- 持有人结构
- 份额规模
数据更新至 2023-12-31
永赢稳益债券 的基金机构持有 60.98亿份,占总份额的 97.80% ,个人投资者持有 1.37亿份,占总份额的 2.20%
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
- 60.98
- 97.80
- 1.37
- 2.20
- 62.35
- 2023-06-30
- 71.00
- 98.71
- 0.93
- 1.29
- 71.92
- 2022-12-31
- 28.29
- 97.63
- 0.69
- 2.37
- 28.98
- 2022-06-30
- 63.07
- 98.97
- 0.65
- 1.03
- 63.72
- 2021-12-31
- 48.20
- 99.97
- 0.02
- 0.03
- 48.22
- 2021-06-30
- 27.79
- 99.94
- 0.02
- 0.06
- 27.80
- 2020-12-31
- 23.94
- 99.97
- 0.01
- 0.03
- 23.95
- 2020-06-30
- 27.34
- 99.95
- 0.01
- 0.05
- 27.35
- 2019-12-31
- 25.43
- 99.89
- 0.03
- 0.11
- 25.46
- 2019-06-30
- 11.73
- 99.95
- 0.01
- 0.05
- 11.74
- 2018-12-31
- 10.11
- 99.97
- 0.00
- 0.03
- 10.11
- 2018-06-30
- 10.34
- 99.99
- 0.00
- 0.01
- 10.35
- 2017-12-31
- 15.34
- 100.00
- 0.00
- 0.00
- 15.35
- 2017-06-30
- 30.89
- 99.99
- 0.00
- 0.01
- 30.90
- 2016-12-31
- 30.89
- 100.00
- 0.00
- 0.00
- 30.90
- 2016-06-30
- 60.21
- 100.00
- 0.00
- 0.00
- 60.21
永赢稳益债券 报告期末总份额 71.48亿份,比上期增加 5.98%, 期末净资产 79.21亿元,比上期增加 7.37%。
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)
- 2024-06-30
- 27.88
- 23.85
- 71.48
- 5.98
- 79.21
- 2024-03-31
- 34.83
- 29.73
- 67.45
- 8.18
- 73.77
- 2023-12-31
- 19.95
- 21.86
- 62.35
- -2.97
- 67.34
- 2023-09-30
- 41.68
- 49.34
- 64.26
- -10.65
- 71.22
- 2023-06-30
- 52.11
- 26.39
- 71.92
- 55.68
- 79.19
- 2023-03-31
- 23.22
- 6.00
- 46.20
- 59.42
- 50.96
- 2022-12-31
- 3.05
- 43.99
- 28.98
- -58.56
- 31.47
- 2022-09-30
- 22.13
- 15.93
- 69.92
- 9.73
- 76.84
- 2022-06-30
- 21.77
- 9.63
- 63.72
- 23.53
- 69.26
- 2022-03-31
- 15.83
- 12.47
- 51.59
- 6.98
- 56.12
- 2021-12-31
- 14.24
- 9.74
- 48.22
- 10.30
- 52.16
- 2021-09-30
- 18.55
- 2.63
- 43.72
- 57.25
- 47.37
- 2021-06-30
- 8.24
- 3.62
- 27.80
- 19.92
- 29.80
- 2021-03-31
- 5.24
- 6.01
- 23.18
- -3.20
- 24.52
- 2020-12-31
- 9.93
- 8.04
- 23.95
- 8.57
- 25.04
- 2020-09-30
- 0.88
- 6.17
- 22.06
- -19.34
- 22.98
- 2020-06-30
- 3.41
- 5.93
- 27.35
- -8.46
- 28.47
- 2020-03-31
- 16.96
- 12.55
- 29.88
- 17.35
- 31.09
- 2019-12-31
- 9.82
- 2.84
- 25.46
- 37.79
- 27.36
- 2019-09-30
- 10.59
- 3.85
- 18.48
- 57.43
- 19.69
- 2019-06-30
- 1.63
- 0.00
- 11.74
- 16.04
- 12.34
- 2019-03-31
- 0.00
- 0.00
- 10.11
- 0.01
- 10.57
- 2018-12-31
- 0.22
- 0.45
- 10.11
- -2.25
- 10.47
- 2018-09-30
- 0.00
- 0.00
- 10.35
- -0.00
- 10.91
- 2018-06-30
- 0.00
- 5.00
- 10.35
- -32.58
- 10.77
- 2018-03-31
- 0.00
- 0.00
- 15.35
- -0.00
- 15.72
- 2017-12-31
- 4.95
- 0.00
- 15.35
- 47.62
- 15.51
- 2017-09-30
- 0.00
- 20.50
- 10.40
- -66.35
- 10.48
- 2017-06-30
- 0.00
- 0.00
- 30.90
- -0.00
- 30.86
- 2017-03-31
- 0.00
- 0.00
- 30.90
- 0.00
- 30.67
- 2016-12-31
- 0.00
- 10.00
- 30.90
- -24.45
- 30.64
- 2016-09-30
- 0.68
- 20.00
- 40.90
- -32.08
- 41.10
- 2016-06-30
- 0.36
- 0.52
- 60.21
- -0.26
- 60.57
- 2016-03-31
- 0.36
- 0.01
- 60.37
- --
- 60.55