- 持有人结构
- 份额规模
数据更新至 2024-06-30
融通债券A/B 的基金机构持有 13.40亿份,占总份额的 90.03% ,个人投资者持有 1.48亿份,占总份额的 9.97%
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
- 13.40
- 90.03
- 1.48
- 9.97
- 14.88
- 2023-12-31
- 0.01
- 0.89
- 1.50
- 99.11
- 1.51
- 2023-06-30
- 0.01
- 1.35
- 1.04
- 98.65
- 1.05
- 2022-12-31
- 0.02
- 1.99
- 0.77
- 98.01
- 0.78
- 2022-06-30
- 0.02
- 2.17
- 0.83
- 97.83
- 0.84
- 2021-12-31
- 0.01
- 1.74
- 0.78
- 98.26
- 0.80
- 2021-06-30
- 0.01
- 1.60
- 0.85
- 98.40
- 0.87
- 2020-12-31
- 0.01
- 1.41
- 0.97
- 98.59
- 0.99
- 2020-06-30
- 1.98
- 57.72
- 1.45
- 42.28
- 3.43
- 2019-12-31
- 10.51
- 84.09
- 1.99
- 15.91
- 12.50
- 2019-06-30
- 5.68
- 68.02
- 2.67
- 31.98
- 8.35
- 2018-12-31
- 0.01
- 0.53
- 2.13
- 99.47
- 2.14
- 2018-06-30
- 0.01
- 1.39
- 0.73
- 98.61
- 0.74
- 2017-12-31
- 0.01
- 1.26
- 0.86
- 98.74
- 0.87
- 2017-06-30
- 0.01
- 1.04
- 1.04
- 98.96
- 1.05
- 2016-12-31
- 0.54
- 31.29
- 1.19
- 68.71
- 1.74
- 2016-06-30
- 6.16
- 79.69
- 1.57
- 20.31
- 7.74
- 2015-12-31
- 4.46
- 70.43
- 1.87
- 29.57
- 6.33
- 2015-06-30
- 0.28
- 16.47
- 1.41
- 83.53
- 1.69
- 2014-12-31
- 0.27
- 16.45
- 1.36
- 83.55
- 1.63
- 2014-06-30
- 2.39
- 63.36
- 1.38
- 36.64
- 3.78
- 2013-12-31
- 1.92
- 56.45
- 1.48
- 43.55
- 3.40
- 2013-06-30
- 0.59
- 24.89
- 1.77
- 75.11
- 2.36
- 2012-12-31
- 0.51
- 20.86
- 1.92
- 79.14
- 2.43
- 2012-06-30
- 0.41
- 17.79
- 1.88
- 82.21
- 2.29
- 2011-12-31
- 0.02
- 1.14
- 1.92
- 98.86
- 1.95
- 2011-06-30
- 0.02
- 0.93
- 2.51
- 99.07
- 2.54
- 2010-12-31
- 0.02
- 0.78
- 3.04
- 99.22
- 3.06
- 2010-06-30
- 0.02
- 0.71
- 3.40
- 99.29
- 3.42
- 2009-12-31
- 0.02
- 0.57
- 4.10
- 99.43
- 4.12
- 2009-06-30
- 0.15
- 2.93
- 5.02
- 97.07
- 5.17
- 2008-12-31
- 0.15
- 2.68
- 5.62
- 97.32
- 5.78
- 2008-06-30
- 0.03
- 0.55
- 5.51
- 99.45
- 5.54
- 2007-12-31
- 0.03
- 1.32
- 1.98
- 98.68
- 2.01
- 2007-06-30
- 0.03
- 1.16
- 2.50
- 98.84
- 2.53
- 2006-12-31
- 0.54
- 25.29
- 1.60
- 74.71
- 2.15
- 2006-06-30
- 0.65
- 22.56
- 2.23
- 77.44
- 2.88
- 2005-12-31
- 0.53
- 17.81
- 2.47
- 82.19
- 3.00
- 2005-06-30
- 0.08
- 2.66
- 2.93
- 97.34
- 3.01
- 2004-12-31
- 0.29
- 7.67
- 3.50
