- 持有人结构
- 份额规模
数据更新至 2024-06-30
博时信用债券A/B 的基金机构持有 15.17亿份,占总份额的 81.64% ,个人投资者持有 3.41亿份,占总份额的 18.36%
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
- 15.17
- 81.64
- 3.41
- 18.36
- 18.58
- 2023-12-31
- 13.98
- 79.22
- 3.67
- 20.78
- 17.65
- 2023-06-30
- 15.92
- 79.80
- 4.03
- 20.20
- 19.95
- 2022-12-31
- 10.93
- 71.51
- 4.35
- 28.49
- 15.29
- 2022-06-30
- 14.57
- 75.86
- 4.64
- 24.14
- 19.21
- 2021-12-31
- 16.67
- 78.37
- 4.60
- 21.63
- 21.28
- 2021-06-30
- 13.32
- 78.44
- 3.66
- 21.56
- 16.98
- 2020-12-31
- 6.63
- 70.92
- 2.72
- 29.08
- 9.35
- 2020-06-30
- 3.49
- 58.98
- 2.42
- 41.02
- 5.91
- 2019-12-31
- 4.13
- 63.84
- 2.34
- 36.16
- 6.46
- 2019-06-30
- 1.85
- 46.56
- 2.13
- 53.44
- 3.98
- 2018-12-31
- 1.41
- 47.03
- 1.59
- 52.97
- 3.01
- 2018-06-30
- 1.99
- 54.04
- 1.69
- 45.96
- 3.67
- 2017-12-31
- 3.85
- 63.55
- 2.21
- 36.45
- 6.06
- 2017-06-30
- 2.13
- 38.54
- 3.40
- 61.46
- 5.53
- 2016-12-31
- 5.20
- 54.29
- 4.38
- 45.71
- 9.58
- 2016-06-30
- 3.10
- 63.75
- 1.76
- 36.25
- 4.86
- 2015-12-31
- 3.32
- 62.48
- 1.99
- 37.52
- 5.32
- 2015-06-30
- 0.71
- 37.99
- 1.17
- 62.01
- 1.88
- 2014-12-31
- 0.34
- 14.48
- 2.00
- 85.52
- 2.34
- 2014-06-30
- 1.34
- 48.18
- 1.45
- 51.82
- 2.79
- 2013-12-31
- 1.93
- 51.54
- 1.82
- 48.46
- 3.75
- 2013-06-30
- 0.23
- 8.70
- 2.46
- 91.30
- 2.69
- 2012-12-31
- 1.32
- 34.40
- 2.51
- 65.60
- 3.83
- 2012-06-30
- 1.94
- 41.19
- 2.77
- 58.81
- 4.70
- 2011-12-31
- 1.42
- 32.08
- 3.00
- 67.92
- 4.42
- 2011-06-30
- 6.01
- 62.85
- 3.56
- 37.15
- 9.57
- 2010-12-31
- 2.07
- 34.03
- 4.01
- 65.97
- 6.07
- 2010-06-30
- 0.26
- 7.24
- 3.38
- 92.76
- 3.64
- 2009-12-31
- 0.52
- 20.53
- 2.01
- 79.47
- 2.53
博时信用债券A/B 报告期末总份额 18.96亿份,比上期增加 2.06%, 期末净资产 59.23亿元,比上期增加 3.90%。
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
- 1.99
- 1.61
- 18.96
- 2.06
- 59.23
- 2024-06-30
- 2.80
- 0.98
- 18.58
- 10.83
- 57.01
- 2024-03-31
- 1.73
- 2.61
- 16.76
- -5.02
- 49.57
- 2023-12-31
- 1.59
- 3.78
- 17.65
- -11.02
- 50.16
- 2023-09-30
- 1.68
- 1.79
- 19.84
- -0.58
- 58.82
- 2023-06-30
- 7.18
- 3.80
- 19.95
- 20.40
- 59.58
- 2023-03-31
- 2.54
- 1.26
- 16.57
- 8.40
- 51.30
- 2022-12-31
- 0.38
- 3.43
- 15.29
- -16.65
- 45.40
- 2022-09-30
- 3.98
- 4.85
- 18.34
- -4.50
- 55.29
- 2022-06-30
- 3.49
- 5.16
- 19.21
- -7.98
- 62.70
- 2022-03-31
- 5.33
- 5.73
- 20.87
- -1.91
- 65.72
- 2021-12-31
- 4.90
- 3.08
- 21.28
- 9.37
- 72.92
- 2021-09-30
- 7.62
- 5.15
