- 持有人结构
- 份额规模
数据更新至 2024-06-30
中银增利债券 的基金机构持有 0.30亿份，占总份额的 21.94% ，个人投资者持有 1.08亿份，占总份额的 78.06%
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
- 0.30
- 21.94
- 1.08
- 78.06
- 1.39
- 2023-12-31
- 0.30
- 14.88
- 1.74
- 85.12
- 2.04
- 2023-06-30
- 0.21
- 16.79
- 1.05
- 83.21
- 1.26
- 2022-12-31
- 0.73
- 39.69
- 1.11
- 60.31
- 1.84
- 2022-06-30
- 12.52
- 90.46
- 1.32
- 9.54
- 13.84
- 2021-12-31
- 15.08
- 89.79
- 1.71
- 10.21
- 16.80
- 2021-06-30
- 24.46
- 90.35
- 2.61
- 9.65
- 27.07
- 2020-12-31
- 20.35
- 86.65
- 3.14
- 13.35
- 23.48
- 2020-06-30
- 22.19
- 80.57
- 5.35
- 19.43
- 27.54
- 2019-12-31
- 20.96
- 67.49
- 10.10
- 32.51
- 31.06
- 2019-06-30
- 17.90
- 83.22
- 3.61
- 16.78
- 21.51
- 2018-12-31
- 7.54
- 88.04
- 1.02
- 11.96
- 10.35
- 2018-06-30
- 7.54
- 88.04
- 1.02
- 11.96
- 8.56
- 2017-12-31
- 7.83
- 88.02
- 1.07
- 11.98
- 8.89
- 2017-06-30
- 8.32
- 85.19
- 1.45
- 14.81
- 9.77
- 2016-12-31
- 9.23
- 84.38
- 1.71
- 15.62
- 10.94
- 2016-06-30
- 10.11
- 84.29
- 1.88
- 15.71
- 12.00
- 2015-12-31
- 11.81
- 84.61
- 2.15
- 15.39
- 13.96
- 2015-06-30
- 10.85
- 86.28
- 1.73
- 13.72
- 12.58
- 2014-12-31
- 10.18
- 81.79
- 2.27
- 18.21
- 12.45
- 2014-06-30
- 21.27
- 87.51
- 3.03
- 12.49
- 24.30
- 2013-12-31
- 9.24
- 72.76
- 3.46
- 27.24
- 12.69
- 2013-06-30
- 20.80
- 76.96
- 6.23
- 23.04
- 27.03
- 2012-12-31
- 35.09
- 83.11
- 7.13
- 16.89
- 42.22
- 2012-06-30
- 32.31
- 77.32
- 9.48
- 22.68
- 41.79
- 2011-12-31
- 18.39
- 84.18
- 3.46
- 15.82
- 21.85
- 2011-06-30
- 28.15
- 85.33
- 4.84
- 14.67
- 32.99
- 2010-12-31
- 10.20
- 68.92
- 4.60
- 31.08
- 14.80
- 2010-06-30
- 15.84
- 82.56
- 3.35
- 17.44
- 19.18
- 2009-12-31
- 3.94
- 75.94
- 1.25
- 24.06
- 5.19
- 2009-06-30
- 0.43
- 12.70
- 2.94
- 87.30
- 3.37
中银增利债券 报告期末总份额 1.21亿份，比上期增加 -12.36%， 期末净资产 1.36亿元，比上期增加 -11.65%。
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
- 0.04
- 0.21
- 1.21
- -12.36
- 1.36
- 2024-06-30
- 0.66
- 2.66
- 1.39
- -59.14
- 1.54
- 2024-03-31
- 3.86
- 2.52
- 3.39
- 66.01
- 3.72
- 2023-12-31
- 6.74
- 7.00
- 2.04
- -11.25
- 2.22
- 2023-09-30
- 4.34
- 3.30
- 2.30
- 82.90
- 2.49
- 2023-06-30
- 0.08
- 0.33
- 1.26
- -16.73
- 1.36
- 2023-03-31
- 0.17
- 0.50
- 1.51
- -17.80
- 1.61
- 2022-12-31
- 0.04
- 9.62
- 1.84
- -83.91
- 1.87
- 2022-09-30
- 0.04
- 2.45
- 11.42
- -17.45
- 11.88
- 2022-06-30
- 0.04
- 0.62
- 13.84
- -4.03
- 14.54
- 2022-03-31
- 0.13
- 2.50
- 14.42
- -14.15
- 14.75
- 2021-12-31
- 0.14
- 6.89
- 16.80
- -28.65
- 17.86
- 2021-09-30
- 2.33
- 5.87
- 23.54
- -13.06
- 26.05
- 2021-06-30
- 2.07
- 4.83
- 27.07
