- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时信用债纯债债券A 的基金机构持有 74.16亿份,占总份额的 71.11% ,个人投资者持有 30.13亿份,占总份额的 28.89%
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
- 74.16
- 71.11
- 30.13
- 28.89
- 104.29
- 2023-06-30
- 87.43
- 78.62
- 23.77
- 21.38
- 111.20
- 2022-12-31
- 60.85
- 80.46
- 14.78
- 19.54
- 75.64
- 2022-06-30
- 78.91
- 90.16
- 8.61
- 9.84
- 87.52
- 2021-12-31
- 84.41
- 91.37
- 7.97
- 8.63
- 92.38
- 2021-06-30
- 40.80
- 86.46
- 6.39
- 13.54
- 47.19
- 2020-12-31
- 31.51
- 81.62
- 7.10
- 18.38
- 38.61
- 2020-06-30
- 29.68
- 74.46
- 10.18
- 25.54
- 39.86
- 2019-12-31
- 8.87
- 47.50
- 9.81
- 52.50
- 18.68
- 2019-06-30
- 6.71
- 52.57
- 6.05
- 47.43
- 12.76
- 2018-12-31
- 8.95
- 63.30
- 5.19
- 36.70
- 14.14
- 2018-06-30
- 7.24
- 66.79
- 3.60
- 33.21
- 10.84
- 2017-12-31
- 8.57
- 71.11
- 3.48
- 28.89
- 12.05
- 2017-06-30
- 8.66
- 76.78
- 2.62
- 23.22
- 11.28
- 2016-12-31
- 13.43
- 82.52
- 2.84
- 17.48
- 16.27
- 2016-06-30
- 5.40
- 73.38
- 1.96
- 26.62
- 7.36
- 2015-12-31
- 4.18
- 74.08
- 1.46
- 25.92
- 5.64
- 2015-06-30
- 2.02
- 69.64
- 0.88
- 30.36
- 2.91
- 2014-12-31
- 2.53
- 69.27
- 1.12
- 30.73
- 3.65
- 2014-06-30
- 6.98
- 77.68
- 2.01
- 22.32
- 8.98
- 2013-12-31
- 7.76
- 69.82
- 3.35
- 30.18
- 11.11
- 2013-06-30
- 7.19
- 51.29
- 6.83
- 48.71
- 14.02
- 2012-12-31
- 4.69
- 38.01
- 7.64
- 61.99
- 12.33
博时信用债纯债债券A 报告期末总份额 125.84亿份,比上期增加 20.67%, 期末净资产 142.72亿元,比上期增加 20.79%。
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)
- 2024-03-31
- 46.89
- 25.34
- 125.84
- 20.67
- 142.72
- 2023-12-31
- 25.11
- 26.06
- 104.29
- -0.91
- 118.15
- 2023-09-30
- 35.71
- 41.66
- 105.24
- -5.36
- 118.49
- 2023-06-30
- 43.34
- 17.14
- 111.20
- 30.83
- 125.28
- 2023-03-31
- 28.42
- 19.06
- 85.00
- 12.37
- 94.94
- 2022-12-31
- 25.82
- 76.69
- 75.64
- -40.21
- 83.95
- 2022-09-30
- 50.81
- 11.82
- 126.51
- 44.55
- 143.12
- 2022-06-30
- 22.21
- 18.36
- 87.52
- 4.60
- 97.81
- 2022-03-31
- 30.61
- 39.32
- 83.67
- -9.43
- 92.62
- 2021-12-31
- 26.76
- 12.40
- 92.38
- 18.40
- 102.72
- 2021-09-30
- 37.08
- 6.24
- 78.03
- 65.36
- 86.51
- 2021-06-30
- 18.02
- 8.89
- 47.19
- 23.98
- 51.92
- 2021-03-31
- 10.72
- 11.28
- 38.06
- -1.43
- 41.48
- 2020-12-31
- 14.06
- 11.11
- 38.61
- 8.28
- 42.12
- 2020-09-30
- 10.12
- 14.32
- 35.66
- -10.54
- 38.92
- 2020-06-30
- 18.04
- 14.37
- 39.86
- 10.15
- 43.92
- 2020-03-31
- 21.87
- 4.36
- 36.19
- 93.74
- 40.30
- 2019-12-31
- 3.31
- 2.82
- 18.68
- 2.73
- 20.81
- 2019-09-30
- 6.85
- 1.42
- 18.18
- 42.54
- 20.25
- 2019-06-30
- 1.24
- 2.18
- 12.76
- -6.85
- 14.02
- 2019-03-31
- 2.41
- 2.86
- 13.69
- -3.13
- 14.98
- 2018-12-31
- 3.33
- 0.85
- 14.14
- 21.23
- 15.45
- 2018-09-30
- 1.64
- 0.82
- 11.66
- 7.55
- 12.61
- 2018-06-30
- 2.21
- 0.96
- 10.84
- 13.12
- 11.53
- 2018-03-31
- 0.65
- 3.12
- 9.58
- -20.49
- 10.10
- 2017-12-31
- 1.92
- 1.35
- 12.05
- 4.92
- 12.63
- 2017-09-30
- 1.29
- 1.08
- 11.49
- 1.83
- 12.32
- 2017-06-30
- 2.01
- 0.76
- 11.28
- 12.43
- 12.13
- 2017-03-31
- 0.57
- 6.80
- 10.03
- -38.33
- 10.76
- 2016-12-31
- 5.25
- 1.07
- 16.27
- 34.62
- 17.57
- 2016-09-30
- 5.42
- 0.69
- 12.09
- 64.24
- 13.30
- 2016-06-30
- 0.89
- 0.88
- 7.36
- 0.18
- 7.95
- 2016-03-31
- 2.16
- 0.46
- 7.35
- 30.18
- 7.94
- 2015-12-31
- 0.88
- 0.69
- 5.64
- 3.47
- 6.17
- 2015-09-30
- 2.83
- 0.28
- 5.45
- 87.72
- 5.89
- 2015-06-30
- 0.59
- 0.59
- 2.91
- -0.11
- 3.09
- 2015-03-31
- 0.80
- 1.54
- 2.91
- -20.31
- 3.07
- 2014-12-31
- 1.18
- 6.52
- 3.65
- -59.39
- 3.86
- 2014-09-30
- 0.77
- 0.77
- 8.99
- 0.02
- 9.43
- 2014-06-30
- 0.64
- 0.65
- 8.98
- -0.11
- 9.39
- 2014-03-31
- 0.05
- 2.16
- 8.99
- -19.04
- 9.04
- 2013-12-31
- 0.11
- 3.44
- 11.11
- -23.06
- 10.86
- 2013-09-30
- 4.08
- 3.66
- 14.44
- 3.00
- 14.90
- 2013-06-30
- 4.31
- 2.82
- 14.02
- 11.94
- 14.80
- 2013-03-31
- 2.06
- 1.87
- 12.52
- 1.60
- 13.03
- 2012-12-31
- 1.10
- 2.53
- 12.33
- --
- 12.50