- 持有人结构
- 份额规模
数据更新至 2023-12-31
中银收益混合A 的基金机构持有 4.55亿份，占总份额的 31.70% ，个人投资者持有 9.81亿份，占总份额的 68.30%
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
- 4.55
- 31.70
- 9.81
- 68.30
- 14.36
- 2023-06-30
- 4.90
- 33.19
- 9.87
- 66.81
- 14.77
- 2022-12-31
- 1.21
- 11.55
- 9.26
- 88.45
- 10.47
- 2022-06-30
- 3.18
- 25.69
- 9.21
- 74.31
- 12.39
- 2021-12-31
- 0.72
- 8.54
- 7.72
- 91.46
- 8.44
- 2021-06-30
- 0.75
- 8.56
- 8.04
- 91.44
- 8.80
- 2020-12-31
- 0.54
- 6.76
- 7.45
- 93.24
- 7.99
- 2020-06-30
- 0.59
- 6.63
- 8.37
- 93.37
- 8.96
- 2019-12-31
- 0.51
- 5.53
- 8.65
- 94.47
- 9.15
- 2019-06-30
- 0.53
- 5.55
- 9.09
- 94.45
- 9.63
- 2018-12-31
- 1.48
- 13.98
- 9.11
- 86.02
- 10.59
- 2018-06-30
- 0.61
- 6.30
- 9.08
- 93.70
- 9.69
- 2017-12-31
- 0.29
- 3.09
- 9.05
- 96.91
- 9.34
- 2017-06-30
- 0.30
- 2.95
- 9.88
- 97.05
- 10.18
- 2016-12-31
- 2.53
- 20.67
- 9.71
- 79.33
- 12.24
- 2016-06-30
- 3.54
- 26.06
- 10.05
- 73.94
- 13.59
- 2015-12-31
- 3.32
- 27.09
- 8.93
- 72.91
- 12.25
- 2015-06-30
- 3.86
- 28.16
- 9.84
- 71.84
- 13.70
- 2014-12-31
- 9.53
- 37.90
- 15.61
- 62.10
- 25.13
- 2014-06-30
- 16.32
- 44.78
- 20.12
- 55.22
- 36.44
- 2013-12-31
- 21.04
- 49.56
- 21.42
- 50.44
- 42.46
- 2013-06-30
- 11.31
- 31.79
- 24.27
- 68.21
- 35.58
- 2012-12-31
- 3.77
- 11.91
- 27.87
- 88.09
- 31.64
- 2012-06-30
- 3.55
- 11.04
- 28.59
- 88.96
- 32.14
- 2011-12-31
- 2.79
- 8.72
- 29.19
- 91.28
- 31.98
- 2011-06-30
- 2.79
- 8.42
- 30.31
- 91.58
- 33.10
- 2010-12-31
- 3.91
- 10.85
- 32.12
- 89.15
- 36.03
- 2010-06-30
- 4.43
- 10.07
- 39.53
- 89.93
- 43.95
- 2009-12-31
- 4.44
- 9.72
- 41.23
- 90.28
- 45.67
- 2009-06-30
- 4.56
- 9.22
- 44.86
- 90.78
- 49.42
- 2008-12-31
- 6.32
- 11.93
- 46.65
- 88.07
- 52.96
- 2008-06-30
- 4.59
- 8.63
- 48.54
- 91.37
- 53.13
- 2007-12-31
- 1.04
- 1.84
- 55.20
- 98.16
- 56.24
- 2007-06-30
- 1.04
- 11.76
- 7.83
- 88.24
- 8.87
- 2006-12-31
- 0.98
- 4.25
- 22.08
- 95.75
- 23.06
中银收益混合A 报告期末总份额 14.77亿份，比上期增加 2.83%， 期末净资产 16.83亿元，比上期增加 -7.11%。
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
- 0.73
- 0.33
- 14.77
- 2.83
- 16.83
- 2023-12-31
- 0.15
- 0.34
- 14.36
- -1.30
- 18.12
- 2023-09-30
- 0.35
- 0.58
- 14.55
- -1.52
- 19.86
- 2023-06-30
- 0.82
- 0.35
- 14.77
- 3.24
- 23.35
- 2023-03-31
- 4.00
- 0.17
- 14.31
- 36.61
- 21.15
- 2022-12-31
- 0.22
- 2.25
- 10.47
- -16.24
- 15.84
- 2022-09-30
- 0.33
- 0.21
- 12.51
- 0.96
- 18.71
- 2022-06-30
- 1.87
- 0.17
- 12.39
- 15.90
- 21.06
- 2022-03-31
- 2.48
- 0.23
- 10.69
- 26.62
- 19.92
- 2021-12-31
- 0.19
- 0.38
- 8.44
- -2.19
- 19.16
- 2021-09-30
- 0.49
- 0.66
- 8.63
- -1.91
- 18.12
- 2021-06-30
- 1.45
- 0.32
- 8.80
- 14.78
- 17.74
- 2021-03-31
- 0.57
- 0.89
- 7.66
- -4.09
- 16.77
- 2020-12-31
- 0.18
- 0.67
- 7.99
- -5.74
- 17.95
- 2020-09-30
- 0.70
- 1.19
- 8.48
- -5.41
- 17.30
- 2020-06-30
