- 持有人结构
- 份额规模
数据更新至 2024-06-30
华泰柏瑞丰盛纯债债券A 的基金机构持有 4.88亿份,占总份额的 42.29% ,个人投资者持有 6.66亿份,占总份额的 57.71%
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
- 4.88
- 42.29
- 6.66
- 57.71
- 11.55
- 2023-12-31
- 7.56
- 51.06
- 7.24
- 48.94
- 14.80
- 2023-06-30
- 16.45
- 63.83
- 9.32
- 36.17
- 25.77
- 2022-12-31
- 21.98
- 66.63
- 11.01
- 33.37
- 32.99
- 2022-06-30
- 7.16
- 66.85
- 3.55
- 33.15
- 10.71
- 2021-12-31
- 0.64
- 39.49
- 0.97
- 60.51
- 1.61
- 2021-06-30
- 0.34
- 31.03
- 0.75
- 68.97
- 1.09
- 2020-12-31
- 9.23
- 90.78
- 0.94
- 9.22
- 10.17
- 2020-06-30
- 15.81
- 95.76
- 0.70
- 4.24
- 16.51
- 2019-12-31
- 0.26
- 20.03
- 1.05
- 79.97
- 1.31
- 2019-06-30
- 1.59
- 42.61
- 2.14
- 57.39
- 3.74
- 2018-12-31
- 2.06
- 42.41
- 2.79
- 57.59
- 4.85
- 2018-06-30
- 0.37
- 76.44
- 0.11
- 23.56
- 0.48
- 2017-12-31
- 0.50
- 96.24
- 0.02
- 3.76
- 0.52
- 2017-06-30
- 0.38
- 94.62
- 0.02
- 5.38
- 0.41
- 2016-12-31
- 1.43
- 97.64
- 0.03
- 2.36
- 1.46
- 2016-06-30
- 8.78
- 99.47
- 0.05
- 0.53
- 8.83
- 2015-12-31
- 8.80
- 99.15
- 0.08
- 0.85
- 8.87
- 2015-06-30
- 6.98
- 98.56
- 0.10
- 1.44
- 7.08
- 2014-12-31
- 5.36
- 97.75
- 0.12
- 2.25
- 5.48
- 2014-06-30
- 6.56
- 94.12
- 0.41
- 5.88
- 6.97
- 2013-12-31
- 0.00
- --
- 0.69
- 100.00
- 0.69
华泰柏瑞丰盛纯债债券A 报告期末总份额 11.55亿份,比上期增加 1.94%, 期末净资产 13.08亿元,比上期增加 3.07%。
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
- 2.17
- 1.95
- 11.55
- 1.94
- 13.08
- 2024-03-31
- 2.48
- 5.96
- 11.33
- -23.48
- 12.69
- 2023-12-31
- 1.01
- 4.80
- 14.80
- -20.40
- 16.41
- 2023-09-30
- 6.33
- 13.50
- 18.60
- -27.83
- 20.39
- 2023-06-30
- 4.27
- 7.44
- 25.77
- -10.97
- 28.11
- 2023-03-31
- 3.44
- 7.48
- 28.94
- -12.27
- 31.07
- 2022-12-31
- 21.21
- 16.95
- 32.99
- 14.84
- 35.00
- 2022-09-30
- 21.17
- 3.15
- 28.73
- 168.34
- 32.15
- 2022-06-30
- 8.20
- 1.20
- 10.71
- 188.88
- 11.82
- 2022-03-31
- 3.13
- 1.04
- 3.71
- 130.28
- 4.04
- 2021-12-31
- 0.98
- 0.16
- 1.61
- 104.85
- 1.74
- 2021-09-30
- 0.18
- 0.49
- 0.79
- -28.11
- 0.84
- 2021-06-30
- 0.29
- 3.69
- 1.09
- -75.70
- 1.13
- 2021-03-31
- 0.23
- 5.90
- 4.50
- -55.77
- 4.59
- 2020-12-31
- 1.14
- 5.26
- 10.17
- -28.84
- 10.31
- 2020-09-30
- 2.37
- 4.59
- 14.29
- -13.46
- 15.46
- 2020-06-30
- 16.10
- 0.43
- 16.51
- 1,854.91
- 17.98
- 2020-03-31
- 0.59
- 1.06
- 0.84
- -35.61
- 1.08
- 2019-12-31
- 0.19
- 1.81
- 1.31
- -55.24
- 1.63
- 2019-09-30
- 0.15
- 0.96
- 2.93
- -21.58
- 3.61
- 2019-06-30
- 0.35
- 1.04
- 3.74
- -15.60
- 4.55
- 2019-03-31
- 3.14
- 3.56
- 4.43
- -8.67
- 5.38
- 2018-12-31
- 4.40
- 0.85
- 4.85
- 273.44
- 5.84
- 2018-09-30
- 1.13
- 0.31
- 1.30
- 169.03
- 1.52
- 2018-06-30
- 0.14
- 0.12
- 0.48
- 3.92
- 0.56
- 2018-03-31
- 0.04
- 0.10
- 0.46
- -10.24
- 0.52
- 2017-12-31
- 0.41
- 0.30
- 0.52
- 26.53
- 0.57
- 2017-09-30
- 0.01
- 0.01
- 0.41
- 0.59
- 0.44
- 2017-06-30
- 0.19
- 0.85
- 0.41
- -62.09
- 0.43
- 2017-03-31
- 0.00
- 0.39
- 1.07
- -26.71
- 1.14
- 2016-12-31
- 0.00
- 3.17
- 1.46
- -68.44
- 1.55
- 2016-09-30
- 0.00
- 4.20
- 4.63
- -47.52
- 5.01
- 2016-06-30
- 1.71
- 2.81
- 8.83
- -11.03
- 9.41
- 2016-03-31
- 1.09
- 0.03
- 9.93
- 11.87
- 10.60
- 2015-12-31
- 1.30
- 0.77
- 8.87
- 6.23
- 10.02
- 2015-09-30
- 1.85
- 0.57
- 8.35
- 18.00
- 9.25
- 2015-06-30
- 0.59
- 0.41
- 7.08
- 2.57
- 7.63
- 2015-03-31
- 1.44
- 0.02
- 6.90
- 25.91
- 7.24
- 2014-12-31
- 0.01
- 1.27
- 5.48
- -18.63
- 5.65
- 2014-09-30
- 0.01
- 0.24
- 6.74
- -3.32
- 7.01
- 2014-06-30
- 0.49
- 0.11
- 6.97
- 5.73
- 7.38
- 2014-03-31
- 6.07
- 0.18
- 6.59
- 852.05
- 6.74
- 2013-12-31
- 0.00
- 0.27
- 0.69
- --
- 0.70