- 持有人结构
- 份额规模
数据更新至 2023-12-31
华夏鼎茂债券A 的基金机构持有 62.01亿份,占总份额的 92.01% ,个人投资者持有 5.38亿份,占总份额的 7.99%
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
- 62.01
- 92.01
- 5.38
- 7.99
- 67.39
- 2023-06-30
- 61.11
- 90.41
- 6.48
- 9.59
- 67.59
- 2022-12-31
- 48.62
- 87.96
- 6.66
- 12.04
- 55.28
- 2022-06-30
- 125.34
- 94.80
- 6.88
- 5.20
- 132.22
- 2021-12-31
- 96.95
- 92.22
- 8.18
- 7.78
- 105.13
- 2021-06-30
- 33.01
- 84.42
- 6.09
- 15.58
- 39.10
- 2020-12-31
- 29.37
- 84.05
- 5.57
- 15.95
- 34.94
- 2020-06-30
- 44.48
- 80.57
- 10.73
- 19.43
- 55.20
- 2019-12-31
- 11.78
- 34.16
- 22.71
- 65.84
- 34.49
- 2019-06-30
- 1.87
- 17.03
- 9.09
- 82.97
- 10.96
- 2018-12-31
- 1.12
- 21.96
- 4.00
- 78.04
- 5.12
- 2018-06-30
- 1.20
- 76.25
- 0.37
- 23.75
- 1.57
- 2017-12-31
- 0.52
- 99.90
- 0.00
- 0.10
- 0.52
- 2017-06-30
- 0.03
- 98.24
- 0.00
- 1.76
- 0.03
华夏鼎茂债券A 报告期末总份额 100.29亿份,比上期增加 48.81%, 期末净资产 130.90亿元,比上期增加 51.92%。
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
- 78.61
- 45.72
- 100.29
- 48.81
- 130.90
- 2023-12-31
- 40.04
- 25.21
- 67.39
- 28.22
- 86.16
- 2023-09-30
- 47.61
- 62.64
- 52.56
- -22.24
- 66.09
- 2023-06-30
- 64.26
- 59.93
- 67.59
- 6.85
- 84.52
- 2023-03-31
- 54.21
- 46.22
- 63.26
- 14.44
- 77.61
- 2022-12-31
- 54.37
- 205.97
- 55.28
- -73.28
- 66.70
- 2022-09-30
- 121.92
- 47.26
- 206.88
- 56.46
- 255.38
- 2022-06-30
- 52.87
- 41.20
- 132.22
- 9.69
- 160.48
- 2022-03-31
- 66.82
- 51.40
- 120.55
- 14.67
- 144.40
- 2021-12-31
- 65.40
- 18.00
- 105.13
- 82.11
- 125.35
- 2021-09-30
- 35.97
- 17.34
- 57.73
- 47.65
- 67.91
- 2021-06-30
- 10.14
- 10.11
- 39.10
- 0.08
- 45.38
- 2021-03-31
- 15.18
- 11.06
- 39.07
- 11.81
- 44.76
- 2020-12-31
- 11.40
- 21.53
- 34.94
- -22.47
- 39.63
- 2020-09-30
- 16.22
- 26.36
- 45.07
- -18.36
- 50.75
- 2020-06-30
- 29.74
- 30.89
- 55.20
- -2.03
- 62.43
- 2020-03-31
- 35.65
- 13.80
- 56.35
- 63.35
- 63.92
- 2019-12-31
- 15.38
- 13.81
- 34.49
- 4.77
- 38.17
- 2019-09-30
- 28.32
- 6.35
- 32.92
- 200.52
- 37.20
- 2019-06-30
- 7.27
- 4.16
- 10.96
- 39.52
- 12.21
- 2019-03-31
- 8.50
- 5.77
- 7.85
- 53.29
- 8.65
- 2018-12-31
- 4.79
- 1.21
- 5.12
- 231.35
- 5.59
- 2018-09-30
- 0.52
- 0.54
- 1.55
- -1.67
- 1.66
- 2018-06-30
- 0.84
- 0.21
- 1.57
- 67.46
- 1.65
- 2018-03-31
- 0.62
- 0.21
- 0.94
- 79.52
- 0.96
- 2017-12-31
- 0.00
- 0.00
- 0.52
- -0.00
- 0.53
- 2017-09-30
- 0.52
- 0.03
- 0.52
- 1,578.85
- 0.52
- 2017-06-30
- 0.00
- 1.97
- 0.03
- --
- 0.03