- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达纯债债券A 的基金机构持有 3.03亿份，占总份额的 33.19% ，个人投资者持有 6.11亿份，占总份额的 66.81%
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
- 3.03
- 33.19
- 6.11
- 66.81
- 9.14
- 2023-06-30
- 4.22
- 37.19
- 7.13
- 62.81
- 11.35
- 2022-12-31
- 6.71
- 46.10
- 7.85
- 53.90
- 14.56
- 2022-06-30
- 29.54
- 74.26
- 10.24
- 25.74
- 39.78
- 2021-12-31
- 37.72
- 78.94
- 10.06
- 21.06
- 47.78
- 2021-06-30
- 35.85
- 82.68
- 7.51
- 17.32
- 43.36
- 2020-12-31
- 30.18
- 82.76
- 6.29
- 17.24
- 36.47
- 2020-06-30
- 39.97
- 80.04
- 9.97
- 19.96
- 49.94
- 2019-12-31
- 33.27
- 90.34
- 3.56
- 9.66
- 36.83
- 2019-06-30
- 11.57
- 86.09
- 1.87
- 13.91
- 13.44
- 2018-12-31
- 7.04
- 85.01
- 1.24
- 14.99
- 8.28
- 2018-06-30
- 3.13
- 69.05
- 1.40
- 30.95
- 4.54
- 2017-12-31
- 1.51
- 72.28
- 0.58
- 27.72
- 2.08
- 2017-06-30
- 3.73
- 82.30
- 0.80
- 17.70
- 4.53
- 2016-12-31
- 8.05
- 86.34
- 1.27
- 13.66
- 9.32
- 2016-06-30
- 27.19
- 94.58
- 1.56
- 5.42
- 28.75
- 2015-12-31
- 30.65
- 94.03
- 1.95
- 5.97
- 32.59
- 2015-06-30
- 1.14
- 57.22
- 0.85
- 42.78
- 2.00
- 2014-12-31
- 0.48
- 36.48
- 0.84
- 63.52
- 1.32
- 2014-06-30
- 0.55
- 27.67
- 1.44
- 72.33
- 1.99
- 2013-12-31
- 0.82
- 23.86
- 2.63
- 76.14
- 3.45
- 2013-06-30
- 2.93
- 36.04
- 5.21
- 63.96
- 8.14
- 2012-12-31
- 13.31
- 51.39
- 12.59
- 48.61
- 25.90
易方达纯债债券A 报告期末总份额 18.73亿份，比上期增加 104.92%， 期末净资产 20.96亿元，比上期增加 107.44%。
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
- 11.93
- 2.34
- 18.73
- 104.92
- 20.96
- 2023-12-31
- 2.08
- 2.31
- 9.14
- -2.45
- 10.10
- 2023-09-30
- 0.89
- 2.88
- 9.37
- -17.49
- 10.36
- 2023-06-30
- 1.00
- 2.25
- 11.35
- -9.91
- 12.61
- 2023-03-31
- 0.75
- 2.71
- 12.60
- -13.46
- 13.91
- 2022-12-31
- 1.25
- 16.99
- 14.56
- -51.93
- 15.92
- 2022-09-30
- 3.73
- 13.21
- 30.30
- -23.83
- 33.76
- 2022-06-30
- 3.25
- 5.27
- 39.78
- -4.84
- 44.33
- 2022-03-31
- 3.31
- 9.29
- 41.80
- -12.51
- 46.49
- 2021-12-31
- 18.03
- 11.54
- 47.78
- 15.72
- 53.20
- 2021-09-30
- 5.20
- 7.27
- 41.29
- -4.78
- 45.90
- 2021-06-30
- 3.81
- 5.78
- 43.36
- -4.34
- 47.95
- 2021-03-31
- 17.69
- 8.83
- 45.33
- 24.30
- 49.90
- 2020-12-31
- 14.28
- 9.55
- 36.47
- 14.90
- 39.99
- 2020-09-30
- 1.58
- 19.78
- 31.74
- -36.44
- 34.84
- 2020-06-30
- 20.09
- 27.58
- 49.94
- -13.04
- 55.17
- 2020-03-31
- 28.33
- 7.74
- 57.42
- 55.91
- 64.21
- 2019-12-31
- 15.82
- 11.46
- 36.83
- 13.42
- 40.74
- 2019-09-30
- 22.25
- 3.21
- 32.47
- 141.62
- 36.20
- 2019-06-30
- 5.96
- 5.30
- 13.44
- 5.13
- 15.41
- 2019-03-31
- 7.37
- 2.87
- 12.78
- 54.31
- 14.54
- 2018-12-31
- 2.40
- 1.90
- 8.28
- 6.46
- 9.80
- 2018-09-30
- 5.33
- 2.08
- 7.78
- 71.51
- 8.97
- 2018-06-30
- 2.30
- 1.27
- 4.54
- 29.20
- 5.12
- 2018-03-31
- 1.74
- 0.32
- 3.51
- 68.41
- 3.93
- 2017-12-31
- 0.36
- 1.01
- 2.08
- -23.58
- 2.29
- 2017-09-30
- 0.20
- 2.01
- 2.73
- -39.80
- 2.99
- 2017-06-30
- 0.95
- 1.70
- 4.53
- -14.24
- 4.93
- 2017-03-31
- 4.24
- 8.28
- 5.28
- -43.32
- 5.70
- 2016-12-31
- 2.78
- 23.21
- 9.32
- -68.67
- 9.98
- 2016-09-30
- 16.36
- 15.35
- 29.76
- 3.50
- 32.70
- 2016-06-30
- 11.95
- 39.76
- 28.75
- -49.17
- 32.76
- 2016-03-31
- 36.33
- 12.36
- 56.56
- 73.54
- 64.14
- 2015-12-31
- 21.59
- 14.26
- 32.59
- 29.00
- 36.67
- 2015-09-30
- 24.73
- 1.46
- 25.26
- 1,164.11
- 27.59
- 2015-06-30
- 1.38
- 0.61
- 2.00
- 63.84
- 2.24
- 2015-03-31
- 0.22
- 0.32
- 1.22
- -7.32
- 1.32
- 2014-12-31
- 0.33
- 0.83
- 1.32
- -27.57
- 1.40
- 2014-09-30
- 0.48
- 0.65
- 1.82
- -8.64
- 1.92
- 2014-06-30
- 0.03
- 0.48
- 1.99
- -18.44
- 2.05
- 2014-03-31
- 0.15
- 1.16
- 2.44
- -29.30
- 2.43
- 2013-12-31
- 1.32
- 4.24
- 3.45
- -45.85
- 3.43
- 2013-09-30
- 4.94
- 6.71
- 6.37
- -21.74
- 6.81
- 2013-06-30
- 12.59
- 22.12
- 8.14
- -53.94
- 8.65
- 2013-03-31
- 6.13
- 14.36
- 17.67
- -31.77
- 18.61
- 2012-12-31
- 14.23
- 10.71
- 25.90
- 15.76
- 26.74
- 2012-09-30
- 4.77
- 11.87
- 22.37
- --
- 22.74