- 持有人结构
- 份额规模
数据更新至 2024-06-30
华夏希望债券A 的基金机构持有 35.39亿份，占总份额的 92.17% ，个人投资者持有 3.00亿份，占总份额的 7.83%
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
- 35.39
- 92.17
- 3.00
- 7.83
- 38.39
- 2023-12-31
- 7.11
- 67.37
- 3.45
- 32.63
- 10.56
- 2023-06-30
- 8.46
- 68.04
- 3.97
- 31.96
- 12.44
- 2022-12-31
- 16.27
- 77.74
- 4.66
- 22.26
- 20.93
- 2022-06-30
- 21.45
- 78.63
- 5.83
- 21.37
- 27.28
- 2021-12-31
- 20.80
- 77.03
- 6.20
- 22.97
- 27.00
- 2021-06-30
- 8.50
- 71.22
- 3.43
- 28.78
- 11.93
- 2020-12-31
- 7.24
- 70.34
- 3.05
- 29.66
- 10.29
- 2020-06-30
- 8.56
- 71.91
- 3.34
- 28.09
- 11.91
- 2019-12-31
- 5.01
- 57.93
- 3.64
- 42.07
- 8.66
- 2019-06-30
- 1.60
- 30.14
- 3.70
- 69.86
- 5.30
- 2018-12-31
- 1.74
- 30.56
- 3.95
- 69.44
- 5.69
- 2018-06-30
- 1.26
- 22.94
- 4.24
- 77.06
- 5.51
- 2017-12-31
- 1.39
- 22.79
- 4.71
- 77.21
- 6.10
- 2017-06-30
- 1.38
- 20.91
- 5.21
- 79.09
- 6.59
- 2016-12-31
- 3.76
- 37.26
- 6.33
- 62.74
- 10.09
- 2016-06-30
- 3.02
- 28.65
- 7.52
- 71.35
- 10.54
- 2015-12-31
- 13.73
- 63.15
- 8.01
- 36.85
- 21.74
- 2015-06-30
- 0.56
- 7.18
- 7.26
- 92.82
- 7.82
- 2014-12-31
- 0.54
- 7.22
- 6.97
- 92.78
- 7.52
- 2014-06-30
- 0.96
- 11.12
- 7.66
- 88.88
- 8.62
- 2013-12-31
- 0.96
- 9.86
- 8.79
- 90.14
- 9.76
- 2013-06-30
- 0.23
- 2.20
- 10.26
- 97.80
- 10.49
- 2012-12-31
- 0.19
- 1.72
- 10.70
- 98.28
- 10.88
- 2012-06-30
- 0.54
- 4.78
- 10.81
- 95.22
- 11.35
- 2011-12-31
- 0.73
- 5.88
- 11.61
- 94.12
- 12.34
- 2011-06-30
- 2.54
- 16.64
- 12.70
- 83.36
- 15.24
- 2010-12-31
- 4.17
- 21.91
- 14.87
- 78.09
- 19.04
- 2010-06-30
- 9.78
- 35.71
- 17.60
- 64.29
- 27.37
- 2009-12-31
- 11.21
- 37.09
- 19.01
- 62.91
- 30.21
- 2009-06-30
- 17.43
- 46.57
- 20.00
- 53.43
- 37.43
- 2008-12-31
- 22.94
- 47.52
- 25.34
- 52.48
- 48.28
- 2008-06-30
- 22.24
- 42.87
- 29.63
- 57.13
- 51.87
华夏希望债券A 报告期末总份额 45.10亿份，比上期增加 17.47%， 期末净资产 55.00亿元，比上期增加 12.74%。
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
- 8.12
- 1.41
- 45.10
- 17.47
- 55.00
- 2024-06-30
- 30.62
- 1.33
- 38.39
- 321.79
- 48.78
- 2024-03-31
- 0.57
- 2.02
- 9.10
- -13.78
- 11.90
- 2023-12-31
- 0.94
- 0.95
- 10.56
- -0.09
- 13.66
- 2023-09-30
- 0.01
- 1.88
- 10.57
- -15.05
- 13.49
- 2023-06-30
- 0.50
- 5.13
- 12.44
- -27.12
- 15.80
- 2023-03-31
- 1.03
- 4.89
- 17.07
- -18.45
- 21.54
- 2022-12-31
- 2.52
- 8.79
- 20.93
- -23.04
- 26.04
- 2022-09-30
- 9.00
- 9.08
- 27.20
- -0.30
- 34.65
- 2022-06-30
- 2.07
- 3.05
- 27.28
- -3.45
- 35.25
- 2022-03-31
- 5.86
- 4.60
- 28.26
- 4.65
- 35.79
- 2021-12-31
- 9.87
- 7.44
- 27.00
- 9.87
- 34.88
- 2021-09-30
- 14.40
- 1.76
- 24.57
- 105.99
- 31.51
- 2021-06-30
- 1.11
- 0.67
- 11.93