- 19.45
- 14.56
- 64.79
- 2021-06-30
- 7.40
- 4.74
- 16.98
- 18.57
- 53.97
- 2021-03-31
- 13.31
- 8.34
- 14.32
- 53.22
- 44.68
- 2020-12-31
- 5.32
- 2.01
- 9.35
- 54.82
- 29.50
- 2020-09-30
- 2.95
- 2.82
- 6.04
- 2.15
- 17.53
- 2020-06-30
- 0.92
- 1.25
- 5.91
- -5.25
- 15.08
- 2020-03-31
- 3.37
- 3.59
- 6.24
- -3.47
- 15.95
- 2019-12-31
- 1.51
- 1.39
- 6.46
- 1.82
- 17.39
- 2019-09-30
- 4.82
- 2.46
- 6.35
- 59.32
- 16.15
- 2019-06-30
- 1.02
- 1.32
- 3.98
- -6.98
- 9.95
- 2019-03-31
- 2.25
- 0.97
- 4.28
- 42.43
- 10.60
- 2018-12-31
- 0.17
- 0.80
- 3.01
- -17.37
- 6.74
- 2018-09-30
- 1.34
- 1.37
- 3.64
- -0.94
- 8.20
- 2018-06-30
- 0.50
- 0.95
- 3.67
- -11.04
- 8.29
- 2018-03-31
- 0.26
- 2.19
- 4.13
- -31.86
- 9.17
- 2017-12-31
- 1.05
- 1.21
- 6.06
- -2.64
- 13.08
- 2017-09-30
- 1.84
- 1.15
- 6.23
- 12.53
- 13.95
- 2017-06-30
- 0.71
- 2.98
- 5.53
- -29.09
- 12.45
- 2017-03-31
- 1.15
- 2.93
- 7.80
- -18.58
- 17.13
- 2016-12-31
- 8.47
- 5.45
- 9.58
- 45.98
- 20.79
- 2016-09-30
- 2.86
- 1.16
- 6.56
- 34.99
- 14.83
- 2016-06-30
- 0.41
- 0.33
- 4.86
- 1.58
- 10.30
- 2016-03-31
- 1.25
- 1.78
- 4.79
- -9.95
- 9.98
- 2015-12-31
- 2.96
- 0.42
- 5.32
- 91.96
- 11.36
- 2015-09-30
- 1.22
- 0.33
- 2.77
- 47.22
- 5.43
- 2015-06-30
- 0.38
- 2.32
- 1.88
- -50.76
- 3.66
- 2015-03-31
- 5.05
- 3.57
- 3.82
- 63.28
- 7.25
- 2014-12-31
- 3.49
- 2.35
- 2.34
- 95.01
- 4.51
- 2014-09-30
- 0.19
- 1.78
- 1.20
- -57.01
- 1.38
- 2014-06-30
- 0.41
- 1.44
- 2.79
- -26.94
- 3.02
- 2014-03-31
- 0.73
- 0.66
- 3.82
- 1.85
- 3.86
- 2013-12-31
- 2.05
- 0.54
- 3.75
- 67.23
- 3.91
- 2013-09-30
- 0.11
- 0.56
- 2.24
- -16.78
- 2.44
- 2013-06-30
- 1.06
- 1.55
- 2.69
- -15.41
- 2.88
- 2013-03-31
- 2.71
- 3.35
- 3.19
- -16.77
- 3.66
- 2012-12-31
- 1.23
- 1.78
- 3.83
- -12.75
- 4.09
- 2012-09-30
- 0.84
- 1.16
- 4.39
- -6.70
- 4.40
- 2012-06-30
- 1.68
- 1.96
- 4.70
- -5.54
- 4.89
- 2012-03-31
- 1.32
- 0.76
- 4.98
- 12.63
- 4.86
- 2011-12-31
- 0.66
- 1.25
- 4.42
- -11.85
- 4.28
- 2011-09-30
- 0.48
- 5.03
- 5.01
- -47.60
- 4.51
- 2011-06-30
- 7.83
- 6.15
- 9.57
- 21.24
- 9.99
- 2011-03-31
- 4.28
- 2.46
- 7.89
- 29.98
- 8.26
- 2010-12-31
- 3.57
- 2.40
- 6.07
- 23.81
- 6.55
- 2010-09-30
- 3.05
- 1.79
- 4.90
- 34.57
- 5.29
- 2010-06-30
- 2.28
- 0.96
- 3.64
- 56.86
- 3.86
- 2010-03-31
- 1.34
- 1.55
- 2.32
- -8.12
- 2.42
- 2009-12-31
- 0.25
- 1.06
- 2.53
- -24.38
- 2.53
- 2009-09-30
- 0.99
- 1.23
- 3.34
- --
- 3.28