- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达增强回报债券B 的基金机构持有 6.65亿份，占总份额的 23.30% ，个人投资者持有 21.89亿份，占总份额的 76.70%
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
- 6.65
- 23.30
- 21.89
- 76.70
- 28.53
- 2023-06-30
- 13.02
- 34.47
- 24.75
- 65.53
- 37.76
- 2022-12-31
- 13.79
- 32.03
- 29.27
- 67.97
- 43.06
- 2022-06-30
- 16.18
- 29.88
- 37.98
- 70.12
- 54.16
- 2021-12-31
- 7.80
- 14.95
- 44.39
- 85.05
- 52.19
- 2021-06-30
- 11.38
- 28.44
- 28.62
- 71.56
- 40.00
- 2020-12-31
- 3.79
- 26.47
- 10.53
- 73.53
- 14.32
- 2020-06-30
- 4.43
- 35.43
- 8.07
- 64.57
- 12.50
- 2019-12-31
- 4.51
- 36.52
- 7.85
- 63.48
- 12.36
- 2019-06-30
- 5.06
- 57.20
- 3.79
- 42.80
- 8.85
- 2018-12-31
- 2.88
- 46.92
- 3.26
- 53.08
- 6.14
- 2018-06-30
- 4.92
- 56.22
- 3.83
- 43.78
- 8.75
- 2017-12-31
- 6.28
- 58.36
- 4.48
- 41.64
- 10.75
- 2017-06-30
- 5.48
- 54.49
- 4.58
- 45.51
- 10.06
- 2016-12-31
- 7.60
- 60.44
- 4.97
- 39.56
- 12.57
- 2016-06-30
- 19.43
- 80.97
- 4.57
- 19.03
- 24.00
- 2015-12-31
- 27.97
- 85.70
- 4.67
- 14.30
- 32.64
- 2015-06-30
- 10.80
- 73.37
- 3.92
- 26.63
- 14.72
- 2014-12-31
- 6.81
- 55.96
- 5.36
- 44.04
- 12.18
- 2014-06-30
- 9.94
- 69.51
- 4.36
- 30.49
- 14.30
- 2013-12-31
- 12.24
- 71.39
- 4.91
- 28.61
- 17.15
- 2013-06-30
- 9.24
- 54.79
- 7.62
- 45.21
- 16.86
- 2012-12-31
- 0.96
- 11.58
- 7.36
- 88.42
- 8.33
- 2012-06-30
- 0.95
- 8.88
- 9.70
- 91.12
- 10.65
- 2011-12-31
- 1.88
- 20.39
- 7.33
- 79.61
- 9.21
- 2011-06-30
- 1.15
- 10.62
- 9.64
- 89.38
- 10.79
- 2010-12-31
- 0.64
- 7.36
- 8.06
- 92.64
- 8.70
- 2010-06-30
- 0.01
- 0.31
- 2.95
- 99.69
- 2.96
- 2009-12-31
- 0.01
- 0.26
- 2.12
- 99.74
- 2.13
- 2009-06-30
- 0.02
- 0.70
- 2.74
- 99.30
- 2.76
- 2008-12-31
- 0.14
- 2.20
- 6.21
- 97.80
- 6.35
- 2008-06-30
- 0.09
- 1.89
- 4.50
- 98.11
- 4.59
易方达增强回报债券B 报告期末总份额 26.02亿份，比上期增加 -8.80%， 期末净资产 35.62亿元，比上期增加 -6.27%。
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
- 4.55
- 7.06
- 26.02
- -8.80
- 35.62
- 2023-12-31
- 1.29
- 11.25
- 28.53
- -25.87
- 38.00
- 2023-09-30
- 4.29
- 3.56
- 38.49
- 1.93
- 51.25
- 2023-06-30
- 4.91
- 3.18
- 37.76
- 4.83
- 50.34
- 2023-03-31
- 1.69
- 8.73
- 36.02
- -16.34
- 49.36
- 2022-12-31
- 2.49
- 7.04
- 43.06
- -9.55
- 57.58
- 2022-09-30
- 6.33
- 12.89
- 47.61
- -12.10
- 64.27
- 2022-06-30
- 8.25
- 11.03
- 54.16
- -4.87
- 73.96
- 2022-03-31
- 23.68
- 18.94
- 56.93
- 9.09
- 76.39
- 2021-12-31
- 20.14
- 18.61
- 52.19
- 3.03
- 70.85
- 2021-09-30
- 25.69
- 15.04
- 50.66
- 26.63
- 68.64
- 2021-06-30
- 29.38
- 7.03
- 40.00
- 126.52
- 53.35
- 2021-03-31
- 6.71
- 3.37
- 17.66
- 23.31
- 24.10
- 2020-12-31