- 92.33
- 3.79
- 2004-06-30
- 1.62
- 28.61
- 4.05
- 71.39
- 5.67
融通债券A/B 报告期末总份额 15.29亿份,比上期增加 2.71%, 期末净资产 16.42亿元,比上期增加 -0.30%。
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
- 1.51
- 1.11
- 15.29
- 2.71
- 16.42
- 2024-06-30
- 6.20
- 1.05
- 14.88
- 52.90
- 16.47
- 2024-03-31
- 8.45
- 0.22
- 9.73
- 545.27
- 11.14
- 2023-12-31
- 0.11
- 0.21
- 1.51
- -6.10
- 1.80
- 2023-09-30
- 1.03
- 0.47
- 1.61
- 53.07
- 1.90
- 2023-06-30
- 0.28
- 0.11
- 1.05
- 20.00
- 1.23
- 2023-03-31
- 0.18
- 0.09
- 0.87
- 11.77
- 1.02
- 2022-12-31
- 0.10
- 0.19
- 0.78
- -9.97
- 0.89
- 2022-09-30
- 0.21
- 0.18
- 0.87
- 3.06
- 0.98
- 2022-06-30
- 0.23
- 0.17
- 0.84
- 7.74
- 0.94
- 2022-03-31
- 0.16
- 0.17
- 0.78
- -1.62
- 0.86
- 2021-12-31
- 0.13
- 0.12
- 0.80
- 0.75
- 0.88
- 2021-09-30
- 0.18
- 0.26
- 0.79
- -8.77
- 0.85
- 2021-06-30
- 0.15
- 0.22
- 0.87
- -7.34
- 0.88
- 2021-03-31
- 0.42
- 0.47
- 0.93
- -5.14
- 0.94
- 2020-12-31
- 0.19
- 0.79
- 0.99
- -37.76
- 0.98
- 2020-09-30
- 0.48
- 2.33
- 1.58
- -53.82
- 1.66
- 2020-06-30
- 0.39
- 4.32
- 3.43
- -53.41
- 3.58
- 2020-03-31
- 0.58
- 5.73
- 7.36
- -41.17
- 7.74
- 2019-12-31
- 7.74
- 5.42
- 12.50
- 22.84
- 12.90
- 2019-09-30
- 4.59
- 2.77
- 10.18
- 21.84
- 12.24
- 2019-06-30
- 7.31
- 2.19
- 8.35
- 158.53
- 9.93
- 2019-03-31
- 3.10
- 2.01
- 3.23
- 50.96
- 4.02
- 2018-12-31
- 1.76
- 0.33
- 2.14
- 201.32
- 2.62
- 2018-09-30
- 0.33
- 0.36
- 0.71
- -4.23
- 0.92
- 2018-06-30
- 0.30
- 0.32
- 0.74
- -2.49
- 0.95
- 2018-03-31
- 0.56
- 0.67
- 0.76
- -12.30
- 0.94
- 2017-12-31
- 0.48
- 0.54
- 0.87
- -5.88
- 1.06
- 2017-09-30
- 0.60
- 0.73
- 0.92
- -12.44
- 1.13
- 2017-06-30
- 0.38
- 0.43
- 1.05
- -4.58
- 1.28
- 2017-03-31
- 0.48
- 1.11
- 1.10
- -36.43
- 1.33
- 2016-12-31
- 0.52
- 5.05
- 1.74
- -72.32
- 2.11
- 2016-09-30
- 3.00
- 4.47
- 6.27
- -18.96
- 7.83
- 2016-06-30
- 5.73
- 4.03
- 7.74
- 28.11
- 9.49
- 2016-03-31
- 1.63
- 1.92
- 6.04
- -4.67
- 7.41
- 2015-12-31
- 5.04
- 2.44
- 6.33
- 69.35
- 7.75
- 2015-09-30
- 4.74
- 2.69
- 3.74
- 121.07
- 4.45
- 2015-06-30
- 3.41
- 3.11
- 1.69
- 21.31
- 1.94
- 2015-03-31
- 1.76
- 1.99
- 1.39
- -14.58
- 1.53
- 2014-12-31
