- 持有人结构
- 份额规模
数据更新至 2023-12-31
博时信用债券C 的基金机构持有 3.25亿份,占总份额的 73.73% ,个人投资者持有 1.16亿份,占总份额的 26.27%
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
- 3.25
- 73.73
- 1.16
- 26.27
- 4.41
- 2023-06-30
- 5.67
- 81.80
- 1.26
- 18.20
- 6.93
- 2022-12-31
- 2.67
- 65.05
- 1.43
- 34.95
- 4.10
- 2022-06-30
- 5.09
- 76.54
- 1.56
- 23.46
- 6.64
- 2021-12-31
- 3.44
- 67.01
- 1.70
- 32.99
- 5.14
- 2021-06-30
- 3.59
- 69.44
- 1.58
- 30.56
- 5.17
- 2020-12-31
- 1.82
- 58.25
- 1.30
- 41.75
- 3.12
- 2020-06-30
- 0.41
- 22.89
- 1.37
- 77.11
- 1.78
- 2019-12-31
- 0.45
- 22.82
- 1.52
- 77.18
- 1.97
- 2019-06-30
- 0.22
- 12.80
- 1.50
- 87.20
- 1.73
- 2018-12-31
- 0.16
- 10.83
- 1.32
- 89.17
- 1.48
- 2018-06-30
- 0.44
- 23.77
- 1.43
- 76.23
- 1.87
- 2017-12-31
- 0.13
- 6.21
- 1.89
- 93.79
- 2.02
- 2017-06-30
- 1.98
- 43.10
- 2.61
- 56.90
- 4.59
- 2016-12-31
- 2.69
- 45.24
- 3.26
- 54.76
- 5.95
- 2016-06-30
- 0.53
- 28.51
- 1.33
- 71.49
- 1.86
- 2015-12-31
- 1.18
- 38.00
- 1.92
- 62.00
- 3.10
- 2015-06-30
- 0.39
- 28.77
- 0.96
- 71.23
- 1.35
- 2014-12-31
- 0.57
- 13.88
- 3.54
- 86.12
- 4.11
- 2014-06-30
- 0.29
- 15.66
- 1.56
- 84.34
- 1.85
- 2013-12-31
- 0.09
- 4.29
- 1.94
- 95.71
- 2.03
- 2013-06-30
- 0.74
- 22.98
- 2.49
- 77.02
- 3.23
- 2012-12-31
- 1.10
- 29.18
- 2.67
- 70.82
- 3.77
- 2012-06-30
- 1.18
- 27.17
- 3.15
- 72.83
- 4.33
- 2011-12-31
- 1.27
- 27.44
- 3.36
- 72.56
- 4.63
- 2011-06-30
- 2.63
- 40.26
- 3.90
- 59.74
- 6.53
- 2010-12-31
- 0.66
- 11.44
- 5.11
- 88.56
- 5.77
- 2010-06-30
- 4.10
- 43.32
- 5.37
- 56.68
- 9.48
- 2009-12-31
- 5.45
- 57.03
- 4.11
- 42.97
- 9.55
博时信用债券C 报告期末总份额 4.41亿份,比上期增加 -31.27%, 期末净资产 12.07亿元,比上期增加 -34.19%。
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
- 4.21
- 6.22
- 4.41
- -31.27
- 12.07
- 2023-09-30
- 1.38
- 1.89
- 6.42
- -7.38
- 18.34
- 2023-06-30
- 5.22
- 3.62
- 6.93
- 30.05
- 19.96
- 2023-03-31
- 3.40
- 2.17
- 5.33
- 30.11
- 15.92
- 2022-12-31
- 0.78
- 1.74
- 4.10
- -18.98
- 11.75
- 2022-09-30
- 2.25
- 3.83
- 5.06
- -23.88
- 14.73
- 2022-06-30
- 3.69
- 1.45
- 6.64
- 50.94
- 20.98
- 2022-03-31
- 2.39
- 3.13
- 4.40
- -14.34
- 13.42
- 2021-12-31
- 2.63
- 3.97
- 5.14
- -20.62
- 17.06
- 2021-09-30
- 5.52
- 4.22
- 6.47
- 25.11
- 20.91
- 2021-06-30
- 4.94
- 3.39
- 5.17
- 42.82
- 15.96
- 2021-03-31
- 4.73
- 4.23
- 3.62
