- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国优化增强债券A/B 的基金机构持有 0.77亿份,占总份额的 73.18% ,个人投资者持有 0.28亿份,占总份额的 26.82%
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
- 0.77
- 73.18
- 0.28
- 26.82
- 1.05
- 2023-12-31
- 4.11
- 93.28
- 0.30
- 6.72
- 4.41
- 2023-06-30
- 5.61
- 94.82
- 0.31
- 5.18
- 5.91
- 2022-12-31
- 5.74
- 94.51
- 0.33
- 5.49
- 6.07
- 2022-06-30
- 10.55
- 96.76
- 0.35
- 3.24
- 10.91
- 2021-12-31
- 19.42
- 98.07
- 0.38
- 1.93
- 19.81
- 2021-06-30
- 11.69
- 96.74
- 0.39
- 3.26
- 12.08
- 2020-12-31
- 10.17
- 96.57
- 0.36
- 3.43
- 10.53
- 2020-06-30
- 14.80
- 97.24
- 0.42
- 2.76
- 15.22
- 2019-12-31
- 2.04
- 83.48
- 0.40
- 16.52
- 2.44
- 2019-06-30
- 0.46
- 52.09
- 0.42
- 47.91
- 0.88
- 2018-12-31
- 0.91
- 66.30
- 0.46
- 33.70
- 1.38
- 2018-06-30
- 2.20
- 81.29
- 0.51
- 18.71
- 2.71
- 2017-12-31
- 1.88
- 76.77
- 0.57
- 23.23
- 2.45
- 2017-06-30
- 0.40
- 40.06
- 0.60
- 59.94
- 1.00
- 2016-12-31
- 0.46
- 38.98
- 0.72
- 61.02
- 1.18
- 2016-06-30
- 1.66
- 65.03
- 0.90
- 34.97
- 2.56
- 2015-12-31
- 2.27
- 66.00
- 1.17
- 34.00
- 3.44
- 2015-06-30
- 1.05
- 44.83
- 1.29
- 55.17
- 2.34
- 2014-12-31
- 0.58
- 19.71
- 2.38
- 80.29
- 2.97
- 2014-06-30
- 0.41
- 15.39
- 2.23
- 84.61
- 2.64
- 2013-12-31
- 2.86
- 46.45
- 3.30
- 53.55
- 6.16
- 2013-06-30
- 0.32
- 16.92
- 1.58
- 83.08
- 1.90
- 2012-12-31
- 0.59
- 22.78
- 1.99
- 77.22
- 2.58
- 2012-06-30
- 0.68
- 22.95
- 2.30
- 77.05
- 2.98
- 2011-12-31
- 0.72
- 21.18
- 2.70
- 78.82
- 3.42
- 2011-06-30
- 3.86
- 54.58
- 3.21
- 45.42
- 7.06
- 2010-12-31
- 3.73
- 57.93
- 2.71
- 42.07
- 6.44
- 2010-06-30
- 1.50
- 44.01
- 1.91
- 55.99
- 3.41
- 2009-12-31
- 1.63
- 30.40
- 3.73
- 69.60
- 5.36
富国优化增强债券A/B 报告期末总份额 1.05亿份,比上期增加 -43.56%, 期末净资产 1.60亿元,比上期增加 -43.46%。
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)
- 2024-06-30
- 0.10
- 0.91
- 1.05
- -43.56
- 1.60
- 2024-03-31
- 0.30
- 2.85
- 1.86
- -57.91
- 2.84
- 2023-12-31
- 0.96
- 2.18
- 4.41
- -21.80
- 7.07
- 2023-09-30
- 0.24
- 0.52
- 5.64
- -4.67
- 8.98
- 2023-06-30
- 0.54
- 0.23
- 5.91
- 5.55
- 9.43
- 2023-03-31
- 1.77
- 2.24
- 5.60
- -7.77
- 9.03
- 2022-12-31
- 0.13
- 4.83
- 6.07
- -43.62
- 9.55
- 2022-09-30
- 0.38
- 0.51
- 10.77
- -1.23
- 18.24
- 2022-06-30
- 0.29
- 3.06
- 10.91
- -20.22
- 19.27
- 2022-03-31
- 1.39
- 7.53
- 13.67
- -30.98
- 23.50
- 2021-12-31
- 3.46
- 4.35
- 19.81
- -4.28
- 35.93
- 2021-09-30
- 10.66
- 2.05
- 20.69
- 71.25
