- 持有人结构
- 份额规模
数据更新至 2024-06-30
易方达稳健收益债券A 的基金机构持有 25.75亿份，占总份额的 36.32% ，个人投资者持有 45.14亿份，占总份额的 63.68%
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
- 25.75
- 36.32
- 45.14
- 63.68
- 70.88
- 2023-12-31
- 35.13
- 39.40
- 54.02
- 60.60
- 89.15
- 2023-06-30
- 38.77
- 39.13
- 60.30
- 60.87
- 99.07
- 2022-12-31
- 25.39
- 25.12
- 75.70
- 74.88
- 101.09
- 2022-06-30
- 18.85
- 15.70
- 101.22
- 84.30
- 120.07
- 2021-12-31
- 24.04
- 17.23
- 115.45
- 82.77
- 139.48
- 2021-06-30
- 8.80
- 19.69
- 35.90
- 80.31
- 44.69
- 2020-12-31
- 4.18
- 15.60
- 22.62
- 84.40
- 26.81
- 2020-06-30
- 5.24
- 14.80
- 30.14
- 85.20
- 35.38
- 2019-12-31
- 4.86
- 19.83
- 19.65
- 80.17
- 24.51
- 2019-06-30
- 2.89
- 19.62
- 11.85
- 80.38
- 14.74
- 2018-12-31
- 1.74
- 17.16
- 8.38
- 82.84
- 10.11
- 2018-06-30
- 4.99
- 35.31
- 9.14
- 64.69
- 14.13
- 2017-12-31
- 6.94
- 38.86
- 10.92
- 61.14
- 17.87
- 2017-06-30
- 6.91
- 39.22
- 10.71
- 60.78
- 17.62
- 2016-12-31
- 10.22
- 45.99
- 12.00
- 54.01
- 22.21
- 2016-06-30
- 7.92
- 38.22
- 12.81
- 61.78
- 20.73
- 2015-12-31
- 14.89
- 49.85
- 14.98
- 50.15
- 29.86
- 2015-06-30
- 4.60
- 48.83
- 4.82
- 51.17
- 9.41
- 2014-12-31
- 2.33
- 34.94
- 4.34
- 65.06
- 6.67
- 2014-06-30
- 0.62
- 17.71
- 2.87
- 82.29
- 3.49
- 2013-12-31
- 0.21
- 5.65
- 3.50
- 94.35
- 3.71
- 2013-06-30
- 0.61
- 10.65
- 5.13
- 89.35
- 5.74
- 2012-12-31
- 0.08
- 2.24
- 3.32
- 97.76
- 3.40
- 2012-06-30
- 1.16
- 25.30
- 3.42
- 74.70
- 4.58
- 2011-12-31
- 1.47
- 34.84
- 2.75
- 65.16
- 4.22
- 2011-06-30
- 1.46
- 30.31
- 3.35
- 69.69
- 4.81
- 2010-12-31
- 0.90
- 18.03
- 4.10
- 81.97
- 5.00
- 2010-06-30
- 0.57
- 13.28
- 3.71
- 86.72
- 4.27
- 2009-12-31
- 0.28
- 8.69
- 2.95
- 91.31
- 3.23
- 2009-06-30
- 0.13
- 2.56
- 4.99
- 97.44
- 5.12
- 2008-12-31
- 1.44
- 11.90
- 10.64
- 88.10
- 12.07
- 2008-06-30
- 0.26
- 3.37
- 7.34
- 96.63
- 7.60
- 2007-12-31
- 0.09
- 2.91
- 2.96
- 97.09
- 3.05
- 2007-06-30
- 0.05
- 1.61
- 3.24
- 98.40
- 3.29
- 2006-12-31
- 0.15
- 2.72
- 5.41
- 97.28
- 5.57
- 2006-06-30
- 1.07
- 3.15
- 32.88
- 96.85
- 33.95
- 2005-12-31
- 2.10
- 3.17
- 64.20
- 96.83
- 66.30
易方达稳健收益债券A 报告期末总份额 63.16亿份，比上期增加 -10.89%， 期末净资产 86.70亿元，比上期增加 -8.61%。
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
- 2.99
- 10.71
- 63.16
- -10.89
- 86.70
- 2024-06-30
- 8.65
- 11.53
- 70.88
- -3.91
- 94.87
- 2024-03-31
- 3.53
- 18.91
- 73.76
- -17.25
- 97.44
- 2023-12-31
- 5.78
- 17.11
- 89.15
- -11.28
- 116.22
- 2023-09-30
- 17.34
- 15.93
- 100.48
- 1.42
- 138.96
- 2023-06-30
- 12.49
- 13.81
- 99.07
- -1.31
- 136.77
- 2023-03-31
- 16.48
- 17.18
- 100.39
- -0.69
- 138.24
- 2022-12-31
- 14.78
- 17.19
- 101.09
- -2.32
- 135.44
- 2022-09-30
- 5.46
- 22.04
- 103.49
- -13.81
- 140.92
- 2022-06-30
- 0.00
- 33.26
- 120.07
- -21.69
- 166.05
- 2022-03-31
- 66.11
- 52.26
- 153.32
- 9.92
- 206.27
- 2021-12-31
- 85.80
- 25.87
- 139.48
- 75.33
- 196.32
- 2021-09-30
- 45.64
- 10.78
- 79.55
- 77.99
- 112.27
- 2021-06-30
- 17.05
- 5.71
- 44.69
- 34.02
- 61.53
- 2021-03-31
- 14.67
- 8.13
- 33.35
- 24.41
- 45.09
- 2020-12-31
- 4.09
- 6.74
- 26.81
- -9.00
