- 持有人结构
- 份额规模
数据更新至 2023-12-31
华泰柏瑞季季红债券A 的基金机构持有 39.37亿份,占总份额的 80.58% ,个人投资者持有 9.49亿份,占总份额的 19.42%
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
- 39.37
- 80.58
- 9.49
- 19.42
- 48.85
- 2023-06-30
- 64.82
- 85.21
- 11.25
- 14.79
- 76.07
- 2022-12-31
- 74.74
- 85.50
- 12.68
- 14.50
- 87.41
- 2022-06-30
- 98.10
- 86.96
- 14.71
- 13.04
- 112.81
- 2021-12-31
- 39.18
- 80.40
- 9.55
- 19.60
- 48.73
- 2021-06-30
- 11.79
- 71.80
- 4.63
- 28.20
- 16.42
- 2020-12-31
- 18.58
- 70.70
- 7.70
- 29.30
- 26.28
- 2020-06-30
- 23.97
- 67.26
- 11.67
- 32.74
- 35.64
- 2019-12-31
- 9.40
- 64.27
- 5.22
- 35.73
- 14.63
- 2019-06-30
- 5.77
- 53.57
- 5.01
- 46.43
- 10.78
- 2018-12-31
- 4.15
- 44.52
- 5.18
- 55.48
- 9.33
- 2018-06-30
- 0.79
- 72.81
- 0.29
- 27.19
- 1.08
- 2017-12-31
- 1.39
- 98.11
- 0.03
- 1.89
- 1.41
- 2017-06-30
- 1.16
- 97.29
- 0.03
- 2.71
- 1.19
- 2016-12-31
- 4.07
- 98.51
- 0.06
- 1.49
- 4.13
- 2016-06-30
- 10.58
- 99.35
- 0.07
- 0.65
- 10.65
- 2015-12-31
- 6.43
- 98.58
- 0.09
- 1.42
- 6.52
- 2015-06-30
- 7.78
- 98.70
- 0.10
- 1.30
- 7.88
- 2014-12-31
- 0.42
- 79.03
- 0.11
- 20.97
- 0.54
- 2014-06-30
- 0.77
- 69.83
- 0.33
- 30.17
- 1.10
华泰柏瑞季季红债券A 报告期末总份额 48.85亿份,比上期增加 -14.15%, 期末净资产 52.81亿元,比上期增加 -13.95%。
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
- 5.17
- 13.23
- 48.85
- -14.15
- 52.81
- 2023-09-30
- 3.72
- 22.88
- 56.91
- -25.19
- 61.38
- 2023-06-30
- 12.14
- 19.34
- 76.07
- -8.64
- 82.01
- 2023-03-31
- 11.78
- 15.93
- 83.27
- -4.74
- 88.70
- 2022-12-31
- 23.13
- 87.67
- 87.41
- -42.47
- 92.47
- 2022-09-30
- 47.13
- 7.98
- 151.95
- 34.70
- 163.68
- 2022-06-30
- 41.06
- 7.13
- 112.81
- 43.02
- 120.65
- 2022-03-31
- 38.80
- 8.65
- 78.87
- 61.87
- 83.86
- 2021-12-31
- 32.43
- 4.59
- 48.73
- 133.35
- 52.27
- 2021-09-30
- 6.58
- 2.11
- 20.88
- 27.19
- 22.33
- 2021-06-30
- 1.82
- 6.94
- 16.42
- -23.79
- 17.30
- 2021-03-31
- 5.79
- 10.53
- 21.54
- -18.02
- 22.46
- 2020-12-31
- 8.09
- 9.28
- 26.28
- -4.34
- 27.30
- 2020-09-30
- 5.99
- 14.16
- 27.47
- -22.93
- 28.46
- 2020-06-30
- 21.21
- 9.40
- 35.64
- 49.53
- 37.34
- 2020-03-31
- 14.62
- 5.41
- 23.84
- 62.99
- 25.28
- 2019-12-31
- 5.48
- 2.87
- 14.63
- 21.73
- 15.32
- 2019-09-30
- 4.10
- 2.87
- 12.01
- 11.45
- 12.54
- 2019-06-30
- 2.57
- 5.14
- 10.78
- -19.21
- 11.16
- 2019-03-31
- 9.03
- 5.02
- 13.34
- 43.00
- 13.86
- 2018-12-31
- 7.45
- 0.72
- 9.33
- 259.01
- 9.91
- 2018-09-30
- 2.02
- 0.51
- 2.60
- 139.91
- 2.73
- 2018-06-30
- 0.80
- 1.30
- 1.08
- -31.34
- 1.14
- 2018-03-31
- 0.19
- 0.03
- 1.58
- 11.69
- 1.62
- 2017-12-31
- 0.38
- 0.15
- 1.41
- 18.78
- 1.44
- 2017-09-30
- 0.20
- 0.20
- 1.19
- -0.29
- 1.22
- 2017-06-30
- 1.16
- 2.11
- 1.19
- -44.40
- 1.21
- 2017-03-31
- 0.00
- 1.98
- 2.15
- -48.01
- 2.15
- 2016-12-31
- 0.02
- 0.95
- 4.13
- -18.48
- 4.11
- 2016-09-30
- 0.00
- 5.60
- 5.06
- -52.48
- 5.17
- 2016-06-30
- 0.07
- 4.39
- 10.65
- -28.86
- 10.87
- 2016-03-31
- 11.73
- 3.28
- 14.97
- 129.54
- 15.35
- 2015-12-31
- 0.02
- 5.05
- 6.52
- -43.53
- 6.83
- 2015-09-30
- 4.04
- 0.37
- 11.55
- 46.53
- 12.02
- 2015-06-30
- 8.20
- 2.36
- 7.88
- 285.38
- 8.20
- 2015-03-31
- 1.62
- 0.11
- 2.05
- 281.36
- 2.10
- 2014-12-31
- 0.13
- 0.57
- 0.54
- -45.39
- 0.57
- 2014-09-30
- 0.14
- 0.25
- 0.98
- -10.47
- 1.04
- 2014-06-30
- 0.50
- 0.35
- 1.10
- 16.32
- 1.15
- 2014-03-31
- 0.29
- 2.78
- 0.94
- --
- 0.97