- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达中债7-10年期国开行债券指数A 的基金机构持有 9.53亿份,占总份额的 54.93% ,个人投资者持有 7.81亿份,占总份额的 45.07%
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
- 9.53
- 54.93
- 7.81
- 45.07
- 17.34
- 2023-06-30
- 13.00
- 66.53
- 6.54
- 33.47
- 19.54
- 2022-12-31
- 17.76
- 73.80
- 6.30
- 26.20
- 24.06
- 2022-06-30
- 15.86
- 74.94
- 5.30
- 25.06
- 21.16
- 2021-12-31
- 34.12
- 91.63
- 3.12
- 8.37
- 37.23
- 2021-06-30
- 29.14
- 91.40
- 2.74
- 8.60
- 31.88
- 2020-12-31
- 29.34
- 93.10
- 2.18
- 6.90
- 31.52
- 2020-06-30
- 29.11
- 86.37
- 4.59
- 13.63
- 33.70
- 2019-12-31
- 9.57
- 87.77
- 1.33
- 12.23
- 10.91
- 2019-06-30
- 12.57
- 90.50
- 1.32
- 9.50
- 13.89
- 2018-12-31
- 12.05
- 80.81
- 2.86
- 19.19
- 14.91
- 2018-06-30
- 7.59
- 96.19
- 0.30
- 3.81
- 7.90
- 2017-12-31
- 6.41
- 98.60
- 0.09
- 1.40
- 6.50
- 2017-06-30
- 6.90
- 98.13
- 0.13
- 1.87
- 7.03
- 2016-12-31
- 12.82
- 99.44
- 0.07
- 0.56
- 12.89
易方达中债7-10年期国开行债券指数A 报告期末总份额 17.34亿份,比上期增加 31.49%, 期末净资产 21.25亿元,比上期增加 32.83%。
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)
- 2023-12-31
- 8.07
- 3.92
- 17.34
- 31.49
- 21.25
- 2023-09-30
- 3.82
- 10.18
- 13.19
- -32.53
- 16.00
- 2023-06-30
- 1.92
- 1.33
- 19.54
- 3.11
- 23.71
- 2023-03-31
- 1.09
- 6.20
- 18.95
- -21.22
- 22.65
- 2022-12-31
- 8.24
- 18.65
- 24.06
- -30.19
- 28.68
- 2022-09-30
- 24.61
- 11.30
- 34.47
- 62.88
- 41.08
- 2022-06-30
- 2.61
- 7.86
- 21.16
- -19.89
- 24.83
- 2022-03-31
- 21.09
- 31.91
- 26.42
- -29.05
- 30.80
- 2021-12-31
- 17.00
- 13.98
- 37.23
- 8.81
- 43.43
- 2021-09-30
- 16.33
- 13.99
- 34.22
- 7.34
- 39.32
- 2021-06-30
- 8.57
- 6.41
- 31.88
- 7.26
- 35.98
- 2021-03-31
- 11.62
- 13.42
- 29.72
- -5.71
- 33.19
- 2020-12-31
- 10.71
- 3.75
- 31.52
- 28.36
- 35.19
- 2020-09-30
- 5.58
- 14.73
- 24.55
- -27.15
- 26.85
- 2020-06-30
- 26.87
- 19.58
- 33.70
- 27.57
- 37.54
- 2020-03-31
- 19.30
- 3.79
- 26.42
- 142.21
- 29.62
- 2019-12-31
- 3.04
- 9.28
- 10.91
- -36.38
- 11.71
- 2019-09-30
- 10.15
- 6.89
- 17.15
- 23.46
- 18.09
- 2019-06-30
- 5.50
- 7.76
- 13.89
- -13.96
- 14.49
- 2019-03-31
- 16.55
- 15.31
- 16.14
- 8.28
- 16.74
- 2018-12-31
- 9.69
- 4.67
- 14.91
- 50.85
- 15.40
- 2018-09-30
- 8.06
- 6.08
- 9.88
- 25.15
- 9.73
- 2018-06-30
- 2.00
- 0.50
- 7.90
- 23.43
- 7.71
- 2018-03-31
- 0.40
- 0.50
- 6.40
- -1.55
- 6.01
- 2017-12-31
- 0.41
- 0.42
- 6.50
- -0.03
- 5.99
- 2017-09-30
- 0.17
- 0.70
- 6.50
- -7.54
- 6.20
- 2017-06-30
- 0.90
- 4.19
- 7.03
- -31.87
- 6.67
- 2017-03-31
- 3.21
- 5.78
- 10.32
- -19.94
- 9.82
- 2016-12-31
- 5.97
- 20.66
- 12.89
- --
- 12.48