- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏华丰禄债券 的基金机构持有 12.99亿份,占总份额的 22.73% ,个人投资者持有 44.17亿份,占总份额的 77.27%
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
- 12.99
- 22.73
- 44.17
- 77.27
- 57.16
- 2023-06-30
- 12.92
- 27.02
- 34.89
- 72.98
- 47.81
- 2022-12-31
- 12.92
- 33.04
- 26.19
- 66.96
- 39.11
- 2022-06-30
- 13.36
- 41.88
- 18.55
- 58.12
- 31.92
- 2021-12-31
- 13.43
- 55.17
- 10.91
- 44.83
- 24.35
- 2021-06-30
- 13.36
- 59.57
- 9.06
- 40.43
- 22.42
- 2020-12-31
- 10.02
- 51.88
- 9.29
- 48.12
- 19.31
- 2020-06-30
- 10.00
- 45.58
- 11.94
- 54.42
- 21.94
- 2019-12-31
- 10.04
- 52.46
- 9.10
- 47.54
- 19.14
- 2019-06-30
- 10.03
- 99.30
- 0.07
- 0.70
- 10.10
- 2018-12-31
- 10.00
- 99.98
- 0.00
- 0.02
- 10.00
- 2018-06-30
- 5.00
- 100.00
- 0.00
- 0.00
- 5.00
- 2017-12-31
- 5.00
- 99.98
- 0.00
- 0.02
- 5.00
- 2017-06-30
- 5.00
- 99.98
- 0.00
- 0.02
- 5.00
- 2016-12-31
- 5.00
- 100.00
- 0.00
- 0.00
- 5.00
鹏华丰禄债券 报告期末总份额 63.19亿份,比上期增加 10.55%, 期末净资产 66.96亿元,比上期增加 12.25%。
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
- 8.32
- 2.29
- 63.19
- 10.55
- 66.96
- 2023-12-31
- 7.45
- 2.43
- 57.16
- 9.62
- 59.66
- 2023-09-30
- 7.41
- 3.07
- 52.14
- 9.07
- 55.79
- 2023-06-30
- 6.79
- 2.07
- 47.81
- 10.95
- 50.59
- 2023-03-31
- 6.01
- 2.03
- 43.09
- 10.17
- 44.93
- 2022-12-31
- 8.98
- 11.21
- 39.11
- -5.40
- 40.13
- 2022-09-30
- 10.97
- 1.54
- 41.34
- 29.55
- 43.78
- 2022-06-30
- 6.54
- 1.01
- 31.92
- 20.94
- 33.33
- 2022-03-31
- 2.82
- 0.77
- 26.39
- 8.39
- 27.79
- 2021-12-31
- 1.93
- 0.64
- 24.35
- 5.58
- 25.30
- 2021-09-30
- 1.48
- 0.84
- 23.06
- 2.85
- 24.27
- 2021-06-30
- 4.55
- 0.84
- 22.42
- 19.83
- 23.23
- 2021-03-31
- 1.18
- 1.78
- 18.71
- -3.12
- 19.77
- 2020-12-31
- 1.68
- 1.95
- 19.31
- -1.37
- 20.23
- 2020-09-30
- 1.15
- 3.51
- 19.58
- -10.77
- 20.95
- 2020-06-30
- 5.57
- 7.15
- 21.94
- -6.72
- 23.23
- 2020-03-31
- 6.89
- 2.51
- 23.52
- 22.88
- 25.39
- 2019-12-31
- 8.44
- 1.07
- 19.14
- 62.61
- 19.97
- 2019-09-30
- 1.96
- 0.29
- 11.77
- 16.53
- 12.55
- 2019-06-30
- 0.10
- 0.00
- 10.10
- 0.99
- 10.48
- 2019-03-31
- 0.00
- 0.00
- 10.00
- 0.00
- 10.46
- 2018-12-31
- 5.01
- 0.00
- 10.00
- 100.04
- 10.32
- 2018-09-30
- 0.00
- 0.00
- 5.00
- 0.02
- 5.29
- 2018-06-30
- 0.00
- 0.00
- 5.00
- -0.02
- 5.16
- 2018-03-31
- 0.00
- 0.00
- 5.00
- 0.00
- 5.10
- 2017-12-31
- 0.00
- 0.00
- 5.00
- -0.00
- 5.18
- 2017-09-30
- 0.00
- 0.00
- 5.00
- -0.00
- 5.14
- 2017-06-30
- 0.00
- 0.00
- 5.00
- 0.02
- 5.09
- 2017-03-31
- 0.00
- 0.00
- 5.00
- -0.00
- 5.04
- 2016-12-31
- 3.00
- 0.00
- 5.00
- --
- 4.99