- 持有人结构
- 份额规模
数据更新至 2024-06-30
嘉实稳固收益债券C 的基金机构持有 9.45亿份，占总份额的 69.41% ，个人投资者持有 4.16亿份，占总份额的 30.59%
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
- 9.45
- 69.41
- 4.16
- 30.59
- 13.61
- 2023-12-31
- 13.40
- 72.32
- 5.13
- 27.68
- 18.53
- 2023-06-30
- 15.89
- 72.84
- 5.93
- 27.16
- 21.82
- 2022-12-31
- 9.28
- 60.05
- 6.17
- 39.95
- 15.45
- 2022-06-30
- 10.15
- 57.99
- 7.35
- 42.01
- 17.50
- 2021-12-31
- 16.30
- 65.66
- 8.53
- 34.34
- 24.83
- 2021-06-30
- 20.17
- 68.15
- 9.43
- 31.85
- 29.60
- 2020-12-31
- 26.55
- 79.12
- 7.01
- 20.88
- 33.55
- 2020-06-30
- 21.57
- 83.09
- 4.39
- 16.91
- 25.96
- 2019-12-31
- 8.63
- 81.19
- 2.00
- 18.81
- 10.63
- 2019-06-30
- 3.43
- 71.14
- 1.39
- 28.86
- 4.82
- 2018-12-31
- 2.84
- 68.08
- 1.33
- 31.92
- 4.17
- 2018-06-30
- 4.15
- 72.91
- 1.54
- 27.09
- 5.69
- 2017-12-31
- 2.67
- 65.21
- 1.42
- 34.79
- 4.09
- 2017-06-30
- 2.53
- 63.59
- 1.45
- 36.41
- 3.99
- 2016-12-31
- 13.66
- 87.89
- 1.88
- 12.11
- 15.54
- 2016-06-30
- 19.94
- 87.75
- 2.78
- 12.25
- 22.72
- 2015-12-31
- 9.99
- 81.03
- 2.34
- 18.97
- 12.32
- 2015-06-30
- 4.11
- 68.31
- 1.91
- 31.69
- 6.01
- 2014-12-31
- 6.43
- 78.66
- 1.74
- 21.34
- 8.17
- 2014-06-30
- 12.61
- 86.12
- 2.03
- 13.88
- 14.64
- 2013-12-31
- 11.50
- 80.98
- 2.70
- 19.02
- 14.21
- 2013-06-30
- 11.79
- 68.08
- 5.53
- 31.92
- 17.32
- 2012-12-31
- 0.20
- 2.68
- 7.32
- 97.32
- 7.52
- 2012-06-30
- 0.53
- 5.24
- 9.67
- 94.76
- 10.20
- 2011-12-31
- 1.83
- 11.38
- 14.25
- 88.62
- 16.08
- 2011-06-30
- 1.60
- 6.12
- 24.54
- 93.88
- 26.14
- 2010-12-31
- 1.84
- 5.21
- 33.48
- 94.79
- 35.32
嘉实稳固收益债券C 报告期末总份额 9.49亿份，比上期增加 -30.26%， 期末净资产 10.88亿元，比上期增加 -29.56%。
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
- 0.25
- 4.37
- 9.49
- -30.26
- 10.88
- 2024-06-30
- 1.42
- 1.89
- 13.61
- -3.30
- 15.45
- 2024-03-31
- 0.51
- 4.96
- 14.08
- -24.03
- 15.77
- 2023-12-31
- 1.24
- 3.85
- 18.53
- -12.35
- 20.40
- 2023-09-30
- 3.36
- 4.04
- 21.14
- -3.11
- 23.38
- 2023-06-30
- 3.56
- 2.51
- 21.82
- 5.07
- 24.53
- 2023-03-31
- 6.65
- 1.33
- 20.77
- 34.41
- 23.18
- 2022-12-31
- 0.63
- 3.44
- 15.45
- -15.41
- 16.64
- 2022-09-30
- 3.03
- 2.26
- 18.27
- 4.36
- 20.14
- 2022-06-30
- 2.77
- 11.24
- 17.50
- -32.62
- 19.64
- 2022-03-31
- 4.19
- 3.04
- 25.98
- 4.61
- 28.54
- 2021-12-31
- 3.71
