- 持有人结构
- 份额规模
数据更新至 2023-12-31
泰康稳健增利债券A 的基金机构持有 9.27亿份,占总份额的 82.34% ,个人投资者持有 1.99亿份,占总份额的 17.66%
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
- 9.27
- 82.34
- 1.99
- 17.66
- 11.26
- 2023-06-30
- 10.73
- 77.00
- 3.21
- 23.00
- 13.93
- 2022-12-31
- 13.37
- 90.34
- 1.43
- 9.66
- 14.80
- 2022-06-30
- 32.78
- 96.27
- 1.27
- 3.73
- 34.05
- 2021-12-31
- 33.73
- 97.12
- 1.00
- 2.88
- 34.74
- 2021-06-30
- 16.41
- 89.37
- 1.95
- 10.63
- 18.37
- 2020-12-31
- 4.90
- 70.57
- 2.04
- 29.43
- 6.95
- 2020-06-30
- 9.83
- 70.94
- 4.03
- 29.06
- 13.86
- 2019-12-31
- 4.45
- 40.65
- 6.50
- 59.35
- 10.96
- 2019-06-30
- 2.34
- 80.16
- 0.58
- 19.84
- 2.92
- 2018-12-31
- 1.31
- 91.14
- 0.13
- 8.86
- 1.43
- 2018-06-30
- 1.31
- 93.69
- 0.09
- 6.31
- 1.39
- 2017-12-31
- 1.31
- 90.96
- 0.13
- 9.04
- 1.43
- 2017-06-30
- 1.50
- 89.27
- 0.18
- 10.73
- 1.69
- 2016-12-31
- 1.80
- 78.07
- 0.50
- 21.93
- 2.30
- 2016-06-30
- 1.60
- 59.63
- 1.09
- 40.37
- 2.69
泰康稳健增利债券A 报告期末总份额 10.53亿份,比上期增加 14.25%, 期末净资产 14.72亿元,比上期增加 15.67%。
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
- 3.65
- 2.34
- 10.53
- 14.25
- 14.72
- 2024-03-31
- 0.81
- 2.85
- 9.21
- -18.19
- 12.73
- 2023-12-31
- 1.91
- 2.85
- 11.26
- -7.72
- 15.40
- 2023-09-30
- 2.19
- 3.92
- 12.21
- -12.41
- 16.58
- 2023-06-30
- 4.19
- 2.75
- 13.93
- 11.57
- 18.84
- 2023-03-31
- 2.09
- 4.40
- 12.49
- -15.63
- 16.70
- 2022-12-31
- 0.69
- 13.45
- 14.80
- -46.29
- 19.45
- 2022-09-30
- 1.98
- 8.47
- 27.56
- -19.06
- 36.48
- 2022-06-30
- 1.96
- 9.30
- 34.05
- -17.73
- 44.81
- 2022-03-31
- 26.15
- 19.50
- 41.39
- 19.15
- 53.54
- 2021-12-31
- 12.49
- 2.33
- 34.74
- 41.36
- 45.21
- 2021-09-30
- 11.38
- 5.18
- 24.57
- 33.79
- 31.36
- 2021-06-30
- 9.97
- 0.90
- 18.37
- 97.56
- 23.06
- 2021-03-31
- 3.99
- 1.64
- 9.30
- 33.82
- 11.54
- 2020-12-31
- 2.47
- 4.27
- 6.95
- -20.52
- 8.52
- 2020-09-30
- 0.16
- 5.28
- 8.74
- -36.92
- 10.61
- 2020-06-30
- 2.58
- 5.23
- 13.86
- -16.06
- 16.69
- 2020-03-31
- 9.29
- 3.73
- 16.51
- 50.68
- 19.87
- 2019-12-31
- 3.37
- 3.51
- 10.96
- -1.25
- 13.03
- 2019-09-30
- 8.81
- 0.64
- 11.09
- 280.06
- 13.03
- 2019-06-30
- 1.08
- 0.37
- 2.92
- 31.76
- 3.38
- 2019-03-31
- 1.85
- 1.07
- 2.22
- 54.73
- 2.54
- 2018-12-31
- 0.05
- 0.02
- 1.43
- 2.42
- 1.60
- 2018-09-30
- 0.01
- 0.01
- 1.40
- 0.37
- 1.53
- 2018-06-30
- 0.02
- 0.02
- 1.39
- -0.14
- 1.49
- 2018-03-31
- 0.00
- 0.04
- 1.39
- -2.77
- 1.47
- 2017-12-31
- 0.00
- 0.23
- 1.43
- -13.47
- 1.49
- 2017-09-30
- 0.00
- 0.03
- 1.66
- -1.65
- 1.73
- 2017-06-30
- 0.01
- 0.07
- 1.69
- -3.90
- 1.74
- 2017-03-31
- 0.00
- 0.55
- 1.75
- -23.79
- 1.79
- 2016-12-31
- 0.30
- 0.89
- 2.30
- -20.33
- 2.34
- 2016-09-30
- 0.60
- 0.40
- 2.89
- 7.36
- 2.95
- 2016-06-30
- 0.01
- 0.64
- 2.69
- --
- 2.72