- 持有人结构
- 份额规模
数据更新至 2023-12-31
中欧双利债券A 的基金机构持有 22.11亿份,占总份额的 91.45% ,个人投资者持有 2.07亿份,占总份额的 8.55%
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
- 22.11
- 91.45
- 2.07
- 8.55
- 24.17
- 2023-06-30
- 15.36
- 84.64
- 2.79
- 15.36
- 18.15
- 2022-12-31
- 15.66
- 81.82
- 3.48
- 18.18
- 19.14
- 2022-06-30
- 28.63
- 86.53
- 4.46
- 13.47
- 33.09
- 2021-12-31
- 45.65
- 86.99
- 6.82
- 13.01
- 52.47
- 2021-06-30
- 66.60
- 88.76
- 8.44
- 11.24
- 75.04
- 2020-12-31
- 69.15
- 93.39
- 4.90
- 6.61
- 74.05
- 2020-06-30
- 58.20
- 92.08
- 5.00
- 7.92
- 63.21
- 2019-12-31
- 15.21
- 94.11
- 0.95
- 5.89
- 16.16
- 2019-06-30
- 8.10
- 99.99
- 0.00
- 0.01
- 8.10
- 2018-12-31
- 8.10
- 100.00
- 0.00
- 0.00
- 8.10
- 2018-06-30
- 9.05
- 100.00
- 0.00
- 0.00
- 9.05
- 2017-12-31
- 9.99
- 100.00
- 0.00
- 0.00
- 9.99
- 2017-06-30
- 9.99
- 100.00
- 0.00
- 0.00
- 9.99
中欧双利债券A 报告期末总份额 23.08亿份,比上期增加 -4.53%, 期末净资产 25.95亿元,比上期增加 -1.89%。
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
- 0.99
- 2.09
- 23.08
- -4.53
- 25.95
- 2023-12-31
- 11.33
- 3.61
- 24.17
- 46.98
- 26.45
- 2023-09-30
- 0.33
- 2.03
- 16.45
- -9.39
- 19.95
- 2023-06-30
- 2.80
- 2.60
- 18.15
- 1.12
- 22.06
- 2023-03-31
- 3.48
- 4.68
- 17.95
- -6.23
- 21.80
- 2022-12-31
- 0.96
- 14.40
- 19.14
- -41.25
- 22.80
- 2022-09-30
- 4.74
- 5.24
- 32.59
- -1.53
- 39.38
- 2022-06-30
- 0.48
- 7.30
- 33.09
- -17.10
- 40.89
- 2022-03-31
- 6.34
- 18.90
- 39.92
- -23.93
- 48.13
- 2021-12-31
- 10.10
- 23.55
- 52.47
- -20.40
- 65.36
- 2021-09-30
- 19.39
- 28.51
- 65.92
- -12.15
- 80.86
- 2021-06-30
- 12.15
- 23.87
- 75.04
- -13.51
- 92.50
- 2021-03-31
- 37.90
- 25.19
- 86.76
- 17.16
- 104.02
- 2020-12-31
- 17.63
- 14.59
- 74.05
- 4.28
- 89.08
- 2020-09-30
- 18.12
- 10.32
- 71.01
- 12.35
- 83.72
- 2020-06-30
- 21.77
- 4.88
- 63.21
- 36.47
- 72.78
- 2020-03-31
- 39.28
- 9.12
- 46.32
- 186.60
- 54.49
- 2019-12-31
- 6.02
- 0.69
- 16.16
- 49.26
- 18.78
- 2019-09-30
- 3.17
- 0.45
- 10.83
- 33.62
- 12.22
- 2019-06-30
- 0.00
- 0.00
- 8.10
- -0.00
- 8.99
- 2019-03-31
- 0.00
- 0.00
- 8.10
- 0.01
- 8.97
- 2018-12-31
- 0.00
- 0.00
- 8.10
- 0.00
- 8.70
- 2018-09-30
- 0.00
- 0.95
- 8.10
- -10.49
- 8.64
- 2018-06-30
- 0.00
- 0.94
- 9.05
- -9.41
- 9.52
- 2018-03-31
- 0.00
- 0.00
- 9.99
- -0.00
- 10.60
- 2017-12-31
- 0.00
- 0.00
- 9.99
- -0.00
- 10.47
- 2017-09-30
- 0.00
- 0.00
- 9.99
- -0.00
- 10.39
- 2017-06-30
- 0.00
- 0.00
- 9.99
- 0.00
- 10.28
- 2017-03-31
- 0.00
- 0.00
- 9.99
- --
- 10.12