- 持有人结构
- 份额规模
数据更新至 2024-06-30
光大保德信恒利纯债债券A 的基金机构持有 0.00亿份,占总份额的 0.00% ,个人投资者持有 0.01亿份,占总份额的 100.00%
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
- 0.00
- --
- 0.01
- 100.00
- 0.01
- 2023-12-31
- 0.00
- --
- 0.01
- 100.00
- 0.01
- 2023-06-30
- 9.67
- 99.89
- 0.01
- 0.11
- 9.68
- 2022-12-31
- 0.85
- 98.94
- 0.01
- 1.06
- 0.86
- 2022-06-30
- 19.87
- 99.91
- 0.02
- 0.09
- 19.89
- 2021-12-31
- 67.64
- 99.95
- 0.03
- 0.05
- 67.67
- 2021-06-30
- 64.58
- 100.00
- 0.00
- 0.00
- 64.58
- 2020-12-31
- 70.68
- 99.99
- 0.01
- 0.01
- 70.69
- 2020-06-30
- 100.40
- 99.99
- 0.01
- 0.01
- 100.41
- 2019-12-31
- 114.77
- 100.00
- 0.00
- 0.00
- 114.77
- 2019-06-30
- 104.84
- 100.00
- 0.00
- 0.00
- 104.84
- 2018-12-31
- 36.05
- 100.00
- 0.00
- 0.00
- 36.05
- 2018-06-30
- 1.00
- 99.99
- 0.00
- 0.01
- 1.00
- 2017-12-31
- 9.78
- 100.00
- 0.00
- 0.00
- 9.78
- 2017-06-30
- 9.78
- 99.99
- 0.00
- 0.01
- 9.78
- 2016-12-31
- 49.78
- 100.00
- 0.00
- 0.00
- 49.78
光大保德信恒利纯债债券A 报告期末总份额 0.01亿份,比上期增加 -15.54%, 期末净资产 0.01亿元,比上期增加 -15.66%。
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
- 0.00
- 0.00
- 0.01
- -15.54
- 0.01
- 2024-06-30
- 0.00
- 0.00
- 0.01
- 35.38
- 0.01
- 2024-03-31
- 0.00
- 0.00
- 0.01
- 2.74
- 0.01
- 2023-12-31
- 0.00
- 0.00
- 0.01
- -4.28
- 0.01
- 2023-09-30
- 0.00
- 9.67
- 0.01
- -99.92
- 0.01
- 2023-06-30
- 19.33
- 9.67
- 9.68
- 76,372.06
- 10.03
- 2023-03-31
- 0.01
- 0.85
- 0.01
- -98.52
- 0.01
- 2022-12-31
- 0.00
- 1.11
- 0.86
- -56.42
- 0.87
- 2022-09-30
- 1.33
- 19.25
- 1.97
- -90.12
- 2.00
- 2022-06-30
- 0.40
- 46.97
- 19.89
- -70.08
- 20.42
- 2022-03-31
- 9.26
- 10.48
- 66.45
- -1.80
- 67.72
- 2021-12-31
- 25.63
- 16.81
- 67.67
- 14.98
- 69.39
- 2021-09-30
- 7.04
- 12.77
- 58.85
- -8.87
- 60.60
- 2021-06-30
- 14.74
- 13.38
- 64.58
- 2.14
- 65.83
- 2021-03-31
- 1.23
- 8.70
- 63.23
- -10.56
- 64.42
- 2020-12-31
- 18.83
- 11.81
- 70.69
- 11.04
- 71.64
- 2020-09-30
- 1.00
- 37.75
- 63.66
- -36.60
- 63.72
- 2020-06-30
- 11.10
- 25.25
- 100.41
- -12.35
- 100.70
- 2020-03-31
- 17.07
- 17.28
- 114.56
- -0.18
- 117.10
- 2019-12-31
- 5.85
- 4.23
- 114.77
- 1.43
- 117.11
- 2019-09-30
- 30.72
- 22.41
- 113.15
- 7.93
- 115.96
- 2019-06-30
- 75.13
- 6.72
- 104.84
- 187.77
- 106.40
- 2019-03-31
- 4.80
- 4.41
- 36.43
- 1.06
- 38.05
- 2018-12-31
- 45.59
- 10.04
- 36.05
- 7,108.55
- 37.13
- 2018-09-30
- 0.00
- 0.50
- 0.50
- -49.99
- 0.51
- 2018-06-30
- 1.00
- 0.06
- 1.00
- 1,536.43
- 1.00
- 2018-03-31
- 0.00
- 9.72
- 0.06
- -99.38
- 0.06
- 2017-12-31
- 0.00
- 0.00
- 9.78
- -0.00
- 9.80
- 2017-09-30
- 0.00
- 0.00
- 9.78
- -0.01
- 10.01
- 2017-06-30
- 0.00
- 20.00
- 9.78
- -67.15
- 9.94
- 2017-03-31
- 0.00
- 20.00
- 29.78
- -40.17
- 29.96
- 2016-12-31
- 47.78
- 0.00
- 49.78
- --
- 50.10