- 16.22
- 10.98
- 2020-12-31
- 3.24
- 2.74
- 3.12
- 19.05
- 9.57
- 2020-09-30
- 2.44
- 1.60
- 2.62
- 47.24
- 7.40
- 2020-06-30
- 0.60
- 0.82
- 1.78
- -10.88
- 4.42
- 2020-03-31
- 1.05
- 1.02
- 2.00
- 1.56
- 4.97
- 2019-12-31
- 0.37
- 0.55
- 1.97
- -8.41
- 5.16
- 2019-09-30
- 1.61
- 1.19
- 2.15
- 24.32
- 5.33
- 2019-06-30
- 0.94
- 0.96
- 1.73
- -1.13
- 4.21
- 2019-03-31
- 1.01
- 0.74
- 1.75
- 18.00
- 4.22
- 2018-12-31
- 0.14
- 0.33
- 1.48
- -11.20
- 3.25
- 2018-09-30
- 1.66
- 1.86
- 1.67
- -11.02
- 3.68
- 2018-06-30
- 0.86
- 0.77
- 1.87
- 5.07
- 4.14
- 2018-03-31
- 0.23
- 0.47
- 1.78
- -11.68
- 3.88
- 2017-12-31
- 0.41
- 2.03
- 2.02
- -44.55
- 4.28
- 2017-09-30
- 0.85
- 1.80
- 3.64
- -20.69
- 8.01
- 2017-06-30
- 2.34
- 2.45
- 4.59
- -2.39
- 10.16
- 2017-03-31
- 0.93
- 2.18
- 4.70
- -20.96
- 10.16
- 2016-12-31
- 6.73
- 4.17
- 5.95
- 75.65
- 12.72
- 2016-09-30
- 1.94
- 0.42
- 3.39
- 81.79
- 7.55
- 2016-06-30
- 0.36
- 0.53
- 1.86
- -8.55
- 3.90
- 2016-03-31
- 0.39
- 1.45
- 2.04
- -34.29
- 4.20
- 2015-12-31
- 2.45
- 0.73
- 3.10
- 125.14
- 6.56
- 2015-09-30
- 0.46
- 0.43
- 1.38
- 1.95
- 2.68
- 2015-06-30
- 0.64
- 3.56
- 1.35
- -68.41
- 2.61
- 2015-03-31
- 9.45
- 9.29
- 4.27
- 3.88
- 8.05
- 2014-12-31
- 7.09
- 4.98
- 4.11
- 104.50
- 7.85
- 2014-09-30
- 1.21
- 1.05
- 2.01
- 8.49
- 2.29
- 2014-06-30
- 0.49
- 0.42
- 1.85
- 4.07
- 1.99
- 2014-03-31
- 0.17
- 0.41
- 1.78
- -11.99
- 1.79
- 2013-12-31
- 1.21
- 2.86
- 2.03
- -44.90
- 2.07
- 2013-09-30
- 1.28
- 0.84
- 3.67
- 13.72
- 3.93
- 2013-06-30
- 1.57
- 2.21
- 3.23
- -16.34
- 3.40
- 2013-03-31
- 2.56
- 2.47
- 3.86
- 2.35
- 4.37
- 2012-12-31
- 0.84
- 0.72
- 3.77
- 3.23
- 3.98
- 2012-09-30
- 0.79
- 1.47
- 3.66
- -15.54
- 3.62
- 2012-06-30
- 1.11
- 1.00
- 4.33
- 2.84
- 4.45
- 2012-03-31
- 0.25
- 0.67
- 4.21
- -9.02
- 4.07
- 2011-12-31
- 0.97
- 1.16
- 4.63
- -4.02
- 4.43
- 2011-09-30
- 0.41
- 2.12
- 4.82
- -26.17
- 4.30
- 2011-06-30
- 2.27
- 1.94
- 6.53
- 5.42
- 6.76
- 2011-03-31
- 2.62
- 2.20
- 6.19
- 7.39
- 6.43
- 2010-12-31
- 2.34
- 8.21
- 5.77
- -50.46
- 6.18
- 2010-09-30
- 6.52
- 4.35
- 11.64
- 22.84
- 12.50
- 2010-06-30
- 4.18
- 2.88
- 9.48
- 15.97
- 10.01
- 2010-03-31
- 2.81
- 4.19
- 8.17
- -14.48
- 8.50
- 2009-12-31
- 0.93
- 3.39
- 9.55
- -20.51
- 9.55
- 2009-09-30
- 0.69
- 9.15
- 12.02
- --
- 11.78