- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏希望债券C 的基金机构持有 0.37亿份,占总份额的 14.50% ,个人投资者持有 2.20亿份,占总份额的 85.50%
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
- 0.37
- 14.50
- 2.20
- 85.50
- 2.57
- 2023-06-30
- 0.64
- 21.53
- 2.33
- 78.47
- 2.97
- 2022-12-31
- 0.43
- 14.53
- 2.53
- 85.47
- 2.97
- 2022-06-30
- 0.57
- 18.02
- 2.59
- 81.98
- 3.16
- 2021-12-31
- 0.61
- 17.87
- 2.78
- 82.13
- 3.39
- 2021-06-30
- 0.53
- 16.55
- 2.69
- 83.45
- 3.22
- 2020-12-31
- 0.68
- 18.70
- 2.95
- 81.30
- 3.62
- 2020-06-30
- 1.79
- 35.71
- 3.22
- 64.29
- 5.01
- 2019-12-31
- 0.35
- 8.69
- 3.64
- 91.31
- 3.99
- 2019-06-30
- 0.19
- 4.70
- 3.85
- 95.30
- 4.04
- 2018-12-31
- 0.06
- 1.46
- 3.79
- 98.54
- 3.84
- 2018-06-30
- 0.12
- 2.88
- 4.05
- 97.12
- 4.17
- 2017-12-31
- 0.13
- 2.68
- 4.56
- 97.32
- 4.69
- 2017-06-30
- 0.10
- 1.85
- 5.07
- 98.15
- 5.16
- 2016-12-31
- 1.87
- 23.46
- 6.10
- 76.54
- 7.97
- 2016-06-30
- 0.14
- 2.03
- 6.85
- 97.97
- 7.00
- 2015-12-31
- 1.76
- 18.74
- 7.63
- 81.26
- 9.38
- 2015-06-30
- 0.67
- 8.90
- 6.89
- 91.10
- 7.56
- 2014-12-31
- 0.10
- 1.35
- 7.64
- 98.65
- 7.75
- 2014-06-30
- 0.10
- 1.20
- 8.04
- 98.80
- 8.14
- 2013-12-31
- 0.32
- 3.36
- 9.27
- 96.64
- 9.59
- 2013-06-30
- 2.00
- 14.17
- 12.09
- 85.83
- 14.08
- 2012-12-31
- 0.29
- 2.29
- 12.42
- 97.71
- 12.71
- 2012-06-30
- 0.25
- 1.79
- 13.64
- 98.21
- 13.89
- 2011-12-31
- 0.23
- 1.62
- 14.22
- 98.38
- 14.45
- 2011-06-30
- 0.29
- 1.72
- 16.33
- 98.28
- 16.62
- 2010-12-31
- 1.27
- 5.75
- 20.77
- 94.25
- 22.04
- 2010-06-30
- 2.31
- 7.66
- 27.81
- 92.34
- 30.11
- 2009-12-31
- 4.93
- 13.27
- 32.23
- 86.73
- 37.17
- 2009-06-30
- 6.14
- 15.05
- 34.66
- 84.95
- 40.80
- 2008-12-31
- 4.69
- 10.13
- 41.63
- 89.87
- 46.33
- 2008-06-30
- 0.66
- 1.66
- 39.15
- 98.34
- 39.81
华夏希望债券C 报告期末总份额 2.58亿份,比上期增加 0.26%, 期末净资产 3.26亿元,比上期增加 1.22%。
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
- 0.21
- 0.20
- 2.58
- 0.26
- 3.26
- 2023-12-31
- 0.12
- 0.20
- 2.57
- -3.01
- 3.22
- 2023-09-30
- 0.07
- 0.38
- 2.65
- -10.67
- 3.28
- 2023-06-30
- 0.02
- 0.38
- 2.97
- -10.99
- 3.66
- 2023-03-31
- 0.77
- 0.40
- 3.34
- 12.57
- 4.09
- 2022-12-31
- 0.08
- 0.35
- 2.97
- -8.30
- 3.58
- 2022-09-30
- 0.30
- 0.22
- 3.23
- 2.36
- 4.00
- 2022-06-30
- 0.17
- 0.23
- 3.16
- -1.79
- 3.97
- 2022-03-31
- 0.05
- 0.22
- 3.22
- -5.06
- 3.96
- 2021-12-31
- 0.35
- 0.32
- 3.39
- 1.16
- 4.26
- 2021-09-30
- 0.63
- 0.51
- 3.35
- 3.89
- 4.19
- 2021-06-30
- 0.23
- 0.27
- 3.22
- -1.10
- 3.98
- 2021-03-31
- 0.23
- 0.59
- 3.26
- -10.06
- 3.93
- 2020-12-31
- 0.15
- 0.50
- 3.62
