- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达投资级信用债债券A 的基金机构持有 24.40亿份,占总份额的 90.62% ,个人投资者持有 2.53亿份,占总份额的 9.38%
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
- 24.40
- 90.62
- 2.53
- 9.38
- 26.92
- 2023-06-30
- 40.56
- 93.44
- 2.85
- 6.56
- 43.41
- 2022-12-31
- 37.23
- 91.21
- 3.59
- 8.79
- 40.82
- 2022-06-30
- 81.00
- 96.47
- 2.96
- 3.53
- 83.96
- 2021-12-31
- 73.97
- 98.02
- 1.50
- 1.98
- 75.47
- 2021-06-30
- 37.89
- 96.91
- 1.21
- 3.09
- 39.10
- 2020-12-31
- 28.68
- 97.10
- 0.86
- 2.90
- 29.54
- 2020-06-30
- 33.43
- 96.06
- 1.37
- 3.94
- 34.80
- 2019-12-31
- 17.19
- 95.18
- 0.87
- 4.82
- 18.07
- 2019-06-30
- 11.03
- 93.53
- 0.76
- 6.47
- 11.80
- 2018-12-31
- 10.35
- 92.67
- 0.82
- 7.33
- 11.17
- 2018-06-30
- 9.68
- 92.64
- 0.77
- 7.36
- 10.45
- 2017-12-31
- 4.96
- 82.65
- 1.04
- 17.35
- 6.00
- 2017-06-30
- 6.80
- 78.43
- 1.87
- 21.57
- 8.67
- 2016-12-31
- 6.89
- 66.25
- 3.51
- 33.75
- 10.40
- 2016-06-30
- 10.24
- 62.58
- 6.13
- 37.42
- 16.37
- 2015-12-31
- 8.36
- 69.36
- 3.69
- 30.64
- 12.05
- 2015-06-30
- 1.50
- 80.06
- 0.37
- 19.94
- 1.88
- 2014-12-31
- 2.27
- 96.97
- 0.07
- 3.03
- 2.34
- 2014-06-30
- 1.64
- 86.89
- 0.25
- 13.11
- 1.88
- 2013-12-31
- 0.01
- 1.60
- 0.70
- 98.40
- 0.71
易方达投资级信用债债券A 报告期末总份额 34.41亿份,比上期增加 1.50%, 期末净资产 40.57亿元,比上期增加 1.85%。
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
- 5.47
- 4.96
- 34.41
- 1.50
- 40.57
- 2024-03-31
- 13.01
- 6.03
- 33.90
- 25.92
- 39.83
- 2023-12-31
- 2.77
- 4.58
- 26.92
- -6.32
- 31.32
- 2023-09-30
- 6.89
- 21.56
- 28.74
- -33.80
- 33.23
- 2023-06-30
- 10.41
- 12.26
- 43.41
- -4.08
- 50.29
- 2023-03-31
- 19.81
- 15.37
- 45.26
- 10.87
- 52.01
- 2022-12-31
- 8.51
- 56.17
- 40.82
- -53.86
- 46.44
- 2022-09-30
- 17.53
- 13.02
- 88.47
- 5.37
- 102.22
- 2022-06-30
- 17.15
- 16.76
- 83.96
- 0.47
- 96.56
- 2022-03-31
- 39.61
- 31.51
- 83.57
- 10.74
- 95.89
- 2021-12-31
- 23.09
- 9.43
- 75.47
- 22.10
- 86.80
- 2021-09-30
- 34.10
- 11.39
- 61.81
- 58.08
- 70.81
- 2021-06-30
- 12.38
- 2.52
- 39.10
- 33.71
- 44.56
- 2021-03-31
- 4.10
- 4.40
- 29.24
- -1.01
- 33.12
- 2020-12-31
- 8.69
- 9.17
- 29.54
- -1.59
- 33.32
- 2020-09-30
- 2.09
- 6.88
- 30.02
- -13.75
- 33.88
- 2020-06-30
- 10.39
- 10.57
- 34.80
- -0.50
- 39.76
- 2020-03-31
- 23.07
- 6.16
- 34.98
- 93.60
- 40.42
- 2019-12-31
- 2.95
- 1.95
- 18.07
- 5.84
- 20.64
- 2019-09-30
- 6.93
- 1.65
- 17.07
- 44.71
- 19.49
- 2019-06-30
- 3.79
- 1.59
- 11.80
- 22.87
- 13.45
- 2019-03-31
- 0.25
- 1.82
- 9.60
- -14.06
- 10.99
- 2018-12-31
- 0.26
- 0.10
- 11.17
- 1.49
- 12.72
- 2018-09-30
- 1.56
- 1.00
- 11.01
- 5.35
- 12.39
- 2018-06-30
- 5.76
- 0.22
- 10.45
- 113.03
- 11.66
- 2018-03-31
- 0.09
- 1.18
- 4.90
- -18.27
- 5.47
- 2017-12-31
- 0.06
- 2.34
- 6.00
- -27.52
- 6.56
- 2017-09-30
- 1.07
- 1.46
- 8.28
- -4.46
- 9.13
- 2017-06-30
- 0.10
- 0.79
- 8.67
- -7.36
- 9.55
- 2017-03-31
- 0.17
- 1.21
- 9.35
- -10.05
- 10.23
- 2016-12-31
- 2.60
- 12.86
- 10.40
- -49.65
- 11.32
- 2016-09-30
- 6.22
- 1.93
- 20.66
- 26.19
- 23.47
- 2016-06-30
- 1.85
- 8.64
- 16.37
- -29.31
- 18.35
- 2016-03-31
- 13.23
- 2.13
- 23.16
- 92.13
- 26.21
- 2015-12-31
- 8.38
- 2.33
- 12.05
- 100.62
- 13.73
- 2015-09-30
- 5.27
- 1.14
- 6.01
- 219.90
- 6.71
- 2015-06-30
- 0.84
- 0.20
- 1.88
- 51.24
- 2.06
- 2015-03-31
- 0.27
- 1.37
- 1.24
- -47.03
- 1.35
- 2014-12-31
- 1.37
- 0.75
- 2.34
- 35.84
- 2.54
- 2014-09-30
- 0.02
- 0.18
- 1.73
- -8.33
- 1.86
- 2014-06-30
- 1.64
- 0.20
- 1.88
- 328.72
- 1.97
- 2014-03-31
- 0.00
- 0.28
- 0.44
- -38.30
- 0.44
- 2013-12-31
- 0.01
- 2.25
- 0.71
- --
- 0.71