- 持有人结构
- 份额规模
数据更新至 2023-06-30
易方达安心回报债券B 的基金机构持有 2.38亿份,占总份额的 22.88% ,个人投资者持有 8.02亿份,占总份额的 77.12%
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)
- 2023-06-30
- 2.38
- 22.88
- 8.02
- 77.12
- 10.39
- 2022-12-31
- 2.90
- 24.81
- 8.78
- 75.19
- 11.68
- 2022-06-30
- 5.73
- 36.71
- 9.88
- 63.29
- 15.61
- 2021-12-31
- 8.82
- 43.74
- 11.34
- 56.26
- 20.16
- 2021-06-30
- 8.88
- 49.09
- 9.21
- 50.91
- 18.09
- 2020-12-31
- 8.81
- 56.68
- 6.73
- 43.32
- 15.54
- 2020-06-30
- 9.65
- 58.83
- 6.75
- 41.17
- 16.40
- 2019-12-31
- 16.55
- 70.40
- 6.96
- 29.60
- 23.51
- 2019-06-30
- 13.89
- 67.79
- 6.60
- 32.21
- 20.49
- 2018-12-31
- 14.49
- 69.00
- 6.51
- 31.00
- 20.99
- 2018-06-30
- 10.50
- 59.65
- 7.10
- 40.35
- 17.60
- 2017-12-31
- 9.16
- 53.74
- 7.88
- 46.26
- 17.04
- 2017-06-30
- 5.84
- 45.13
- 7.11
- 54.87
- 12.95
- 2016-12-31
- 6.47
- 45.06
- 7.89
- 54.94
- 14.36
- 2016-06-30
- 6.87
- 41.89
- 9.53
- 58.11
- 16.41
- 2015-12-31
- 15.89
- 56.79
- 12.09
- 43.21
- 27.99
- 2015-06-30
- 10.87
- 69.13
- 4.86
- 30.87
- 15.73
- 2014-12-31
- 1.58
- 22.52
- 5.44
- 77.48
- 7.02
- 2014-06-30
- 0.35
- 32.85
- 0.72
- 67.15
- 1.07
- 2013-12-31
- 0.59
- 40.97
- 0.86
- 59.03
- 1.45
- 2013-06-30
- 2.49
- 66.98
- 1.23
- 33.02
- 3.72
- 2012-12-31
- 0.41
- 23.30
- 1.34
- 76.70
- 1.74
- 2012-06-30
- 1.27
- 33.72
- 2.50
- 66.28
- 3.77
- 2011-12-31
- 0.70
- 12.72
- 4.80
- 87.28
- 5.50
易方达安心回报债券B 报告期末总份额 9.07亿份,比上期增加 -6.45%, 期末净资产 16.58亿元,比上期增加 -7.76%。
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
- 0.07
- 0.69
- 9.07
- -6.45
- 16.58
- 2023-09-30
- 0.15
- 0.85
- 9.70
- -6.72
- 17.98
- 2023-06-30
- 0.17
- 0.87
- 10.39
- -6.33
- 19.07
- 2023-03-31
- 0.27
- 0.85
- 11.10
- -4.96
- 20.63
- 2022-12-31
- 0.18
- 1.90
- 11.68
- -12.85
- 21.37
- 2022-09-30
- 0.36
- 2.57
- 13.40
- -14.15
- 24.73
- 2022-06-30
- 0.44
- 2.26
- 15.61
- -10.44
- 30.07
- 2022-03-31
- 0.86
- 3.59
- 17.43
- -13.54
- 32.43
- 2021-12-31
- 2.62
- 7.62
- 20.16
- -19.87
- 39.75
- 2021-09-30
- 11.69
- 4.63
- 25.15
- 39.04
- 52.71
- 2021-06-30
- 6.00
- 7.16
- 18.09
- -5.99
- 37.81
- 2021-03-31
- 13.29
- 9.59
- 19.24
- 23.83
- 38.32
- 2020-12-31
- 3.24
- 5.54
- 15.54
- -12.89
- 30.81
- 2020-09-30
- 8.17
- 6.73
- 17.84
- 8.79
- 33.60
- 2020-06-30
- 3.24
- 17.72
- 16.40
- -46.89
- 29.18
- 2020-03-31
- 23.38
- 16.02
- 30.87
- 31.29
- 53.18
- 2019-12-31
- 6.80
- 7.04
- 23.51
- -1.00
- 40.89
- 2019-09-30
- 8.79
- 5.53
- 23.75
- 15.91
- 39.00
- 2019-06-30
- 8.97
- 23.22
- 20.49
- -41.01
- 32.87
- 2019-03-31
- 35.51
- 21.77
- 34.73
- 65.45
- 57.59
- 2018-12-31
- 15.03
- 13.14
- 20.99
- 9.90
- 30.99
- 2018-09-30
- 14.77
- 13.27
- 19.10
- 8.55
- 29.00
- 2018-06-30
- 4.86
- 7.54
- 17.60
- -13.24
- 26.43
- 2018-03-31
- 8.83
- 5.59
- 20.28
- 19.02
- 31.54
- 2017-12-31
- 5.89
- 6.08
- 17.04
- -1.11
- 27.99
- 2017-09-30
- 8.09
- 3.81
- 17.23
- 33.07
- 28.29
- 2017-06-30
- 1.82
- 2.30
- 12.95
- -3.54
- 20.61
- 2017-03-31
- 1.10
- 2.03
- 13.43
- -6.50
- 20.29
- 2016-12-31
- 1.26
- 2.73
- 14.36
- -9.30
- 21.19
- 2016-09-30
- 1.47
- 2.05
- 15.83
- -3.51
- 23.88
- 2016-06-30
- 0.83
- 3.64
- 16.41
- -14.63
- 23.93
- 2016-03-31
- 2.51
- 11.28
- 19.22
- -31.33
- 28.23
- 2015-12-31
- 23.64
- 6.79
- 27.99
- 151.27
- 44.07
- 2015-09-30
- 11.16
- 15.75
- 11.14
- -29.18
- 15.44
- 2015-06-30
- 19.02
- 11.31
- 15.73
- 96.32
- 27.25
- 2015-03-31
- 8.83
- 7.83
- 8.01
- 14.11
- 12.22
- 2014-12-31
- 10.17
- 7.34
- 7.02
- 67.37
- 13.37
- 2014-09-30
- 3.71
- 0.59
- 4.19
- 291.44
- 5.58
- 2014-06-30
- 0.30
- 0.20
- 1.07
- 11.21
- 1.23
- 2014-03-31
- 0.16
- 0.64
- 0.96
- -33.59
- 1.05
- 2013-12-31
- 0.15
- 1.53
- 1.45
- -48.63
- 1.56
- 2013-09-30
- 0.46
- 1.35
- 2.82
- -24.07
- 3.14
- 2013-06-30
- 1.68
- 1.89
- 3.72
- -5.36
- 4.12
- 2013-03-31
- 3.84
- 1.66
- 3.93
- 125.41
- 4.35
- 2012-12-31
- 0.15
- 1.14
- 1.74
- -36.10
- 1.91
- 2012-09-30
- 0.58
- 1.63
- 2.73
- -27.67
- 2.79
- 2012-06-30
- 1.09
- 1.66
- 3.77
- -13.02
- 4.04
- 2012-03-31
- 1.20
- 2.36
- 4.34
- -21.16
- 4.42
- 2011-12-31
- 1.08
- 3.83
- 5.50
- -33.33
- 5.53
- 2011-09-30
- 0.05
- 4.93
- 8.25
- --
- 8.08