- 持有人结构
- 份额规模
数据更新至 2024-06-30
工银纯债债券A 的基金机构持有 74.61亿份，占总份额的 77.32% ，个人投资者持有 21.89亿份，占总份额的 22.68%
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
- 74.61
- 77.32
- 21.89
- 22.68
- 96.50
- 2023-12-31
- 77.21
- 81.50
- 17.52
- 18.50
- 94.73
- 2023-06-30
- 77.57
- 88.52
- 10.06
- 11.48
- 87.63
- 2022-12-31
- 72.44
- 92.42
- 5.94
- 7.58
- 78.38
- 2022-06-30
- 88.61
- 93.87
- 5.78
- 6.13
- 94.40
- 2021-12-31
- 59.68
- 94.07
- 3.76
- 5.93
- 63.44
- 2021-06-30
- 25.84
- 93.29
- 1.86
- 6.71
- 27.70
- 2020-12-31
- 29.83
- 95.33
- 1.46
- 4.67
- 31.29
- 2020-06-30
- 41.69
- 97.25
- 1.18
- 2.75
- 42.87
- 2019-12-31
- 39.33
- 98.09
- 0.77
- 1.91
- 40.10
- 2019-06-30
- 33.41
- 97.90
- 0.72
- 2.10
- 34.12
- 2018-12-31
- 38.14
- 97.93
- 0.80
- 2.07
- 38.95
- 2018-06-30
- 52.53
- 98.60
- 0.75
- 1.40
- 53.27
- 2017-12-31
- 53.91
- 98.05
- 1.07
- 1.95
- 54.98
- 2017-06-30
- 60.53
- 96.80
- 2.00
- 3.20
- 62.53
- 2016-12-31
- 79.54
- 96.08
- 3.24
- 3.92
- 82.78
- 2016-06-30
- 57.02
- 93.18
- 4.17
- 6.82
- 61.19
- 2015-12-31
- 36.98
- 86.56
- 5.74
- 13.44
- 42.73
- 2015-06-30
- 2.23
- 73.28
- 0.81
- 26.72
- 3.04
- 2014-12-31
- 0.20
- 20.44
- 0.80
- 79.56
- 1.00
工银纯债债券A 报告期末总份额 63.10亿份，比上期增加 -34.61%， 期末净资产 74.65亿元，比上期增加 -34.41%。
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）
- 2024-09-30
- 4.78
- 38.18
- 63.10
- -34.61
- 74.65
- 2024-06-30
- 12.71
- 10.70
- 96.50
- 2.13
- 113.81
- 2024-03-31
- 19.01
- 19.26
- 94.48
- -0.26
- 111.54
- 2023-12-31
- 20.87
- 20.59
- 94.73
- 0.29
- 110.57
- 2023-09-30
- 42.31
- 35.49
- 94.45
- 7.78
- 111.32
- 2023-06-30
- 19.51
- 18.66
- 87.63
- 0.98
- 102.74
- 2023-03-31
- 21.58
- 13.18
- 86.79
- 10.72
- 102.21
- 2022-12-31
- 25.10
- 56.54
- 78.38
- -28.63
- 91.07
- 2022-09-30
- 23.13
- 7.70
- 109.82
- 16.34
- 129.47
- 2022-06-30
- 27.19
- 4.87
- 94.40
- 30.96
- 109.77
- 2022-03-31
- 14.90
- 6.26
- 72.08
- 13.62
- 86.18
- 2021-12-31
- 25.64
- 5.01
- 63.44
- 48.21
- 75.42
- 2021-09-30
- 21.76
- 6.65
- 42.80
- 54.53
- 49.97
- 2021-06-30
- 7.09
- 1.25
- 27.70
- 26.75
- 31.87
- 2021-03-31
- 8.82
- 18.26
- 21.85
- -30.16
- 25.49
- 2020-12-31
- 2.37
- 5.12
- 31.29
- -8.07
- 36.02
- 2020-09-30
- 0.80
- 9.63
- 34.04
- -20.61
- 38.67
- 2020-06-30
- 8.46
- 7.76
- 42.87
- 1.67
- 48.98
- 2020-03-31
- 5.83
- 3.76
- 42.17
- 5.17
- 49.03
- 2019-12-31
- 1.23
- 5.23
- 40.10
- -9.06
- 45.55
- 2019-09-30
- 13.07
- 3.10
- 44.09
- 29.21
- 49.60
- 2019-06-30
- 1.31
- 1.54
- 34.12
- -0.67
- 39.78
- 2019-03-31
- 8.88
- 13.47
- 34.36
- -11.79
- 39.71
- 2018-12-31
- 14.06
- 17.16
- 38.95
- -7.37
- 44.29
- 2018-09-30
- 1.73
- 12.95
- 42.05
- -21.07
- 48.18
- 2018-06-30
- 6.53
- 4.29
- 53.27
- 4.39
- 59.92
- 2018-03-31
- 0.12
- 4.07
- 51.03
- -7.18
- 59.05
- 2017-12-31
- 0.04
- 5.09
- 54.98
- -8.42
- 62.32
- 2017-09-30
- 0.42
- 2.91
- 60.03
- -3.99
- 70.00
- 2017-06-30
- 2.12
- 1.77
- 62.53
- 0.56
- 73.17
- 2017-03-31
- 1.04
- 21.64
- 62.18
- -24.88
- 72.83
- 2016-12-31
- 34.95
- 60.26
- 82.78
- -23.42
- 103.25
- 2016-09-30
- 75.13
- 28.23
- 108.09
- 76.65
- 138.51
- 2016-06-30
- 29.12
- 15.79
- 61.19
- 27.85
- 76.65
- 2016-03-31
- 20.32
- 15.19
- 47.86
- 12.02
- 59.53
- 2015-12-31
- 25.86
- 15.09
- 42.73
- 33.72
- 52.45
- 2015-09-30
- 31.21
- 2.30
- 31.95
- 950.01
- 38.19
- 2015-06-30
- 4.11
- 2.32
- 3.04
- 143.58
- 3.53
- 2015-03-31
- 1.21
- 0.96
- 1.25
- 24.83
- 1.41
- 2014-12-31
- 1.35
- 1.58
- 1.00
- -18.22
- 1.09
- 2014-09-30
- 0.11
- 0.76
- 1.22
- --
- 1.30