- 2.28
- 2.84
- 1.63
- -25.46
- 1.81
- 2014-09-30
- 1.11
- 2.70
- 2.19
- -42.02
- 2.38
- 2014-06-30
- 1.17
- 1.17
- 3.78
- -0.09
- 3.99
- 2014-03-31
- 1.23
- 0.85
- 3.78
- 11.07
- 3.83
- 2013-12-31
- 1.86
- 1.60
- 3.40
- 8.29
- 3.39
- 2013-09-30
- 2.40
- 1.61
- 3.14
- 33.33
- 3.36
- 2013-06-30
- 1.65
- 2.34
- 2.36
- -22.46
- 2.53
- 2013-03-31
- 2.54
- 1.93
- 3.04
- 25.06
- 3.21
- 2012-12-31
- 1.63
- 1.33
- 2.43
- 13.80
- 2.50
- 2012-09-30
- 1.18
- 1.33
- 2.14
- -6.66
- 2.21
- 2012-06-30
- 2.48
- 2.19
- 2.29
- 14.63
- 2.42
- 2012-03-31
- 2.08
- 2.03
- 2.00
- 2.55
- 2.05
- 2011-12-31
- 2.12
- 2.05
- 1.95
- 4.06
- 1.96
- 2011-09-30
- 1.99
- 2.65
- 1.87
- -26.26
- 1.85
- 2011-06-30
- 2.40
- 2.71
- 2.54
- -11.04
- 2.63
- 2011-03-31
- 3.64
- 3.85
- 2.85
- -6.78
- 2.96
- 2010-12-31
- 6.30
- 7.07
- 3.06
- -20.08
- 3.30
- 2010-09-30
- 6.13
- 5.72
- 3.83
- 11.91
- 4.14
- 2010-06-30
- 4.40
- 4.82
- 3.42
- -11.08
- 3.63
- 2010-03-31
- 6.16
- 6.44
- 3.85
- -6.67
- 4.06
- 2009-12-31
- 9.53
- 10.00
- 4.12
- -10.17
- 4.69
- 2009-09-30
- 11.35
- 11.93
- 4.59
- -11.20
- 5.12
- 2009-06-30
- 9.03
- 9.20
- 5.17
- -3.34
- 5.76
- 2009-03-31
- 8.04
- 8.47
- 5.35
- -7.48
- 5.95
- 2008-12-31
- 5.87
- 5.59
- 5.78
- 4.94
- 7.03
- 2008-09-30
- 4.74
- 4.78
- 5.51
- -0.57
- 6.40
- 2008-06-30
- 8.01
- 7.58
- 5.54
- 8.35
- 6.28
- 2008-03-31
- 8.44
- 5.34
- 5.11
- 154.43
- 6.11
- 2007-12-31
- 5.78
- 6.18
- 2.01
- -16.70
- 2.34
- 2007-09-30
- 8.36
- 8.47
- 2.41
- -4.52
- 2.82
- 2007-06-30
- 5.14
- 5.01
- 2.53
- 5.55
- 2.96
- 2007-03-31
- 1.09
- 0.84
- 2.39
- 11.46
- 2.68
- 2006-12-31
- 0.21
- 0.59
- 2.15
- -14.96
- 2.29
- 2006-09-30
- 0.13
- 0.48
- 2.52
- -12.33
- 2.62
- 2006-06-30
- 1.01
- 0.59
- 2.88
- 17.08
- 2.96
- 2006-03-31
- 0.43
- 0.97
- 2.46
- -18.06
- 2.55
- 2005-12-31
- 0.56
- 0.22
- 3.00
- 12.73
- 3.10
- 2005-09-30
- 0.03
- 0.37
- 2.66
- -11.46
- 2.78
- 2005-06-30
- 0.02
- 0.31
- 3.01
- -8.64
- 3.08
- 2005-03-31
- 0.00
- 0.50
- 3.29
- -13.05
- 3.33
- 2004-12-31
- 0.01
- 0.33
- 3.79
- -7.94
- 3.73
- 2004-09-30
- 0.22
- 1.77
- 4.11
- -27.48
- 4.18
- 2004-06-30
- 0.09
- 0.46
- 5.67
- --
- 5.73