- -9.26
- 29.47
- 2021-03-31
- 10.48
- 4.13
- 29.84
- 27.06
- 33.38
- 2020-12-31
- 5.88
- 3.77
- 23.48
- 9.91
- 26.59
- 2020-09-30
- 0.93
- 7.11
- 21.36
- -22.44
- 23.80
- 2020-06-30
- 3.32
- 7.54
- 27.54
- -13.29
- 30.37
- 2020-03-31
- 8.87
- 8.16
- 31.76
- 2.28
- 35.35
- 2019-12-31
- 8.82
- 9.37
- 31.06
- -1.76
- 33.96
- 2019-09-30
- 13.86
- 3.75
- 31.61
- 47.00
- 34.08
- 2019-06-30
- 5.96
- 5.76
- 21.51
- 0.92
- 22.82
- 2019-03-31
- 14.24
- 3.28
- 21.31
- 105.86
- 22.59
- 2018-12-31
- 9.88
- 8.12
- 10.35
- 20.55
- 10.59
- 2018-09-30
- 0.13
- 0.11
- 8.59
- 0.31
- 9.04
- 2018-06-30
- 0.20
- 0.47
- 8.56
- -3.07
- 9.07
- 2018-03-31
- 0.36
- 0.42
- 8.83
- -0.69
- 9.76
- 2017-12-31
- 0.06
- 0.51
- 8.89
- -4.82
- 10.45
- 2017-09-30
- 0.18
- 0.60
- 9.34
- -4.38
- 11.05
- 2017-06-30
- 0.22
- 0.39
- 9.77
- -1.75
- 11.45
- 2017-03-31
- 0.27
- 1.26
- 9.94
- -9.08
- 11.59
- 2016-12-31
- 0.56
- 1.74
- 10.94
- -9.76
- 13.09
- 2016-09-30
- 1.04
- 0.92
- 12.12
- 1.02
- 14.81
- 2016-06-30
- 0.43
- 1.66
- 12.00
- -9.31
- 14.29
- 2016-03-31
- 0.47
- 1.20
- 13.23
- -5.21
- 15.67
- 2015-12-31
- 1.60
- 0.69
- 13.96
- 7.05
- 16.33
- 2015-09-30
- 1.70
- 1.24
- 13.04
- 3.64
- 16.81
- 2015-06-30
- 1.52
- 2.33
- 12.58
- -6.02
- 15.67
- 2015-03-31
- 2.52
- 1.58
- 13.39
- 7.54
- 16.08
- 2014-12-31
- 12.32
- 27.49
- 12.45
- -54.93
- 14.95
- 2014-09-30
- 11.06
- 7.74
- 27.62
- 13.64
- 32.01
- 2014-06-30
- 12.75
- 4.66
- 24.30
- 49.85
- 27.38
- 2014-03-31
- 10.16
- 6.63
- 16.22
- 27.74
- 17.35
- 2013-12-31
- 8.09
- 15.96
- 12.69
- -38.29
- 13.45
- 2013-09-30
- 6.29
- 12.75
- 20.57
- -23.88
- 23.13
- 2013-06-30
- 15.82
- 49.61
- 27.03
- -55.56
- 30.36
- 2013-03-31
- 47.25
- 28.66
- 60.81
- 44.02
- 67.98
- 2012-12-31
- 24.46
- 12.70
- 42.22
- 38.60
- 46.19
- 2012-09-30
- 13.87
- 25.19
- 30.46
- -27.10
- 32.92
- 2012-06-30
- 29.91
- 14.27
- 41.79
- 59.84
- 45.25
- 2012-03-31
- 10.57
- 6.28
- 26.14
- 19.64
- 28.55
- 2011-12-31
- 10.61
- 10.32
- 21.85
- 1.31
- 23.29
- 2011-09-30
- 6.35
- 17.77
- 21.57
- -34.62
- 22.30
- 2011-06-30
- 14.14
- 5.57
- 32.99
- 35.09
- 34.93
- 2011-03-31
- 14.52
- 4.90
- 24.42
- 64.98
- 27.30
- 2010-12-31
- 5.58
- 19.19
- 14.80
- -47.89
- 16.25
- 2010-09-30
- 16.61
- 7.39
- 28.40
- 48.07
- 31.69
- 2010-06-30
- 11.30
- 3.89
- 19.18
- 62.96
- 20.76
- 2010-03-31
- 7.93
- 1.34
- 11.77
- 126.92
- 12.79
- 2009-12-31
- 2.83
- 3.44
- 5.19
- -10.44
- 5.47
- 2009-09-30
- 4.86
- 2.43
- 5.79
- 72.10
- 5.87
- 2009-06-30
- 0.19
- 4.51
- 3.37
- -56.18
- 3.38
- 2009-03-31
- 1.39
- 17.45
- 7.68
- --
- 7.71