- 持有人结构
- 份额规模
数据更新至 2023-12-31
国寿安保尊荣中短债债券A 的基金机构持有 11.59亿份,占总份额的 96.35% ,个人投资者持有 0.44亿份,占总份额的 3.65%
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
- 11.59
- 96.35
- 0.44
- 3.65
- 12.03
- 2023-06-30
- 17.37
- 97.02
- 0.53
- 2.98
- 17.90
- 2022-12-31
- 9.42
- 79.37
- 2.45
- 20.63
- 11.87
- 2022-06-30
- 33.97
- 93.97
- 2.18
- 6.03
- 36.15
- 2021-12-31
- 28.44
- 95.87
- 1.23
- 4.13
- 29.67
- 2021-06-30
- 21.41
- 92.91
- 1.63
- 7.09
- 23.05
- 2020-12-31
- 41.06
- 95.57
- 1.90
- 4.43
- 42.97
- 2020-06-30
- 37.65
- 81.69
- 8.44
- 18.31
- 46.09
- 2019-12-31
- 10.71
- 73.01
- 3.96
- 26.99
- 14.67
- 2019-06-30
- 4.56
- 61.61
- 2.84
- 38.39
- 7.40
国寿安保尊荣中短债债券A 报告期末总份额 33.94亿份,比上期增加 38.14%, 期末净资产 39.33亿元,比上期增加 39.46%。
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
- 17.14
- 7.76
- 33.94
- 38.14
- 39.33
- 2024-03-31
- 17.82
- 5.28
- 24.57
- 104.28
- 28.20
- 2023-12-31
- 6.07
- 5.77
- 12.03
- 2.55
- 13.64
- 2023-09-30
- 14.02
- 20.19
- 11.73
- -34.48
- 13.59
- 2023-06-30
- 15.31
- 7.95
- 17.90
- 69.75
- 20.63
- 2023-03-31
- 5.37
- 6.69
- 10.55
- -11.13
- 12.03
- 2022-12-31
- 7.73
- 36.11
- 11.87
- -70.51
- 13.39
- 2022-09-30
- 16.41
- 12.31
- 40.24
- 11.32
- 45.66
- 2022-06-30
- 12.72
- 12.88
- 36.15
- -0.44
- 40.65
- 2022-03-31
- 23.12
- 16.47
- 36.31
- 22.39
- 40.43
- 2021-12-31
- 16.65
- 11.06
- 29.67
- 23.25
- 32.88
- 2021-09-30
- 8.45
- 7.42
- 24.07
- 4.46
- 26.40
- 2021-06-30
- 7.46
- 9.23
- 23.05
- -7.12
- 24.96
- 2021-03-31
- 9.06
- 27.21
- 24.81
- -42.25
- 26.61
- 2020-12-31
- 7.96
- 9.25
- 42.97
- -2.91
- 45.77
- 2020-09-30
- 6.43
- 8.27
- 44.25
- -3.99
- 46.81
- 2020-06-30
- 66.84
- 46.57
- 46.09
- 78.44
- 48.55
- 2020-03-31
- 31.53
- 20.37
- 25.83
- 76.08
- 27.15
- 2019-12-31
- 9.52
- 8.23
- 14.67
- 9.65
- 15.20
- 2019-09-30
- 8.74
- 2.76
- 13.38
- 80.84
- 13.74
- 2019-06-30
- 4.58
- 4.10
- 7.40
- 6.95
- 7.51
- 2019-03-31
- 0.00
- 0.00
- 6.92
- --
- 6.97