- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达信用债债券A 的基金机构持有 51.92亿份，占总份额的 54.18% ，个人投资者持有 43.91亿份，占总份额的 45.82%
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）
- 2024-06-30
- 51.92
- 54.18
- 43.91
- 45.82
- 95.83
- 2023-12-31
- 49.43
- 79.01
- 13.13
- 20.99
- 62.55
- 2023-06-30
- 64.84
- 80.88
- 15.33
- 19.12
- 80.17
- 2022-12-31
- 83.22
- 82.45
- 17.71
- 17.55
- 100.94
- 2022-06-30
- 130.09
- 88.52
- 16.87
- 11.48
- 146.96
- 2021-12-31
- 127.98
- 91.62
- 11.70
- 8.38
- 139.68
- 2021-06-30
- 44.01
- 88.72
- 5.60
- 11.28
- 49.61
- 2020-12-31
- 35.08
- 91.74
- 3.16
- 8.26
- 38.23
- 2020-06-30
- 44.28
- 88.97
- 5.49
- 11.03
- 49.77
- 2019-12-31
- 30.27
- 86.04
- 4.91
- 13.96
- 35.18
- 2019-06-30
- 19.66
- 88.56
- 2.54
- 11.44
- 22.20
- 2018-12-31
- 11.55
- 88.35
- 1.52
- 11.65
- 13.07
- 2018-06-30
- 6.90
- 91.49
- 0.64
- 8.51
- 7.54
- 2017-12-31
- 5.59
- 89.43
- 0.66
- 10.57
- 6.25
- 2017-06-30
- 8.04
- 88.25
- 1.07
- 11.75
- 9.11
- 2016-12-31
- 8.59
- 83.02
- 1.76
- 16.98
- 10.35
- 2016-06-30
- 14.20
- 85.70
- 2.37
- 14.30
- 16.57
- 2015-12-31
- 11.46
- 80.05
- 2.86
- 19.95
- 14.32
- 2015-06-30
- 2.19
- 88.77
- 0.28
- 11.23
- 2.46
- 2014-12-31
- 4.03
- 85.44
- 0.69
- 14.56
- 4.71
- 2014-06-30
- 2.15
- 53.73
- 1.85
- 46.27
- 4.01
- 2013-12-31
- 0.27
- 5.69
- 4.51
- 94.31
- 4.78
- 2013-06-30
- 0.27
- 2.73
- 9.68
- 97.27
- 9.96
易方达信用债债券A 报告期末总份额 89.32亿份，比上期增加 -6.79%， 期末净资产 100.81亿元，比上期增加 -7.62%。
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）
- 2024-09-30
- 20.28
- 26.79
- 89.32
- -6.79
- 100.81
- 2024-06-30
- 28.72
- 23.60
- 95.83
- 5.64
- 109.13
- 2024-03-31
- 42.33
- 14.17
- 90.71
- 45.01
- 102.86
- 2023-12-31
- 8.52
- 12.46
- 62.55
- -5.92
- 70.50
- 2023-09-30
- 15.13
- 28.81
- 66.49
- -17.06
- 74.66
- 2023-06-30
- 12.20
- 16.10
- 80.17
- -4.63
- 90.09
- 2023-03-31
- 6.38
- 23.25
- 84.06
- -16.72
- 93.21
- 2022-12-31
- 23.09
- 91.38
- 100.94
- -40.35
- 110.55
- 2022-09-30
- 45.78
- 23.52
- 169.23
- 15.15
- 189.62
- 2022-06-30
- 33.43
- 36.67
- 146.96
- -2.16
- 164.02
- 2022-03-31
- 62.46
- 51.93
- 150.21
- 7.54
- 167.06
- 2021-12-31
- 54.16
- 15.93
- 139.68
- 37.68
- 155.95
- 2021-09-30
- 62.16
- 10.32
- 101.45
- 104.48
- 112.98
- 2021-06-30
- 23.43
- 10.46
- 49.61
- 35.42
- 55.11
- 2021-03-31
- 12.77
- 14.37
- 36.64
- -4.18
- 40.77
- 2020-12-31
- 7.47
- 9.94
- 38.23
- -6.06
- 42.23
- 2020-09-30
- 7.17
- 16.24
- 40.70
- -18.22
- 44.68
- 2020-06-30
- 18.95
- 19.21
- 49.77
- -0.51
- 55.40
- 2020-03-31
- 21.91
- 7.07
- 50.02
- 42.18
- 56.71
- 2019-12-31
- 13.10
- 6.22
- 35.18
- 24.34
- 39.04
- 2019-09-30
- 9.71
- 3.61
- 28.30
- 27.48
- 31.94
- 2019-06-30
- 8.25
- 4.39
- 22.20
- 21.08
- 26.68
- 2019-03-31
- 8.86
- 3.60
- 18.33
- 40.26
- 21.84
- 2018-12-31
- 3.71
- 0.72
- 13.07
- 29.69
- 17.46
- 2018-09-30
- 4.11
- 1.57
- 10.08
- 33.73
- 13.08
- 2018-06-30
- 2.42
- 2.26
- 7.54
- 2.18
- 9.61
- 2018-03-31
- 1.82
- 0.69
- 7.38
- 18.09
- 9.27
- 2017-12-31
- 0.22
- 2.96
- 6.25
- -30.50
- 7.70
- 2017-09-30
- 0.15
- 0.27
- 8.99
- -1.31
- 11.16
- 2017-06-30
- 0.62
- 0.32
- 9.11
- 3.36
- 11.25
- 2017-03-31
- 0.29
- 1.83
- 8.81
- -14.84
- 10.82
- 2016-12-31
- 5.27
- 6.98
- 10.35
- -14.15
- 12.63
- 2016-09-30
- 1.15
- 5.67
- 12.05
- -27.27
- 14.89
- 2016-06-30
- 1.62
- 4.59
- 16.57
- -15.19
- 20.00
- 2016-03-31
- 6.05
- 0.83
- 19.54
- 36.46
- 23.45
- 2015-12-31
- 7.18
- 2.23
- 14.32
- 52.78
- 16.97
- 2015-09-30
- 8.67
- 1.76
- 9.37
- 280.45
- 10.81
- 2015-06-30
- 0.26
- 1.27
- 2.46
- -29.16
- 2.73
- 2015-03-31
- 0.32
- 1.55
- 3.48
- -26.19
- 3.73
- 2014-12-31
- 5.79
- 4.73
- 4.71
- 29.12
- 4.95
- 2014-09-30
- 2.06
- 2.42
- 3.65
- -8.94
- 3.80
- 2014-06-30
- 1.56
- 1.90
- 4.01
- -7.79
- 4.10
- 2014-03-31
- 0.80
- 1.23
- 4.35
- -9.09
- 4.28
- 2013-12-31
- 0.06
- 2.85
- 4.78
- -36.79
- 4.58
- 2013-09-30
- 5.06
- 7.45
- 7.56
- -24.04
- 7.50
- 2013-06-30
- 0.01
- 1.88
- 9.96
- --
- 9.99