- -8.82
- 4.35
- 2020-09-30
- 0.17
- 1.21
- 3.97
- -20.74
- 4.65
- 2020-06-30
- 0.92
- 0.40
- 5.01
- 11.62
- 5.80
- 2020-03-31
- 1.02
- 0.52
- 4.49
- 12.60
- 5.14
- 2019-12-31
- 0.46
- 0.33
- 3.99
- 3.28
- 4.51
- 2019-09-30
- 0.32
- 0.50
- 3.86
- -4.41
- 4.30
- 2019-06-30
- 0.22
- 0.40
- 4.04
- -4.16
- 4.55
- 2019-03-31
- 0.55
- 0.17
- 4.22
- 9.77
- 4.74
- 2018-12-31
- 0.03
- 0.19
- 3.84
- -3.94
- 4.12
- 2018-09-30
- 0.97
- 1.14
- 4.00
- -4.00
- 4.26
- 2018-06-30
- 0.05
- 0.28
- 4.17
- -5.40
- 4.47
- 2018-03-31
- 0.15
- 0.43
- 4.40
- -6.04
- 4.82
- 2017-12-31
- 0.30
- 0.60
- 4.69
- -5.85
- 5.28
- 2017-09-30
- 0.65
- 0.84
- 4.98
- -3.57
- 5.64
- 2017-06-30
- 0.62
- 1.75
- 5.16
- -17.96
- 5.86
- 2017-03-31
- 0.26
- 1.93
- 6.29
- -21.02
- 7.10
- 2016-12-31
- 2.46
- 3.47
- 7.97
- -11.22
- 8.97
- 2016-09-30
- 2.89
- 0.91
- 8.97
- 28.29
- 10.32
- 2016-06-30
- 1.07
- 2.83
- 7.00
- -20.13
- 8.12
- 2016-03-31
- 1.82
- 2.45
- 8.76
- -6.66
- 10.14
- 2015-12-31
- 3.23
- 0.98
- 9.38
- 31.46
- 10.95
- 2015-09-30
- 2.06
- 2.48
- 7.14
- -5.56
- 8.26
- 2015-06-30
- 1.90
- 3.13
- 7.56
- -14.05
- 8.95
- 2015-03-31
- 2.45
- 1.40
- 8.79
- 13.55
- 10.02
- 2014-12-31
- 1.45
- 1.70
- 7.75
- -3.03
- 8.64
- 2014-09-30
- 1.01
- 1.16
- 7.99
- -1.85
- 8.47
- 2014-06-30
- 0.39
- 0.72
- 8.14
- -3.91
- 8.63
- 2014-03-31
- 0.23
- 1.35
- 8.47
- -11.68
- 8.73
- 2013-12-31
- 0.23
- 2.04
- 9.59
- -15.83
- 9.73
- 2013-09-30
- 0.88
- 3.57
- 11.39
- -19.10
- 12.02
- 2013-06-30
- 3.40
- 2.86
- 14.08
- 3.99
- 15.26
- 2013-03-31
- 2.61
- 1.78
- 13.54
- 6.53
- 14.71
- 2012-12-31
- 0.98
- 1.47
- 12.71
- -3.71
- 13.38
- 2012-09-30
- 22.88
- 23.56
- 13.20
- -4.91
- 14.10
- 2012-06-30
- 2.24
- 1.89
- 13.89
- 2.54
- 15.08
- 2012-03-31
- 0.27
- 1.19
- 13.54
- -6.32
- 14.14
- 2011-12-31
- 0.29
- 1.22
- 14.45
- -6.05
- 14.88
- 2011-09-30
- 1.95
- 3.18
- 15.39
- -7.43
- 15.37
- 2011-06-30
- 0.36
- 2.60
- 16.62
- -11.92
- 17.70
- 2011-03-31
- 0.78
- 3.95
- 18.87
- -14.38
- 20.31
- 2010-12-31
- 1.65
- 6.36
- 22.04
- -17.62
- 23.94
- 2010-09-30
- 1.89
- 5.25
- 26.75
- -11.17
- 29.63
- 2010-06-30
- 2.03
- 4.73
- 30.11
- -8.23
- 33.28
- 2010-03-31
- 3.48
- 7.83
- 32.81
- -11.71
- 36.86
- 2009-12-31
- 4.83
- 12.02
- 37.17
- -16.21
- 41.33
- 2009-09-30
- 24.14
- 20.58
- 44.35
- 8.72
- 48.96
- 2009-06-30
- 17.03
- 11.86
- 40.80
- 14.51
- 47.07
- 2009-03-31
- 10.86
- 21.56
- 35.63
- -23.09
- 38.89
- 2008-12-31
- 25.19
- 16.09
- 46.33
- 24.45
- 50.01
- 2008-09-30
- 7.68
- 10.27
- 37.22
- -6.49
- 38.53
- 2008-06-30
- 7.99
- 9.73
- 39.81
- --
- 40.13