- 持有人结构
- 份额规模
数据更新至 2026-06-30
兴业添利债券 的基金机构持有 33.83亿份，占总份额的 37.57% ，个人投资者持有 56.22亿份，占总份额的 62.43%
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）
- 2026-06-30
- 33.83
- 37.57
- 56.22
- 62.43
- 90.05
- 2025-12-31
- 36.60
- 40.26
- 54.30
- 59.74
- 90.90
- 2025-06-30
- 105.91
- 60.94
- 67.87
- 39.06
- 173.78
- 2024-12-31
- 70.45
- 53.38
- 61.52
- 46.62
- 131.97
- 2024-06-30
- 91.44
- 61.02
- 58.41
- 38.98
- 149.85
- 2023-12-31
- 57.25
- 57.73
- 41.92
- 42.27
- 99.17
- 2023-06-30
- 45.72
- 49.47
- 46.71
- 50.53
- 92.43
- 2022-12-31
- 27.54
- 38.26
- 44.44
- 61.74
- 71.98
- 2022-06-30
- 19.51
- 22.93
- 65.59
- 77.07
- 85.10
- 2021-12-31
- 59.72
- 53.32
- 52.29
- 46.68
- 112.01
- 2021-06-30
- 84.12
- 99.31
- 0.59
- 0.69
- 84.71
- 2020-12-31
- 83.94
- 99.88
- 0.10
- 0.12
- 84.04
- 2020-06-30
- 84.04
- 100.00
- 0.00
- 0.00
- 84.04
- 2019-12-31
- 84.04
- 100.00
- 0.00
- 0.00
- 84.04
- 2019-06-30
- 83.93
- 100.00
- 0.00
- 0.00
- 83.94
- 2018-12-31
- 83.93
- 100.00
- 0.00
- 0.00
- 83.93
- 2018-06-30
- 99.93
- 100.00
- 0.00
- 0.00
- 99.93
- 2017-12-31
- 99.93
- 100.00
- 0.00
- 0.00
- 99.94
- 2017-06-30
- 99.93
- 100.00
- 0.00
- 0.00
- 99.94
- 2016-12-31
- 99.93
- 100.00
- 0.00
- 0.00
- 99.94
- 2016-06-30
- 99.93
- 100.00
- 0.00
- 0.00
- 99.94
- 2015-12-31
- 99.93
- 99.99
- 0.01
- 0.01
- 99.94
兴业添利债券 报告期末总份额 90.05亿份，比上期增加 5.86%， 期末净资产 93.49亿元，比上期增加 5.92%。
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）
- 2026-06-30
- 17.79
- 12.81
- 90.05
- 5.86
- 93.49
- 2026-03-31
- 13.76
- 19.59
- 85.06
- -6.42
- 88.27
- 2025-12-31
- 18.01
- 15.31
- 90.90
- 3.07
- 93.70
- 2025-09-30
- 11.48
- 97.07
- 88.19
- -49.25
- 90.61
- 2025-06-30
- 74.09
- 27.15
- 173.78
- 37.01
- 180.91
- 2025-03-31
- 41.58
- 46.71
- 126.84
- -3.89
- 131.43
- 2024-12-31
- 57.52
- 59.00
- 131.97
- -1.11
- 137.07
- 2024-09-30
- 42.27
- 58.68
- 133.45
- -10.95
- 139.06
- 2024-06-30
- 63.15
- 15.47
- 149.85
- 46.66
- 157.25
- 2024-03-31
- 29.68
- 26.68
- 102.18
- 3.03
- 106.81
- 2023-12-31
- 30.85
- 8.79
- 99.17
- 28.61
- 103.34
- 2023-09-30
- 34.33
- 49.65
- 77.11
- -16.58
- 80.30
- 2023-06-30
- 51.91
- 27.36
- 92.43
- 36.17
- 96.74
- 2023-03-31
- 16.70
- 20.80
- 67.88
- -5.70
- 70.57
- 2022-12-31
- 24.72
- 61.77
- 71.98
- -33.99
- 73.48
- 2022-09-30
- 42.06
- 18.13
- 109.03
- 28.12
- 112.69
- 2022-06-30
- 30.69
- 20.80
- 85.10
- 13.15
- 86.84
- 2022-03-31
- 70.92
- 107.71
- 75.21
- -32.85
- 75.81
- 2021-12-31
- 56.89
- 21.17
- 112.01
- 46.83
- 112.71
- 2021-09-30
- 2.01
- 10.43
- 76.28
- -9.95
- 76.93
- 2021-06-30
- 0.57
- 0.07
- 84.71
- 0.59
- 85.48
- 2021-03-31
- 0.21
- 0.03
- 84.21
- 0.21
- 84.49
- 2020-12-31
- 0.11
- 0.11
- 84.04
- -0.01
- 84.25
- 2020-09-30
- 0.00
- 0.00
- 84.04
- 0.01
- 84.81
- 2020-06-30
- 0.00
- 0.00
- 84.04
- 0.00
- 87.41
- 2020-03-31
- 0.00
- 0.00
- 84.04
- -0.00
- 86.87
- 2019-12-31
- 0.09
- 0.00
- 84.04
- 0.11
- 85.08
- 2019-09-30
- 0.01
- 0.00
- 83.95
- 0.01
- 85.93
- 2019-06-30
- 0.00
- 0.00
- 83.94
- 0.00
- 84.58
- 2019-03-31
- 0.00
- 0.00
- 83.94
- 0.00
- 85.79
- 2018-12-31
- 0.00
- 0.00
- 83.93
- 0.00
- 84.53
- 2018-09-30
- 0.00
- 16.00
- 83.93
- -16.01
- 84.42
- 2018-06-30
- 0.00
- 0.00
- 99.93
- -0.00
- 100.36
- 2018-03-31
- 0.00
- 0.00
- 99.93
- -0.00
- 100.74
- 2017-12-31
- 0.00
- 0.00
- 99.94
- -0.00
- 100.01
- 2017-09-30
- 0.00
- 0.00
- 99.94
- 0.00
- 100.89
- 2017-06-30
- 0.00
- 0.00
- 99.94
- -0.00
- 101.12
- 2017-03-31
- 0.00
- 0.00
- 99.94
- -0.00
- 100.58
- 2016-12-31
- 0.00
- 0.00
- 99.94
- -0.00
- 101.52
- 2016-09-30
- 0.00
- 0.00
- 99.94
- 0.00
- 103.18
- 2016-06-30
- 0.00
- 0.01
- 99.94
- -0.01
- 100.77
- 2016-03-31
- 0.00
- 0.00
- 99.94
- 0.00
- 106.76
- 2015-12-31
- 19.53
- 0.00
- 99.94
- 24.29
- 104.88
- 2015-09-30
- 0.00
- 0.00
- 80.41
- --
- 81.77