- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达纯债1年定期开放债券A 的基金机构持有 18.37亿份,占总份额的 98.59% ,个人投资者持有 0.26亿份,占总份额的 1.41%
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
- 18.37
- 98.59
- 0.26
- 1.41
- 18.63
- 2023-06-30
- 30.18
- 99.11
- 0.27
- 0.89
- 30.46
- 2022-12-31
- 31.12
- 99.12
- 0.28
- 0.88
- 31.40
- 2022-06-30
- 29.65
- 99.00
- 0.30
- 1.00
- 29.95
- 2021-12-31
- 29.65
- 98.97
- 0.31
- 1.03
- 29.95
- 2021-06-30
- 18.48
- 98.02
- 0.37
- 1.98
- 18.86
- 2020-12-31
- 18.48
- 97.87
- 0.40
- 2.13
- 18.88
- 2020-06-30
- 18.21
- 95.30
- 0.90
- 4.70
- 19.11
- 2019-12-31
- 18.21
- 95.04
- 0.95
- 4.96
- 19.16
- 2019-06-30
- 11.31
- 95.84
- 0.49
- 4.16
- 11.80
- 2018-12-31
- 11.31
- 95.70
- 0.51
- 4.30
- 11.81
- 2018-06-30
- 12.84
- 94.92
- 0.69
- 5.08
- 13.53
- 2017-12-31
- 12.84
- 94.61
- 0.73
- 5.39
- 13.58
- 2017-06-30
- 12.83
- 87.95
- 1.76
- 12.05
- 14.58
- 2016-12-31
- 12.83
- 87.46
- 1.84
- 12.54
- 14.67
- 2016-06-30
- 5.30
- 66.67
- 2.65
- 33.33
- 7.96
- 2015-12-31
- 5.30
- 66.15
- 2.71
- 33.85
- 8.02
- 2015-06-30
- 0.46
- 9.08
- 4.62
- 90.92
- 5.08
- 2014-12-31
- 0.46
- 8.49
- 4.97
- 91.51
- 5.43
- 2014-06-30
- 0.76
- 8.86
- 7.82
- 91.14
- 8.58
- 2013-12-31
- 0.86
- 9.74
- 7.96
- 90.26
- 8.82
易方达纯债1年定期开放债券A 报告期末总份额 18.53亿份,比上期增加 -0.03%, 期末净资产 19.40亿元,比上期增加 -1.18%。
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)
- 2024-06-30
- 0.00
- 0.00
- 18.53
- -0.03
- 19.40
- 2024-03-31
- 0.00
- 0.10
- 18.53
- -0.52
- 19.63
- 2023-12-31
- 0.00
- 0.19
- 18.63
- -1.03
- 19.47
- 2023-09-30
- 7.57
- 19.20
- 18.82
- -38.19
- 19.42
- 2023-06-30
- 0.00
- 0.94
- 30.46
- -2.99
- 31.76
- 2023-03-31
- 0.00
- 0.00
- 31.39
- -0.01
- 33.85
- 2022-12-31
- 0.00
- 0.02
- 31.40
- -0.05
- 33.33
- 2022-09-30
- 13.86
- 12.40
- 31.41
- 4.90
- 33.59
- 2022-06-30
- 0.00
- 0.00
- 29.95
- -0.00
- 31.85
- 2022-03-31
- 0.00
- 0.01
- 29.95
- -0.02
- 31.50
- 2021-12-31
- 0.00
- 0.00
- 29.95
- -0.01
- 31.27
- 2021-09-30
- 15.66
- 4.56
- 29.96
- 58.87
- 31.10
- 2021-06-30
- 0.00
- 0.01
- 18.86
- -0.06
- 20.04
- 2021-03-31
- 0.00
- 0.02
- 18.87
- -0.10
- 19.75
- 2020-12-31
- 0.00
- 0.01
- 18.88
- -0.08
- 19.47
- 2020-09-30
- 11.15
- 11.36
- 18.90
- -1.09
- 19.42
- 2020-06-30
- 0.00
- 0.04
- 19.11
- -0.23
- 20.00
- 2020-03-31
- 0.00
- 0.01
- 19.15
- -0.05
- 20.02
- 2019-12-31
- 0.00
- 0.02
- 19.16
- -0.08
- 20.06
- 2019-09-30
- 9.80
- 2.42
- 19.18
- 62.57
- 19.88
- 2019-06-30
- 0.00
- 0.01
- 11.80
- -0.10
- 12.12
- 2019-03-31
- 0.00
- 0.01
- 11.81
- -0.05
- 12.31
- 2018-12-31
- 0.00
- 0.00
- 11.81
- -0.03
- 12.56
- 2018-09-30
- 1.26
- 2.98
- 11.82
- -12.67
- 12.28
- 2018-06-30
- 0.00
- 0.02
- 13.53
- -0.11
- 14.98
- 2018-03-31
- 0.00
- 0.03
- 13.55
- -0.21
- 14.89
- 2017-12-31
- 0.00
- 0.03
- 13.58
- -0.25
- 14.65
- 2017-09-30
- 6.37
- 7.35
- 13.61
- -6.68
- 14.64
- 2017-06-30
- 0.00
- 0.03
- 14.58
- -0.20
- 15.50
- 2017-03-31
- 0.00
- 0.05
- 14.61
- -0.36
- 15.32
- 2016-12-31
- 0.00
- 0.03
- 14.67
- -0.23
- 15.33
- 2016-09-30
- 10.50
- 3.75
- 14.70
- 84.74
- 15.54
- 2016-06-30
- 0.00
- 0.02
- 7.96
- -0.28
- 9.30
- 2016-03-31
- 0.00
- 0.04
- 7.98
- -0.50
- 9.27
- 2015-12-31
- 0.00
- 0.07
- 8.02
- -0.83
- 9.18
- 2015-09-30
- 6.62
- 3.61
- 8.09
- 59.22
- 9.07
- 2015-06-30
- 0.00
- 0.18
- 5.08
- -3.50
- 5.57
- 2015-03-31
- 0.00
- 0.17
- 5.26
- -3.14
- 5.59
- 2014-12-31
- 0.00
- 0.05
- 5.43
- -0.92
- 5.66
- 2014-09-30
- 5.61
- 8.71
- 5.48
- -36.08
- 5.60
- 2014-06-30
- 0.00
- 0.06
- 8.58
- -0.72
- 9.01
- 2014-03-31
- 0.00
- 0.18
- 8.64
- -2.07
- 8.88
- 2013-12-31
- 0.00
- 0.02
- 8.82
- -0.21
- 8.86
- 2013-09-30
- 0.00
- 0.00
- 8.84
- --
- 8.90