- 35.76
- 2020-09-30
- 7.46
- 13.39
- 29.46
- -16.74
- 39.32
- 2020-06-30
- 12.52
- 16.08
- 35.38
- -9.16
- 46.23
- 2020-03-31
- 29.19
- 14.76
- 38.95
- 58.91
- 50.86
- 2019-12-31
- 10.08
- 3.59
- 24.51
- 36.05
- 32.71
- 2019-09-30
- 6.24
- 2.96
- 18.02
- 22.21
- 24.15
- 2019-06-30
- 3.94
- 3.27
- 14.74
- 4.76
- 19.35
- 2019-03-31
- 5.82
- 1.86
- 14.07
- 39.13
- 18.61
- 2018-12-31
- 0.69
- 2.02
- 10.11
- -11.64
- 12.71
- 2018-09-30
- 0.46
- 3.14
- 11.45
- -18.98
- 14.44
- 2018-06-30
- 1.44
- 2.35
- 14.13
- -6.10
- 17.50
- 2018-03-31
- 1.59
- 4.41
- 15.04
- -15.80
- 18.87
- 2017-12-31
- 4.13
- 4.14
- 17.87
- -0.07
- 23.28
- 2017-09-30
- 3.02
- 2.76
- 17.88
- 1.47
- 23.44
- 2017-06-30
- 1.42
- 5.94
- 17.62
- -20.41
- 22.65
- 2017-03-31
- 3.25
- 3.33
- 22.14
- -0.34
- 28.02
- 2016-12-31
- 4.04
- 8.17
- 22.21
- -15.67
- 29.67
- 2016-09-30
- 8.70
- 3.09
- 26.34
- 27.05
- 35.60
- 2016-06-30
- 2.55
- 5.77
- 20.73
- -13.46
- 27.24
- 2016-03-31
- 7.10
- 13.01
- 23.96
- -19.77
- 31.22
- 2015-12-31
- 17.07
- 6.43
- 29.86
- 55.37
- 45.13
- 2015-09-30
- 16.74
- 6.93
- 19.22
- 104.13
- 27.72
- 2015-06-30
- 5.87
- 4.78
- 9.41
- 13.09
- 13.20
- 2015-03-31
- 4.67
- 3.01
- 8.33
- 24.80
- 10.80
- 2014-12-31
- 4.93
- 3.08
- 6.67
- 38.36
- 8.99
- 2014-09-30
- 2.16
- 0.83
- 4.82
- 38.12
- 5.73
- 2014-06-30
- 0.73
- 0.47
- 3.49
- 8.00
- 3.88
- 2014-03-31
- 0.20
- 0.68
- 3.23
- -12.86
- 3.40
- 2013-12-31
- 0.45
- 1.45
- 3.71
- -21.24
- 3.84
- 2013-09-30
- 0.53
- 1.56
- 4.71
- -17.93
- 5.36
- 2013-06-30
- 2.44
- 4.13
- 5.74
- -22.75
- 6.49
- 2013-03-31
- 6.49
- 2.46
- 7.43
- 118.43
- 8.40
- 2012-12-31
- 3.42
- 4.63
- 3.40
- -26.16
- 3.95
- 2012-09-30
- 4.51
- 4.48
- 4.60
- 0.51
- 5.03
- 2012-06-30
- 3.42
- 2.53
- 4.58
- 24.12
- 5.05
- 2012-03-31
- 19.68
- 20.21
- 3.69
- -12.54
- 3.86
- 2011-12-31
- 0.60
- 0.68
- 4.22
- -2.00
- 4.31
- 2011-09-30
- 0.24
- 0.73
- 4.31
- -10.37
- 4.33
- 2011-06-30
- 0.81
- 1.45
- 4.81
- -11.88
- 4.99
- 2011-03-31
- 4.06
- 3.61
- 5.45
- 8.96
- 5.73
- 2010-12-31
- 4.49
- 4.74
- 5.00
- -4.74
- 5.33
- 2010-09-30
- 6.48
- 5.50
- 5.25
- 22.93
- 5.90
- 2010-06-30
- 2.96
- 2.24
- 4.27
- 20.30
- 4.58
- 2010-03-31
- 2.60
- 2.27
- 3.55
- 10.08
- 3.95
- 2009-12-31
- 2.09
- 2.65
- 3.23
- -14.82
- 3.49
- 2009-09-30
- 3.60
- 4.93
- 3.79
- -26.03
- 3.93
- 2009-06-30
- 2.91
- 5.12
- 5.12
- -30.11
- 5.34
- 2009-03-31
- 6.83
- 11.58
- 7.33
- -39.31
- 7.47
- 2008-12-31
- 19.41
- 18.72
- 12.07
- 6.06
- 12.72
- 2008-09-30
- 10.87
- 7.08
- 11.38
- 49.86
- 11.99
- 2008-06-30
- 7.27
- 8.30
- 7.60
- -11.97
- 7.74
- 2008-03-31
- 12.69
- 7.10
- 8.63
- 183.14
- 8.79
- 2007-12-31
- 7.27
- 7.08
- 3.05
- 6.85
- 3.08
- 2007-09-30
- 6.88
- 7.32
- 2.85
- -13.26
- 2.86
- 2007-06-30
- 7.05
- 8.68
- 3.29
- -33.07
- 3.30
- 2007-03-31
- 7.80
- 8.45
- 4.91
- -11.72
- 4.92
- 2006-12-31
- 1.97
- 8.81
- 5.57
- -55.14
- 5.57
- 2006-09-30
- 3.25
- 24.80
- 12.41
- -63.46
- 12.41
- 2006-06-30
- 24.08
- 49.74
- 33.95
- -43.05
- 33.99
- 2006-03-31
- 28.84
- 35.53
- 59.62
- -33.66
- 59.65
- 2005-12-31
- 73.50
- 83.41
- 89.86
- --
- 66.32