- 持有人结构
- 份额规模
数据更新至 2023-12-31
鹏扬汇利债券A 的基金机构持有 21.87亿份,占总份额的 85.70% ,个人投资者持有 3.65亿份,占总份额的 14.30%
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
- 21.87
- 85.70
- 3.65
- 14.30
- 25.52
- 2023-06-30
- 42.40
- 89.89
- 4.77
- 10.11
- 47.17
- 2022-12-31
- 64.28
- 90.81
- 6.50
- 9.19
- 70.78
- 2022-06-30
- 89.45
- 91.80
- 7.99
- 8.20
- 97.43
- 2021-12-31
- 65.89
- 88.82
- 8.29
- 11.18
- 74.18
- 2021-06-30
- 43.03
- 83.84
- 8.29
- 16.16
- 51.33
- 2020-12-31
- 42.88
- 80.86
- 10.15
- 19.14
- 53.02
- 2020-06-30
- 39.12
- 57.91
- 28.44
- 42.09
- 67.56
- 2019-12-31
- 27.77
- 39.72
- 42.15
- 60.28
- 69.92
- 2019-06-30
- 30.48
- 69.75
- 13.22
- 30.25
- 43.70
- 2018-12-31
- 13.87
- 82.91
- 2.86
- 17.09
- 16.73
- 2018-06-30
- 8.85
- 71.26
- 3.57
- 28.74
- 12.43
- 2017-12-31
- 9.01
- 55.32
- 7.28
- 44.68
- 16.29
鹏扬汇利债券A 报告期末总份额 15.27亿份,比上期增加 -21.52%, 期末净资产 16.31亿元,比上期增加 -21.36%。
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)
- 2024-06-30
- 0.22
- 4.41
- 15.27
- -21.52
- 16.31
- 2024-03-31
- 1.34
- 7.41
- 19.46
- -23.76
- 20.74
- 2023-12-31
- 0.04
- 8.40
- 25.52
- -24.68
- 27.24
- 2023-09-30
- 1.18
- 14.46
- 33.89
- -28.16
- 36.44
- 2023-06-30
- 3.03
- 12.73
- 47.17
- -17.06
- 50.96
- 2023-03-31
- 9.37
- 23.28
- 56.87
- -19.65
- 61.67
- 2022-12-31
- 8.93
- 22.19
- 70.78
- -15.79
- 75.61
- 2022-09-30
- 6.78
- 20.16
- 84.05
- -13.73
- 89.22
- 2022-06-30
- 35.32
- 14.96
- 97.43
- 26.43
- 105.52
- 2022-03-31
- 24.72
- 21.84
- 77.06
- 3.88
- 88.76
- 2021-12-31
- 34.24
- 8.92
- 74.18
- 51.82
- 87.29
- 2021-09-30
- 14.89
- 17.36
- 48.86
- -4.80
- 56.17
- 2021-06-30
- 8.31
- 5.21
- 51.33
- 6.42
- 58.68
- 2021-03-31
- 7.88
- 12.67
- 48.23
- -9.04
- 54.87
- 2020-12-31
- 16.97
- 15.74
- 53.02
- 2.37
- 58.93
- 2020-09-30
- 6.60
- 22.36
- 51.80
- -23.33
- 56.11
- 2020-06-30
- 8.14
- 22.27
- 67.56
- -17.30
- 72.15
- 2020-03-31
- 35.81
- 24.03
- 81.69
- 16.84
- 86.90
- 2019-12-31
- 16.86
- 20.97
- 69.92
- -5.55
- 74.27
- 2019-09-30
- 38.57
- 8.24
- 74.02
- 69.39
- 77.35
- 2019-06-30
- 17.73
- 3.56
- 43.70
- 47.98
- 47.06
- 2019-03-31
- 16.14
- 3.34
- 29.53
- 76.51
- 31.47
- 2018-12-31
- 3.78
- 1.83
- 16.73
- 13.15
- 17.15
- 2018-09-30
- 4.20
- 1.84
- 14.79
- 19.01
- 15.07
- 2018-06-30
- 1.91
- 2.31
- 12.43
- -3.17
- 12.81
- 2018-03-31
- 0.26
- 3.72
- 12.83
- -21.22
- 13.23
- 2017-12-31
- 4.14
- 3.82
- 16.29
- 1.98
- 16.49
- 2017-09-30
- 5.90
- 1.72
- 15.97
- --
- 16.28