- 3.75
- 15.09
- 2021-03-31
- 2.87
- 1.66
- 11.50
- 11.79
- 14.19
- 2020-12-31
- 0.55
- 1.56
- 10.29
- -8.94
- 12.63
- 2020-09-30
- 0.98
- 1.60
- 11.30
- -5.14
- 13.52
- 2020-06-30
- 1.62
- 1.99
- 11.91
- -3.05
- 14.09
- 2020-03-31
- 5.71
- 2.08
- 12.28
- 41.90
- 14.35
- 2019-12-31
- 3.10
- 0.57
- 8.66
- 41.10
- 9.98
- 2019-09-30
- 1.34
- 0.51
- 6.13
- 15.72
- 6.96
- 2019-06-30
- 0.35
- 0.63
- 5.30
- -4.88
- 6.07
- 2019-03-31
- 0.65
- 0.77
- 5.57
- -2.12
- 6.38
- 2018-12-31
- 0.53
- 0.18
- 5.69
- 6.54
- 6.21
- 2018-09-30
- 1.80
- 1.96
- 5.34
- -2.94
- 5.78
- 2018-06-30
- 0.06
- 0.42
- 5.51
- -6.09
- 6.00
- 2018-03-31
- 0.62
- 0.86
- 5.86
- -3.94
- 6.51
- 2017-12-31
- 0.13
- 0.44
- 6.10
- -4.94
- 6.96
- 2017-09-30
- 0.20
- 0.37
- 6.42
- -2.57
- 7.36
- 2017-06-30
- 0.07
- 2.78
- 6.59
- -29.07
- 7.57
- 2017-03-31
- 0.07
- 0.86
- 9.29
- -7.90
- 10.60
- 2016-12-31
- 1.12
- 3.36
- 10.09
- -18.21
- 11.47
- 2016-09-30
- 2.49
- 0.69
- 12.33
- 17.01
- 14.32
- 2016-06-30
- 0.23
- 12.43
- 10.54
- -53.66
- 12.34
- 2016-03-31
- 4.02
- 3.01
- 22.75
- 4.62
- 26.54
- 2015-12-31
- 5.88
- 1.07
- 21.74
- 28.41
- 25.54
- 2015-09-30
- 10.28
- 1.17
- 16.93
- 116.49
- 19.70
- 2015-06-30
- 2.40
- 2.36
- 7.82
- 0.47
- 9.31
- 2015-03-31
- 1.20
- 0.93
- 7.79
- 3.59
- 8.91
- 2014-12-31
- 0.61
- 1.09
- 7.52
- -6.04
- 8.41
- 2014-09-30
- 0.45
- 1.07
- 8.00
- -7.21
- 8.51
- 2014-06-30
- 0.22
- 0.57
- 8.62
- -3.90
- 9.16
- 2014-03-31
- 0.17
- 0.96
- 8.97
- -8.05
- 9.25
- 2013-12-31
- 0.25
- 1.24
- 9.76
- -9.14
- 9.89
- 2013-09-30
- 1.27
- 1.03
- 10.74
- 2.35
- 11.43
- 2013-06-30
- 0.95
- 1.51
- 10.49
- -5.06
- 11.45
- 2013-03-31
- 2.10
- 1.94
- 11.05
- 1.52
- 12.09
- 2012-12-31
- 0.62
- 0.77
- 10.88
- -1.42
- 11.53
- 2012-09-30
- 0.95
- 1.26
- 11.04
- -2.75
- 11.85
- 2012-06-30
- 0.55
- 0.68
- 11.35
- -1.13
- 12.50
- 2012-03-31
- 0.17
- 1.02
- 11.48
- -6.93
- 12.15
- 2011-12-31
- 0.18
- 0.63
- 12.34
- -3.46
- 12.86
- 2011-09-30
- 0.41
- 2.87
- 12.78
- -16.14
- 12.91
- 2011-06-30
- 0.22
- 2.74
- 15.24
- -14.20
- 16.41
- 2011-03-31
- 0.36
- 1.64
- 17.76
- -6.73
- 19.31
- 2010-12-31
- 0.90
- 5.11
- 19.04
- -18.10
- 20.88
- 2010-09-30
- 0.94
- 5.06
- 23.25
- -15.06
- 25.97
- 2010-06-30
- 0.72
- 2.21
- 27.37
- -5.15
- 30.47
- 2010-03-31
- 2.76
- 4.11
- 28.86
- -4.48
- 32.62
- 2009-12-31
- 4.62
- 8.06
- 30.21
- -10.22
- 33.79
- 2009-09-30
- 12.46
- 16.24
- 33.65
- -10.09
- 37.32
- 2009-06-30
- 9.67
- 10.76
- 37.43
- -2.83
- 43.35
- 2009-03-31
- 5.66
- 15.42
- 38.52
- -20.22
- 42.18
- 2008-12-31
- 12.48
- 7.41
- 48.28
- 11.73
- 52.25
- 2008-09-30
- 0.84
- 9.50
- 43.21
- -16.69
- 44.80
- 2008-06-30
- 8.80
- 8.61
- 51.87
- --
- 52.34