- 0.88
- 0.55
- 8.96
- 3.84
- 16.33
- 2020-03-31
- 0.45
- 0.97
- 8.63
- -5.69
- 13.87
- 2019-12-31
- 0.28
- 0.54
- 9.15
- -2.81
- 13.61
- 2019-09-30
- 0.34
- 0.55
- 9.42
- -2.17
- 13.19
- 2019-06-30
- 0.27
- 1.23
- 9.63
- -9.07
- 12.53
- 2019-03-31
- 0.46
- 0.46
- 10.59
- 0.00
- 14.32
- 2018-12-31
- 1.18
- 0.48
- 10.59
- 7.09
- 12.07
- 2018-09-30
- 0.37
- 0.17
- 9.89
- 2.03
- 12.28
- 2018-06-30
- 0.29
- 0.30
- 9.69
- -0.14
- 12.83
- 2018-03-31
- 0.81
- 0.44
- 9.70
- 3.91
- 12.07
- 2017-12-31
- 0.10
- 0.69
- 9.34
- -5.96
- 12.44
- 2017-09-30
- 0.18
- 0.44
- 9.93
- -2.49
- 12.86
- 2017-06-30
- 0.17
- 0.59
- 10.18
- -3.94
- 12.50
- 2017-03-31
- 0.67
- 2.32
- 10.60
- -13.43
- 12.85
- 2016-12-31
- 0.13
- 0.96
- 12.24
- -6.35
- 16.33
- 2016-09-30
- 0.20
- 0.71
- 13.07
- -3.81
- 17.78
- 2016-06-30
- 0.25
- 0.24
- 13.59
- 0.03
- 18.05
- 2016-03-31
- 3.45
- 2.11
- 13.59
- 10.92
- 17.88
- 2015-12-31
- 2.02
- 3.14
- 12.25
- -8.37
- 21.58
- 2015-09-30
- 2.88
- 3.21
- 13.37
- -2.39
- 20.07
- 2015-06-30
- 4.28
- 12.04
- 13.70
- -36.16
- 26.76
- 2015-03-31
- 3.29
- 6.97
- 21.45
- -14.65
- 36.36
- 2014-12-31
- 0.92
- 3.76
- 25.13
- -10.14
- 32.41
- 2014-09-30
- 2.51
- 10.97
- 27.97
- -23.24
- 34.67
- 2014-06-30
- 0.30
- 4.03
- 36.44
- -9.29
- 40.78
- 2014-03-31
- 7.14
- 9.44
- 40.17
- -5.40
- 44.54
- 2013-12-31
- 11.36
- 5.98
- 42.46
- 14.51
- 50.78
- 2013-09-30
- 6.42
- 4.93
- 37.08
- 4.20
- 46.92
- 2013-06-30
- 6.51
- 5.05
- 35.58
- 4.28
- 38.00
- 2013-03-31
- 4.47
- 1.98
- 34.12
- 7.84
- 34.43
- 2012-12-31
- 0.65
- 0.80
- 31.64
- -0.46
- 29.52
- 2012-09-30
- 0.81
- 1.16
- 31.79
- -1.09
- 29.15
- 2012-06-30
- 1.05
- 0.87
- 32.14
- 0.58
- 29.88
- 2012-03-31
- 0.51
- 0.53
- 31.95
- -0.08
- 27.06
- 2011-12-31
- 0.14
- 1.02
- 31.98
- -2.67
- 25.71
- 2011-09-30
- 0.69
- 0.93
- 32.86
- -0.73
- 28.57
- 2011-06-30
- 2.33
- 0.91
- 33.10
- 4.49
- 30.36
- 2011-03-31
- 0.98
- 5.34
- 31.68
- -12.10
- 30.16
- 2010-12-31
- 3.62
- 8.72
- 36.03
- -12.41
- 37.55
- 2010-09-30
- 1.20
- 4.02
- 41.14
- -6.41
- 40.27
- 2010-06-30
- 0.23
- 1.02
- 43.95
- -1.76
- 37.35
- 2010-03-31
- 0.16
- 1.09
- 44.74
- -2.04
- 41.23
- 2009-12-31
- 0.22
- 2.37
- 45.67
- -4.50
- 42.76
- 2009-09-30
- 0.45
- 2.05
- 47.82
- -3.24
- 37.87
- 2009-06-30
- 0.32
- 1.75
- 49.42
- -2.82
- 41.45
- 2009-03-31
- 0.97
- 3.08
- 50.85
- -3.98
- 37.23
- 2008-12-31
- 0.39
- 0.93
- 52.96
- -1.00
- 32.42
- 2008-09-30
- 1.63
- 1.26
- 53.50
- 0.69
- 33.80
- 2008-06-30
- 4.54
- 2.01
- 53.13
- 4.99
- 38.84
- 2008-03-31
- 2.86
- 8.49
- 50.61
- -10.01
- 43.77
- 2007-12-31
- 3.31
- 18.60
- 56.24
- -21.38
- 60.57
- 2007-09-30
- 75.31
- 12.65
- 71.53
- 706.01
- 75.66
- 2007-06-30
- 1.17
- 3.59
- 8.87
- -21.46
- 16.41
- 2007-03-31
- 1.36
- 13.11
- 11.30
- -50.99
- 16.61
- 2006-12-31
- 4.06
- 5.11
- 23.06
- --
- 26.43