- 持有人结构
- 份额规模
数据更新至 2024-06-30
永赢恒益债券 的基金机构持有 50.16亿份,占总份额的 99.64% ,个人投资者持有 0.18亿份,占总份额的 0.36%
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)
- 2024-06-30
- 50.16
- 99.64
- 0.18
- 0.36
- 50.34
- 2023-12-31
- 41.67
- 99.83
- 0.07
- 0.17
- 41.74
- 2023-06-30
- 64.43
- 99.86
- 0.09
- 0.14
- 64.51
- 2022-12-31
- 76.27
- 99.26
- 0.57
- 0.74
- 76.83
- 2022-06-30
- 65.89
- 99.53
- 0.31
- 0.47
- 66.20
- 2021-12-31
- 66.44
- 99.68
- 0.21
- 0.32
- 66.65
- 2021-06-30
- 50.28
- 100.00
- 0.00
- 0.00
- 50.29
- 2020-12-31
- 62.99
- 100.00
- 0.00
- 0.00
- 62.99
- 2020-06-30
- 102.14
- 100.00
- 0.00
- 0.00
- 102.14
- 2019-12-31
- 85.43
- 100.00
- 0.00
- 0.00
- 85.43
- 2019-06-30
- 88.00
- 100.00
- 0.00
- 0.00
- 88.00
- 2018-12-31
- 82.25
- 100.00
- 0.00
- 0.00
- 82.25
永赢恒益债券 报告期末总份额 53.68亿份,比上期增加 6.63%, 期末净资产 61.51亿元,比上期增加 7.68%。
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)
- 2024-09-30
- 19.30
- 15.96
- 53.68
- 6.63
- 61.51
- 2024-06-30
- 16.10
- 6.19
- 50.34
- 24.54
- 57.12
- 2024-03-31
- 6.82
- 8.14
- 40.42
- -3.16
- 45.07
- 2023-12-31
- 0.13
- 9.95
- 41.74
- -19.04
- 45.82
- 2023-09-30
- 3.94
- 16.90
- 51.56
- -20.09
- 56.02
- 2023-06-30
- 17.93
- 26.89
- 64.51
- -12.19
- 69.77
- 2023-03-31
- 6.61
- 9.97
- 73.47
- -4.37
- 79.44
- 2022-12-31
- 28.39
- 11.60
- 76.83
- 27.97
- 82.47
- 2022-09-30
- 5.26
- 11.42
- 60.04
- -9.31
- 65.38
- 2022-06-30
- 14.03
- 3.78
- 66.20
- 18.30
- 71.20
- 2022-03-31
- 3.89
- 14.58
- 55.96
- -16.04
- 60.18
- 2021-12-31
- 7.36
- 4.37
- 66.65
- 4.70
- 71.15
- 2021-09-30
- 13.39
- 0.02
- 63.66
- 26.59
- 68.45
- 2021-06-30
- 11.37
- 23.97
- 50.29
- -20.04
- 53.31
- 2021-03-31
- 0.00
- 0.10
- 62.89
- -0.15
- 65.85
- 2020-12-31
- 0.33
- 10.36
- 62.99
- -13.73
- 65.42
- 2020-09-30
- 0.95
- 30.08
- 73.01
- -28.52
- 76.60
- 2020-06-30
- 21.54
- 1.76
- 102.14
- 24.02
- 107.75
- 2020-03-31
- 5.23
- 8.30
- 82.36
- -3.60
- 87.05
- 2019-12-31
- 4.14
- 7.05
- 85.43
- -3.29
- 88.12
- 2019-09-30
- 1.67
- 1.33
- 88.34
- 0.39
- 91.01
- 2019-06-30
- 6.51
- 0.00
- 88.00
- 7.98
- 92.11
- 2019-03-31
- 4.82
- 5.58
- 81.49
- -0.92
- 85.15
- 2018-12-31
- 15.64
- 2.00
- 82.25
- 19.88
- 84.53
- 2018-09-30
- 37.69
- 0.00
- 68.61
- 121.91
- 70.19
- 2018-06-30
- 28.92
- 0.00
- 30.92
- --
- 31.08