- 持有人结构
- 份额规模
数据更新至 2023-12-31
华泰保兴尊合债券A 的基金机构持有 54.13亿份,占总份额的 99.18% ,个人投资者持有 0.45亿份,占总份额的 0.82%
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
- 54.13
- 99.18
- 0.45
- 0.82
- 54.58
- 2023-06-30
- 64.44
- 99.36
- 0.41
- 0.64
- 64.85
- 2022-12-31
- 35.08
- 98.95
- 0.37
- 1.05
- 35.45
- 2022-06-30
- 55.65
- 98.93
- 0.60
- 1.07
- 56.25
- 2021-12-31
- 57.84
- 99.36
- 0.37
- 0.64
- 58.21
- 2021-06-30
- 18.86
- 99.21
- 0.15
- 0.79
- 19.01
- 2020-12-31
- 19.51
- 98.43
- 0.31
- 1.57
- 19.82
- 2020-06-30
- 35.09
- 97.98
- 0.72
- 2.02
- 35.81
- 2019-12-31
- 27.93
- 95.30
- 1.38
- 4.70
- 29.30
- 2019-06-30
- 6.47
- 91.48
- 0.60
- 8.52
- 7.08
- 2018-12-31
- 1.19
- 98.99
- 0.01
- 1.01
- 1.20
- 2018-06-30
- 1.00
- 99.72
- 0.00
- 0.28
- 1.00
华泰保兴尊合债券A 报告期末总份额 48.24亿份,比上期增加 16.24%, 期末净资产 57.06亿元,比上期增加 18.74%。
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
- 12.62
- 5.88
- 48.24
- 16.24
- 57.06
- 2024-03-31
- 9.80
- 22.88
- 41.50
- -23.97
- 48.05
- 2023-12-31
- 9.85
- 21.10
- 54.58
- -17.09
- 62.00
- 2023-09-30
- 4.86
- 3.88
- 65.83
- 1.51
- 81.70
- 2023-06-30
- 47.76
- 14.86
- 64.85
- 103.00
- 80.08
- 2023-03-31
- 2.89
- 6.40
- 31.95
- -9.90
- 42.50
- 2022-12-31
- 0.53
- 20.22
- 35.45
- -35.71
- 46.72
- 2022-09-30
- 4.93
- 6.03
- 55.15
- -1.96
- 73.23
- 2022-06-30
- 5.31
- 12.86
- 56.25
- -11.84
- 74.11
- 2022-03-31
- 27.64
- 22.05
- 63.80
- 9.60
- 83.34
- 2021-12-31
- 23.74
- 2.90
- 58.21
- 55.76
- 75.73
- 2021-09-30
- 20.55
- 2.19
- 37.37
- 96.59
- 48.07
- 2021-06-30
- 6.77
- 2.33
- 19.01
- 30.50
- 23.84
- 2021-03-31
- 1.67
- 6.92
- 14.57
- -26.49
- 17.80
- 2020-12-31
- 2.38
- 7.65
- 19.82
- -21.00
- 24.07
- 2020-09-30
- 1.98
- 12.71
- 25.08
- -29.95
- 30.42
- 2020-06-30
- 6.34
- 9.28
- 35.81
- -7.58
- 43.23
- 2020-03-31
- 12.90
- 3.46
- 38.75
- 32.22
- 46.96
- 2019-12-31
- 14.11
- 2.07
- 29.30
- 69.75
- 34.83
- 2019-09-30
- 12.15
- 1.96
- 17.26
- 143.99
- 20.24
- 2019-06-30
- 5.04
- 1.00
- 7.08
- 132.84
- 8.16
- 2019-03-31
- 2.11
- 0.27
- 3.04
- 153.10
- 3.48
- 2018-12-31
- 0.20
- 0.00
- 1.20
- 19.75
- 1.30
- 2018-09-30
- 0.00
- 0.00
- 1.00
- -0.02
- 1.05
- 2018-06-30
- 0.00
- 0.00
- 1.00
- -0.00
- 1.03
- 2018-03-31
- 0.00
- 0.00
- 1.00
- --
- 1.02