
- -9.90
- 19.43
- 2018-12-31
- 6.59
- 2.27
- 17.80
- 32.10
- 21.29
- 2018-09-30
- 5.93
- 7.69
- 13.48
- -11.54
- 16.54
- 2018-06-30
- 8.43
- 4.59
- 15.24
- 33.73
- 18.32
- 2018-03-31
- 2.87
- 5.69
- 11.39
- -19.86
- 13.54
- 2017-12-31
- 0.09
- 8.65
- 14.22
- -37.59
- 16.56
- 2017-09-30
- 3.12
- 4.28
- 22.78
- -4.84
- 26.66
- 2017-06-30
- 4.52
- 3.42
- 23.94
- 4.82
- 27.74
- 2017-03-31
- 3.75
- 25.13
- 22.84
- -48.35
- 26.34
- 2016-12-31
- 22.50
- 33.19
- 44.22
- -19.47
- 50.96
- 2016-09-30
- 25.61
- 19.90
- 54.90
- 11.61
- 64.93
- 2016-06-30
- 20.55
- 49.53
- 49.19
- -37.07
- 57.11
- 2016-03-31
- 15.89
- 6.37
- 78.17
- 13.87
- 90.41
- 2015-12-31
- 29.31
- 11.11
- 68.64
- 36.08
- 80.46
- 2015-09-30
- 25.33
- 3.97
- 50.45
- 73.43
- 57.31
- 2015-06-30
- 1.99
- 0.91
- 29.09
- 3.88
- 32.05
- 2015-03-31
- 1.85
- 1.44
- 28.00
- 1.50
- 29.83
- 2014-12-31
- 26.79
- 1.07
- 27.59
- 1,376.35
- 28.98
- 2014-09-30
- 0.67
- 2.25
- 1.87
- -45.86
- 1.95
- 2014-06-30
- 1.23
- 2.79
- 3.45
- -31.12
- 3.52
- 2014-03-31
- 0.65
- 3.59
- 5.01
- -36.97
- 4.98
- 2013-12-31
- 0.32
- 6.61
- 7.95
- -44.18
- 7.76
- 2013-09-30
- 0.60
- 7.26
- 14.24
- -31.86
- 14.23
- 2013-06-30
- 0.39
- 11.61
- 20.90
- --
- 21.02