- 37.43
- 2021-06-30
- 2.52
- 0.24
- 12.08
- 23.19
- 21.95
- 2021-03-31
- 1.09
- 1.81
- 9.81
- -6.84
- 17.44
- 2020-12-31
- 0.65
- 3.10
- 10.53
- -18.89
- 18.40
- 2020-09-30
- 1.68
- 3.91
- 12.98
- -14.71
- 21.97
- 2020-06-30
- 6.46
- 1.75
- 15.22
- 44.74
- 25.74
- 2020-03-31
- 9.68
- 1.60
- 10.52
- 331.09
- 19.02
- 2019-12-31
- 1.25
- 0.28
- 2.44
- 66.19
- 4.35
- 2019-09-30
- 0.77
- 0.18
- 1.47
- 67.29
- 2.54
- 2019-06-30
- 0.28
- 0.25
- 0.88
- 3.67
- 1.49
- 2019-03-31
- 0.35
- 0.88
- 0.85
- -38.56
- 1.42
- 2018-12-31
- 0.01
- 0.31
- 1.38
- -17.68
- 2.17
- 2018-09-30
- 0.16
- 1.20
- 1.67
- -38.19
- 2.67
- 2018-06-30
- 0.20
- 2.15
- 2.71
- -41.83
- 4.31
- 2018-03-31
- 2.63
- 0.42
- 4.65
- 90.05
- 7.42
- 2017-12-31
- 1.61
- 0.11
- 2.45
- 156.34
- 3.97
- 2017-09-30
- 0.01
- 0.05
- 0.96
- -4.12
- 1.51
- 2017-06-30
- 0.01
- 0.05
- 1.00
- -3.53
- 1.55
- 2017-03-31
- 0.01
- 0.15
- 1.03
- -12.25
- 1.56
- 2016-12-31
- 0.01
- 1.20
- 1.18
- -50.28
- 1.77
- 2016-09-30
- 0.02
- 0.21
- 2.37
- -7.52
- 3.68
- 2016-06-30
- 0.03
- 0.24
- 2.56
- -7.46
- 3.89
- 2016-03-31
- 0.08
- 0.75
- 2.77
- -19.54
- 4.25
- 2015-12-31
- 1.17
- 1.06
- 3.44
- 3.15
- 5.30
- 2015-09-30
- 1.66
- 0.67
- 3.33
- 42.64
- 5.03
- 2015-06-30
- 1.29
- 1.98
- 2.34
- -22.68
- 3.49
- 2015-03-31
- 1.85
- 1.79
- 3.02
- 1.90
- 4.27
- 2014-12-31
- 3.65
- 3.48
- 2.97
- 5.98
- 3.93
- 2014-09-30
- 1.22
- 1.07
- 2.80
- 6.04
- 3.28
- 2014-06-30
- 0.54
- 0.61
- 2.64
- -2.74
- 2.98
- 2014-03-31
- 0.05
- 3.50
- 2.71
- -55.97
- 2.99
- 2013-12-31
- 3.40
- 1.11
- 6.16
- 59.41
- 6.63
- 2013-09-30
- 2.52
- 0.56
- 3.87
- 103.34
- 4.19
- 2013-06-30
- 0.42
- 0.42
- 1.90
- -0.05
- 2.04
- 2013-03-31
- 0.41
- 1.08
- 1.90
- -26.16
- 2.04
- 2012-12-31
- 0.03
- 0.28
- 2.58
- -8.67
- 2.64
- 2012-09-30
- 0.06
- 0.22
- 2.82
- -5.35
- 2.77
- 2012-06-30
- 0.27
- 0.59
- 2.98
- -9.65
- 3.01
- 2012-03-31
- 0.48
- 0.60
- 3.30
- -3.54
- 3.26
- 2011-12-31
- 0.04
- 1.18
- 3.42
- -25.00
- 3.33
- 2011-09-30
- 0.17
- 2.67
- 4.56
- -35.43
- 4.41
- 2011-06-30
- 0.89
- 2.19
- 7.06
- -15.60
- 7.44
- 2011-03-31
- 4.67
- 2.75
- 8.37
- 29.93
- 8.89
- 2010-12-31
- 6.26
- 3.57
- 6.44
- 71.73
- 6.97
- 2010-09-30
- 1.94
- 1.59
- 3.75
- 10.09
- 4.01
- 2010-06-30
- 0.34
- 1.26
- 3.41
- -21.22
- 3.49
- 2010-03-31
- 0.51
- 1.54
- 4.32
- -19.34
- 4.43
- 2009-12-31
- 0.19
- 4.76
- 5.36
- -46.06
- 5.37
- 2009-09-30
- 0.31
- 4.14
- 9.94
- --
- 9.61