- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达双债增强债券A 的基金机构持有 61.37亿份,占总份额的 76.13% ,个人投资者持有 19.25亿份,占总份额的 23.87%
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
- 61.37
- 76.13
- 19.25
- 23.87
- 80.61
- 2023-06-30
- 63.39
- 72.93
- 23.53
- 27.07
- 86.92
- 2022-12-31
- 40.02
- 60.58
- 26.04
- 39.42
- 66.06
- 2022-06-30
- 25.28
- 51.94
- 23.39
- 48.06
- 48.66
- 2021-12-31
- 17.45
- 54.52
- 14.56
- 45.48
- 32.01
- 2021-06-30
- 7.92
- 65.52
- 4.17
- 34.48
- 12.08
- 2020-12-31
- 7.81
- 63.11
- 4.56
- 36.89
- 12.37
- 2020-06-30
- 5.25
- 49.28
- 5.40
- 50.72
- 10.65
- 2019-12-31
- 0.23
- 20.11
- 0.93
- 79.89
- 1.16
- 2019-06-30
- 0.16
- 50.50
- 0.16
- 49.50
- 0.32
- 2018-12-31
- 0.12
- 50.48
- 0.12
- 49.52
- 0.25
- 2018-06-30
- 0.12
- 49.52
- 0.13
- 50.48
- 0.25
- 2017-12-31
- 0.12
- 42.49
- 0.17
- 57.51
- 0.29
- 2017-06-30
- 0.12
- 37.59
- 0.21
- 62.41
- 0.33
- 2016-12-31
- 22.41
- 98.67
- 0.30
- 1.33
- 22.72
- 2016-06-30
- 38.51
- 98.94
- 0.41
- 1.06
- 38.92
- 2015-12-31
- 42.31
- 98.98
- 0.44
- 1.02
- 42.74
- 2015-06-30
- 47.31
- 99.28
- 0.34
- 0.72
- 47.65
- 2014-12-31
- 25.14
- 98.88
- 0.29
- 1.12
- 25.42
- 2014-06-30
- 0.28
- 49.16
- 0.29
- 50.84
- 0.57
- 2013-12-31
- 0.28
- 43.67
- 0.36
- 56.33
- 0.64
- 2013-06-30
- 0.48
- 46.74
- 0.55
- 53.26
- 1.04
- 2012-12-31
- 0.93
- 57.63
- 0.69
- 42.37
- 1.62
- 2012-06-30
- 3.50
- 70.79
- 1.45
- 29.21
- 4.95
易方达双债增强债券A 报告期末总份额 61.96亿份,比上期增加 -23.13%, 期末净资产 106.29亿元,比上期增加 -22.55%。
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
- 3.88
- 22.53
- 61.96
- -23.13
- 106.29
- 2023-12-31
- 7.76
- 17.22
- 80.61
- -10.50
- 137.23
- 2023-09-30
- 13.77
- 10.63
- 90.06
- 3.61
- 153.81
- 2023-06-30
- 30.74
- 6.16
- 86.92
- 39.43
- 148.39
- 2023-03-31
- 10.53
- 14.25
- 62.34
- -5.63
- 106.30
- 2022-12-31
- 5.57
- 14.45
- 66.06
- -11.84
- 110.19
- 2022-09-30
- 34.91
- 8.64
- 74.93
- 53.97
- 126.13
- 2022-06-30
- 11.76
- 9.54
- 48.66
- 4.79
- 82.20
- 2022-03-31
- 29.41
- 14.98
- 46.44
- 45.08
- 75.45
- 2021-12-31
- 18.67
- 6.53
- 32.01
- 61.07
- 53.49
- 2021-09-30
- 10.63
- 2.84
- 19.87
- 64.51
- 31.82
- 2021-06-30
- 8.67
- 4.18
- 12.08
- 59.20
- 22.55
- 2021-03-31
- 2.12
- 6.91
- 7.59
- -38.67
- 13.18
- 2020-12-31
- 2.89
- 5.22
- 12.37
- -15.90
- 21.20
- 2020-09-30
- 7.80
- 3.74
- 14.71
- 38.20
- 25.56
- 2020-06-30
- 5.59
- 4.50
- 10.65
- 11.47
- 17.30
- 2020-03-31
- 10.73
- 2.34
- 9.55
- 722.67
- 15.62
- 2019-12-31
- 0.84
- 0.24
- 1.16
- 104.41
- 1.79
- 2019-09-30
- 0.29
- 0.04
- 0.57
- 76.69
- 0.81
- 2019-06-30
- 0.04
- 0.05
- 0.32
- -2.01
- 0.43
- 2019-03-31
- 0.12
- 0.03
- 0.33
- 33.42
- 0.45
- 2018-12-31
- 0.01
- 0.02
- 0.25
- -1.95
- 0.32
- 2018-09-30
- 0.01
- 0.01
- 0.25
- 0.04
- 0.32
- 2018-06-30
- 0.01
- 0.02
- 0.25
- -4.28
- 0.31
- 2018-03-31
- 0.01
- 0.04
- 0.26
- -10.35
- 0.33
- 2017-12-31
- 0.02
- 0.05
- 0.29
- -9.50
- 0.37
- 2017-09-30
- 0.03
- 0.04
- 0.32
- -2.25
- 0.41
- 2017-06-30
- 0.01
- 1.82
- 0.33
- -84.64
- 0.41
- 2017-03-31
- 0.02
- 20.58
- 2.15
- -90.54
- 2.67
- 2016-12-31
- 0.13
- 8.32
- 22.72
- -26.51
- 28.26
- 2016-09-30
- 0.05
- 8.06
- 30.91
- -20.58
- 39.13
- 2016-06-30
- 0.06
- 4.01
- 38.92
- -9.21
- 48.43
- 2016-03-31
- 0.29
- 0.16
- 42.87
- 0.30
- 53.26
- 2015-12-31
- 0.18
- 0.24
- 42.74
- -0.15
- 52.53
- 2015-09-30
- 0.58
- 5.42
- 42.81
- -10.16
- 51.09
- 2015-06-30
- 5.71
- 0.41
- 47.65
- 12.50
- 55.46
- 2015-03-31
- 19.43
- 2.49
- 42.36
- 66.63
- 47.83
- 2014-12-31
- 28.91
- 4.07
- 25.42
- 4,305.93
- 28.39
- 2014-09-30
- 0.11
- 0.10
- 0.58
- 1.29
- 0.70
- 2014-06-30
- 0.10
- 0.12
- 0.57
- -3.50
- 0.65
- 2014-03-31
- 0.05
- 0.10
- 0.59
- -7.94
- 0.65
- 2013-12-31
- 0.10
- 0.26
- 0.64
- -19.82
- 0.70
- 2013-09-30
- 0.09
- 0.33
- 0.80
- -22.93
- 0.89
- 2013-06-30
- 0.55
- 0.95
- 1.04
- -28.19
- 1.14
- 2013-03-31
- 0.47
- 0.64
- 1.44
- -10.68
- 1.58
- 2012-12-31
- 0.31
- 0.67
- 1.62
- -18.26
- 1.74
- 2012-09-30
- 0.48
- 3.45
- 1.98
- -60.00
- 2.05
- 2012-06-30
- 3.97
- 3.06
- 4.95
- 22.63
- 5.23
- 2012-03-31
- 1.24
- 2.71
- 4.03
- --
- 4.09