- 1.63
- 24.83
- 9.12
- 28.72
- 2021-09-30
- 1.92
- 8.76
- 22.76
- -23.11
- 25.97
- 2021-06-30
- 3.10
- 8.03
- 29.60
- -14.28
- 34.30
- 2021-03-31
- 8.20
- 7.22
- 34.53
- 2.91
- 39.59
- 2020-12-31
- 6.96
- 7.89
- 33.55
- -2.71
- 39.22
- 2020-09-30
- 12.75
- 4.22
- 34.49
- 32.86
- 39.34
- 2020-06-30
- 6.31
- 4.79
- 25.96
- 6.23
- 29.54
- 2020-03-31
- 16.97
- 3.16
- 24.44
- 129.83
- 26.94
- 2019-12-31
- 5.62
- 0.98
- 10.63
- 77.38
- 11.89
- 2019-09-30
- 1.57
- 0.40
- 5.99
- 24.42
- 6.85
- 2019-06-30
- 0.34
- 0.52
- 4.82
- -3.69
- 5.37
- 2019-03-31
- 1.37
- 0.54
- 5.00
- 19.86
- 5.63
- 2018-12-31
- 0.04
- 0.34
- 4.17
- -6.66
- 4.52
- 2018-09-30
- 0.17
- 1.39
- 4.47
- -21.45
- 4.89
- 2018-06-30
- 0.66
- 3.13
- 5.69
- -30.31
- 6.15
- 2018-03-31
- 5.17
- 1.09
- 8.17
- 99.61
- 8.84
- 2017-12-31
- 1.64
- 0.19
- 4.09
- 54.80
- 4.54
- 2017-09-30
- 0.51
- 1.85
- 2.64
- -33.69
- 2.91
- 2017-06-30
- 0.03
- 9.42
- 3.99
- -70.19
- 4.25
- 2017-03-31
- 0.65
- 2.82
- 13.37
- -13.95
- 13.87
- 2016-12-31
- 0.04
- 6.59
- 15.54
- -29.64
- 16.58
- 2016-09-30
- 1.77
- 2.40
- 22.09
- -2.77
- 24.06
- 2016-06-30
- 1.08
- 0.65
- 22.72
- 1.92
- 24.70
- 2016-03-31
- 11.14
- 1.17
- 22.29
- 80.90
- 24.20
- 2015-12-31
- 5.82
- 1.18
- 12.32
- 60.49
- 13.32
- 2015-09-30
- 2.84
- 1.17
- 7.68
- 27.72
- 9.15
- 2015-06-30
- 1.42
- 6.68
- 6.01
- -46.64
- 7.34
- 2015-03-31
- 3.48
- 0.38
- 11.27
- 37.91
- 12.88
- 2014-12-31
- 0.25
- 1.35
- 8.17
- -11.93
- 8.86
- 2014-09-30
- 0.70
- 6.06
- 9.28
- -36.63
- 9.77
- 2014-06-30
- 0.16
- 0.29
- 14.64
- -0.86
- 15.50
- 2014-03-31
- 1.01
- 0.45
- 14.77
- 3.95
- 15.20
- 2013-12-31
- 0.02
- 0.63
- 14.21
- -4.09
- 14.58
- 2013-09-30
- 0.03
- 2.54
- 14.81
- -14.49
- 15.47
- 2013-06-30
- 0.04
- 1.02
- 17.32
- -5.37
- 18.22
- 2013-03-31
- 11.84
- 1.06
- 18.30
- 143.45
- 19.28
- 2012-12-31
- 0.03
- 1.31
- 7.52
- -14.57
- 7.85
- 2012-09-30
- 0.08
- 1.48
- 8.80
- -13.72
- 9.08
- 2012-06-30
- 0.50
- 2.24
- 10.20
- -14.52
- 10.69
- 2012-03-31
- 0.10
- 4.25
- 11.93
- -25.81
- 12.18
- 2011-12-31
- 1.78
- 6.11
- 16.08
- -21.23
- 16.17
- 2011-09-30
- 0.23
- 5.95
- 20.42
- -21.89
- 20.09
- 2011-06-30
- 0.57
- 4.65
- 26.14
- -13.52
- 25.84
- 2011-03-31
- 0.17
- 5.26
- 30.23
- -14.41
- 29.93
- 2010-12-31
- 0.48
- 10.00
- 35.32
- --
- 34.88