- 持有人结构
- 份额规模
数据更新至 2023-12-31
银华信用季季红债券A 的基金机构持有 4.10亿份,占总份额的 20.16% ,个人投资者持有 16.24亿份,占总份额的 79.84%
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
- 4.10
- 20.16
- 16.24
- 79.84
- 20.34
- 2023-06-30
- 3.95
- 21.83
- 14.14
- 78.17
- 18.09
- 2022-12-31
- 7.98
- 32.48
- 16.59
- 67.52
- 24.56
- 2022-06-30
- 8.82
- 29.09
- 21.50
- 70.91
- 30.33
- 2021-12-31
- 7.97
- 20.66
- 30.60
- 79.34
- 38.56
- 2021-06-30
- 12.13
- 35.92
- 21.64
- 64.08
- 33.78
- 2020-12-31
- 18.97
- 55.31
- 15.32
- 44.69
- 34.29
- 2020-06-30
- 23.65
- 60.93
- 15.17
- 39.07
- 38.82
- 2019-12-31
- 18.48
- 53.33
- 16.18
- 46.67
- 34.66
- 2019-06-30
- 17.56
- 48.23
- 18.86
- 51.77
- 36.42
- 2018-12-31
- 14.36
- 58.80
- 10.06
- 41.20
- 24.42
- 2018-06-30
- 8.43
- 62.91
- 4.97
- 37.09
- 13.40
- 2017-12-31
- 6.19
- 84.95
- 1.10
- 15.05
- 7.28
- 2017-06-30
- 4.06
- 85.65
- 0.68
- 14.35
- 4.74
- 2016-12-31
- 29.93
- 98.34
- 0.51
- 1.66
- 30.44
- 2016-06-30
- 68.22
- 99.17
- 0.57
- 0.83
- 68.79
- 2015-12-31
- 149.09
- 99.59
- 0.61
- 0.41
- 149.70
- 2015-06-30
- 216.09
- 99.73
- 0.59
- 0.27
- 216.68
- 2014-12-31
- 101.74
- 99.20
- 0.82
- 0.80
- 102.56
- 2014-06-30
- 0.00
- 0.05
- 2.82
- 99.95
- 2.82
- 2013-12-31
- 0.00
- 0.04
- 3.77
- 99.96
- 3.77
银华信用季季红债券A 报告期末总份额 19.73亿份,比上期增加 -3.02%, 期末净资产 20.81亿元,比上期增加 -2.87%。
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)
- 2024-03-31
- 2.68
- 3.30
- 19.73
- -3.02
- 20.81
- 2023-12-31
- 0.92
- 2.52
- 20.34
- -7.30
- 21.43
- 2023-09-30
- 6.54
- 2.69
- 21.94
- 21.29
- 23.18
- 2023-06-30
- 0.32
- 4.41
- 18.09
- -18.45
- 19.09
- 2023-03-31
- 2.13
- 4.51
- 22.19
- -9.67
- 23.25
- 2022-12-31
- 1.49
- 4.33
- 24.56
- -10.35
- 25.65
- 2022-09-30
- 1.28
- 4.21
- 27.40
- -9.66
- 29.03
- 2022-06-30
- 0.73
- 5.50
- 30.33
- -13.59
- 32.10
- 2022-03-31
- 5.98
- 9.45
- 35.09
- -8.99
- 37.00
- 2021-12-31
- 8.60
- 8.43
- 38.56
- 0.42
- 40.79
- 2021-09-30
- 15.75
- 11.12
- 38.40
- 13.68
- 40.54
- 2021-06-30
- 9.39
- 13.21
- 33.78
- -10.15
- 35.60
- 2021-03-31
- 11.31
- 8.00
- 37.59
- 9.64
- 39.46
- 2020-12-31
- 6.10
- 10.74
- 34.29
- -11.93
- 36.00
- 2020-09-30
- 8.40
- 8.29
- 38.93
- 0.30
- 40.86
- 2020-06-30
- 13.74
- 9.91
- 38.82
- 10.96
- 41.07
- 2020-03-31
- 6.65
- 6.33
- 34.98
- 0.93
- 37.37
- 2019-12-31
- 5.75
- 5.01
- 34.66
- 2.18
- 36.75
- 2019-09-30
- 4.03
- 6.53
- 33.92
- -6.86
- 36.02
- 2019-06-30
- 5.10
- 6.57
- 36.42
- -3.89
- 38.57
- 2019-03-31
- 19.15
- 5.67
- 37.89
- 55.20
- 40.35
- 2018-12-31
- 7.45
- 2.44
- 24.42
- 25.85
- 25.88
- 2018-09-30
- 7.54
- 1.53
- 19.40
- 44.78
- 20.49
- 2018-06-30
- 7.28
- 1.34
- 13.40
- 79.61
- 14.02
- 2018-03-31
- 0.85
- 0.68
- 7.46
- 2.43
- 7.74
- 2017-12-31
- 0.75
- 0.35
- 7.28
- 5.77
- 7.48
- 2017-09-30
- 2.27
- 0.12
- 6.89
- 45.31
- 7.13
- 2017-06-30
- 3.32
- 7.52
- 4.74
- -46.99
- 4.93
- 2017-03-31
- 1.16
- 22.66
- 8.94
- -70.63
- 9.21
- 2016-12-31
- 1.20
- 50.80
- 30.44
- -61.97
- 30.84
- 2016-09-30
- 11.30
- 0.05
- 80.04
- 16.34
- 82.16
- 2016-06-30
- 26.61
- 110.41
- 68.79
- -54.92
- 71.45
- 2016-03-31
- 2.94
- 0.04
- 152.60
- 1.93
- 158.69
- 2015-12-31
- 3.64
- 4.12
- 149.70
- -0.32
- 157.06
- 2015-09-30
- 4.77
- 71.26
- 150.19
- -30.69
- 158.18
- 2015-06-30
- 84.18
- 0.36
- 216.68
- 63.08
- 225.19
- 2015-03-31
- 30.56
- 0.25
- 132.86
- 29.55
- 135.97
- 2014-12-31
- 101.98
- 1.15
- 102.56
- 5,806.65
- 104.99
- 2014-09-30
- 0.27
- 1.36
- 1.74
- -38.50
- 1.85
- 2014-06-30
- 0.00
- 0.48
- 2.82
- -14.42
- 2.93
- 2014-03-31
- 0.00
- 0.48
- 3.30
- -12.58
- 3.27
- 2013-12-31
- 0.01
- 1.33
- 3.77
- --
- 3.76