- 持有人结构
- 份额规模
数据更新至 2023-06-30
华安纯债债券A 的基金机构持有 24.79亿份,占总份额的 80.04% ,个人投资者持有 6.18亿份,占总份额的 19.96%
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)
- 2023-06-30
- 24.79
- 80.04
- 6.18
- 19.96
- 30.98
- 2022-12-31
- 11.24
- 59.70
- 7.59
- 40.30
- 18.82
- 2022-06-30
- 31.06
- 72.92
- 11.53
- 27.08
- 42.59
- 2021-12-31
- 37.87
- 82.92
- 7.80
- 17.08
- 45.67
- 2021-06-30
- 38.34
- 88.66
- 4.90
- 11.34
- 43.24
- 2020-12-31
- 29.26
- 91.56
- 2.70
- 8.44
- 31.95
- 2020-06-30
- 32.23
- 89.41
- 3.82
- 10.59
- 36.04
- 2019-12-31
- 32.15
- 85.06
- 5.65
- 14.94
- 37.80
- 2019-06-30
- 23.11
- 67.28
- 11.24
- 32.72
- 34.35
- 2018-12-31
- 13.28
- 47.76
- 14.53
- 52.24
- 27.81
- 2018-06-30
- 1.07
- 88.60
- 0.14
- 11.40
- 1.20
- 2017-12-31
- 14.25
- 99.16
- 0.12
- 0.84
- 14.37
- 2017-06-30
- 4.65
- 96.94
- 0.15
- 3.06
- 4.80
- 2016-12-31
- 28.44
- 99.32
- 0.19
- 0.68
- 28.63
- 2016-06-30
- 9.91
- 97.86
- 0.22
- 2.14
- 10.12
- 2015-12-31
- 1.02
- 81.45
- 0.23
- 18.55
- 1.26
- 2015-06-30
- 0.10
- 27.84
- 0.26
- 72.16
- 0.36
- 2014-12-31
- 0.10
- 18.92
- 0.43
- 81.08
- 0.53
- 2014-06-30
- 0.12
- 13.38
- 0.78
- 86.62
- 0.90
- 2013-12-31
- 0.15
- 6.41
- 2.24
- 93.59
- 2.39
- 2013-06-30
- 0.66
- 9.96
- 5.96
- 90.04
- 6.62
华安纯债债券A 报告期末总份额 25.01亿份,比上期增加 -15.26%, 期末净资产 26.83亿元,比上期增加 -14.86%。
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)
- 2023-12-31
- 1.92
- 6.42
- 25.01
- -15.26
- 26.83
- 2023-09-30
- 6.89
- 8.35
- 29.52
- -4.72
- 31.51
- 2023-06-30
- 10.37
- 4.21
- 30.98
- 24.82
- 33.41
- 2023-03-31
- 13.85
- 7.85
- 24.82
- 31.85
- 26.45
- 2022-12-31
- 1.54
- 19.94
- 18.82
- -49.44
- 19.90
- 2022-09-30
- 9.21
- 14.57
- 37.23
- -12.58
- 40.21
- 2022-06-30
- 12.54
- 21.39
- 42.59
- -17.21
- 46.00
- 2022-03-31
- 26.66
- 20.89
- 51.44
- 12.64
- 55.00
- 2021-12-31
- 13.59
- 14.76
- 45.67
- -2.49
- 49.30
- 2021-09-30
- 17.64
- 14.04
- 46.83
- 8.31
- 50.50
- 2021-06-30
- 11.80
- 9.44
- 43.24
- 5.78
- 46.52
- 2021-03-31
- 12.89
- 3.97
- 40.88
- 27.92
- 43.59
- 2020-12-31
- 7.26
- 9.20
- 31.95
- -5.71
- 34.12
- 2020-09-30
- 2.24
- 4.39
- 33.89
- -5.98
- 36.17
- 2020-06-30
- 6.27
- 7.07
- 36.04
- -2.16
- 38.60
- 2020-03-31
- 6.38
- 7.34
- 36.84
- -2.54
- 39.80
- 2019-12-31
- 7.07
- 6.58
- 37.80
- 1.32
- 40.53
- 2019-09-30
- 9.20
- 6.24
- 37.31
- 8.60
- 40.10
- 2019-06-30
- 4.89
- 12.25
- 34.35
- -17.64
- 36.70
- 2019-03-31
- 25.90
- 12.00
- 41.71
- 50.01
- 44.64
- 2018-12-31
- 27.82
- 1.98
- 27.81
- 1,318.07
- 29.88
- 2018-09-30
- 1.72
- 0.96
- 1.96
- 62.83
- 2.13
- 2018-06-30
- 1.11
- 4.67
- 1.20
- -74.73
- 1.29
- 2018-03-31
- 0.01
- 9.61
- 4.77
- -66.83
- 5.06
- 2017-12-31
- 0.01
- 37.92
- 14.37
- -72.52
- 15.19
- 2017-09-30
- 49.68
- 2.20
- 52.28
- 989.09
- 54.75
- 2017-06-30
- 0.01
- 14.30
- 4.80
- -74.85
- 5.08
- 2017-03-31
- 0.01
- 9.55
- 19.09
- -33.34
- 20.07
- 2016-12-31
- 28.46
- 0.56
- 28.63
- 3,816.33
- 30.11
- 2016-09-30
- 0.10
- 9.49
- 0.73
- -92.78
- 0.78
- 2016-06-30
- 0.04
- 0.16
- 10.12
- -1.18
- 10.81
- 2016-03-31
- 9.07
- 0.08
- 10.25
- 715.44
- 10.94
- 2015-12-31
- 0.04
- 0.10
- 1.26
- -4.54
- 1.37
- 2015-09-30
- 1.18
- 0.23
- 1.32
- 263.42
- 1.43
- 2015-06-30
- 0.13
- 0.14
- 0.36
- -1.49
- 0.40
- 2015-03-31
- 0.08
- 0.25
- 0.37
- -31.01
- 0.39
- 2014-12-31
- 0.03
- 0.18
- 0.53
- -22.88
- 0.57
- 2014-09-30
- 0.04
- 0.25
- 0.69
- -23.35
- 0.72
- 2014-06-30
- 0.11
- 0.54
- 0.90
- -32.47
- 0.92
- 2014-03-31
- 0.19
- 1.25
- 1.33
- -44.26
- 1.34
- 2013-12-31
- 0.02
- 1.51
- 2.39
- -38.34
- 2.40
- 2013-09-30
- 0.03
- 2.77
- 3.88
- -41.31
- 3.94
- 2013-06-30
- 3.36
- 6.23
- 6.62
- --
- 6.66