- 5.23
- 3.53
- 14.32
- 13.46
- 19.20
- 2020-09-30
- 3.80
- 3.68
- 12.62
- 0.96
- 16.75
- 2020-06-30
- 3.26
- 7.89
- 12.50
- -27.05
- 15.77
- 2020-03-31
- 10.10
- 5.32
- 17.14
- 38.67
- 21.78
- 2019-12-31
- 5.01
- 3.11
- 12.36
- 18.24
- 15.89
- 2019-09-30
- 5.92
- 4.32
- 10.45
- 18.12
- 13.73
- 2019-06-30
- 8.22
- 7.00
- 8.85
- 15.93
- 11.39
- 2019-03-31
- 16.12
- 14.62
- 7.63
- 24.41
- 9.68
- 2018-12-31
- 5.69
- 9.83
- 6.14
- -40.25
- 7.33
- 2018-09-30
- 11.61
- 10.09
- 10.27
- 17.42
- 12.29
- 2018-06-30
- 1.04
- 11.57
- 8.75
- -54.65
- 10.26
- 2018-03-31
- 19.82
- 11.29
- 19.28
- 79.32
- 22.92
- 2017-12-31
- 6.87
- 7.84
- 10.75
- -8.26
- 12.85
- 2017-09-30
- 8.07
- 6.42
- 11.72
- 16.45
- 14.59
- 2017-06-30
- 5.24
- 5.69
- 10.06
- -4.31
- 12.40
- 2017-03-31
- 4.99
- 7.04
- 10.52
- -16.31
- 12.68
- 2016-12-31
- 13.82
- 35.60
- 12.57
- -63.42
- 15.11
- 2016-09-30
- 39.23
- 28.87
- 34.36
- 43.16
- 44.51
- 2016-06-30
- 21.99
- 27.76
- 24.00
- -19.38
- 30.23
- 2016-03-31
- 19.16
- 22.03
- 29.77
- -8.80
- 37.36
- 2015-12-31
- 37.54
- 15.02
- 32.64
- 222.40
- 44.79
- 2015-09-30
- 9.94
- 14.53
- 10.12
- -31.22
- 13.21
- 2015-06-30
- 17.45
- 17.88
- 14.72
- -2.82
- 20.65
- 2015-03-31
- 10.44
- 7.47
- 15.15
- 24.38
- 19.92
- 2014-12-31
- 14.33
- 12.71
- 12.18
- 15.26
- 15.69
- 2014-09-30
- 4.68
- 8.42
- 10.57
- -26.12
- 12.55
- 2014-06-30
- 4.22
- 2.99
- 14.30
- 9.39
- 16.20
- 2014-03-31
- 0.95
- 5.02
- 13.07
- -23.76
- 14.20
- 2013-12-31
- 4.41
- 2.92
- 17.15
- 9.56
- 18.31
- 2013-09-30
- 1.58
- 2.79
- 15.65
- -7.18
- 17.97
- 2013-06-30
- 11.22
- 6.49
- 16.86
- 38.93
- 19.26
- 2013-03-31
- 9.32
- 5.51
- 12.14
- 45.71
- 13.89
- 2012-12-31
- 1.05
- 2.03
- 8.33
- -10.49
- 9.41
- 2012-09-30
- 2.70
- 4.04
- 9.31
- -12.60
- 10.17
- 2012-06-30
- 8.62
- 6.07
- 10.65
- 31.59
- 11.93
- 2012-03-31
- 7.38
- 8.50
- 8.09
- -12.18
- 8.70
- 2011-12-31
- 1.75
- 1.74
- 9.21
- 0.12
- 9.79
- 2011-09-30
- 2.68
- 4.26
- 9.20
- -14.70
- 9.64
- 2011-06-30
- 3.57
- 4.17
- 10.79
- -5.21
- 11.66
- 2011-03-31
- 6.83
- 4.15
- 11.38
- 30.81
- 12.54
- 2010-12-31
- 8.86
- 10.10
- 8.70
- -12.45
- 9.93
- 2010-09-30
- 12.35
- 5.37
- 9.94
- 235.82
- 11.05
- 2010-06-30
- 1.45
- 0.99
- 2.96
- 18.51
- 3.23
- 2010-03-31
- 2.28
- 1.92
- 2.50
- 17.30
- 2.72
- 2009-12-31
- 1.93
- 2.08
- 2.13
- -6.69
- 2.36
- 2009-09-30
- 1.51
- 2.00
- 2.28
- -17.45
- 2.35
- 2009-06-30
- 1.14
- 2.48
- 2.76
- -32.78
- 2.85
- 2009-03-31
- 4.35
- 6.59
- 4.11
- -35.27
- 4.22
- 2008-12-31
- 8.80
- 9.90
- 6.35
- -14.75
- 6.98
- 2008-09-30
- 4.93
- 2.07
- 7.45
- 62.47
- 7.77
- 2008-06-30
- 0.00
- 1.62
- 4.59
- --
- 4.61