- 持有人结构
- 份额规模
数据更新至 2023-12-31
中银信用增利债券A 的基金机构持有 4.37亿份,占总份额的 88.96% ,个人投资者持有 0.54亿份,占总份额的 11.04%
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
- 4.37
- 88.96
- 0.54
- 11.04
- 4.92
- 2023-06-30
- 15.32
- 96.09
- 0.62
- 3.91
- 15.95
- 2022-12-31
- 17.13
- 95.73
- 0.76
- 4.27
- 17.89
- 2022-06-30
- 23.88
- 95.71
- 1.07
- 4.29
- 24.95
- 2021-12-31
- 27.81
- 96.52
- 1.00
- 3.48
- 28.81
- 2021-06-30
- 16.68
- 94.86
- 0.90
- 5.14
- 17.58
- 2020-12-31
- 21.54
- 94.97
- 1.14
- 5.03
- 22.69
- 2020-06-30
- 55.48
- 96.12
- 2.24
- 3.88
- 57.72
- 2019-12-31
- 34.60
- 92.74
- 2.71
- 7.26
- 37.31
- 2019-06-30
- 23.58
- 76.48
- 7.25
- 23.52
- 30.83
- 2018-12-31
- 12.44
- 95.49
- 0.59
- 4.51
- 13.02
- 2018-06-30
- 16.35
- 96.48
- 0.60
- 3.52
- 16.94
- 2017-12-31
- 13.82
- 94.98
- 0.73
- 5.02
- 14.56
- 2017-06-30
- 13.84
- 92.55
- 1.11
- 7.45
- 14.96
- 2016-12-31
- 15.87
- 91.56
- 1.46
- 8.44
- 17.34
- 2016-06-30
- 25.13
- 94.75
- 1.39
- 5.25
- 26.53
- 2015-12-31
- 14.58
- 93.55
- 1.00
- 6.45
- 15.59
- 2015-06-30
- 16.62
- 93.42
- 1.17
- 6.58
- 17.79
- 2014-12-31
- 15.27
- 69.15
- 6.81
- 30.85
- 22.08
- 2014-06-30
- 15.21
- 68.90
- 6.87
- 31.10
- 22.08
- 2013-12-31
- 15.09
- 68.34
- 6.99
- 31.66
- 22.08
- 2013-06-30
- 14.96
- 67.74
- 7.12
- 32.26
- 22.08
- 2012-12-31
- 14.69
- 66.56
- 7.38
- 33.44
- 22.08
- 2012-06-30
- 13.00
- 58.90
- 9.07
- 41.10
- 22.08
中银信用增利债券A 报告期末总份额 6.21亿份,比上期增加 39.44%, 期末净资产 6.84亿元,比上期增加 42.14%。
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)
- 2024-06-30
- 2.99
- 1.23
- 6.21
- 39.44
- 6.84
- 2024-03-31
- 0.52
- 0.98
- 4.45
- -9.38
- 4.81
- 2023-12-31
- 0.01
- 0.82
- 4.92
- -14.17
- 5.23
- 2023-09-30
- 0.16
- 10.38
- 5.73
- -64.10
- 6.04
- 2023-06-30
- 0.18
- 0.35
- 15.95
- -1.06
- 16.79
- 2023-03-31
- 0.14
- 1.92
- 16.12
- -9.92
- 16.76
- 2022-12-31
- 0.11
- 6.30
- 17.89
- -25.70
- 18.28
- 2022-09-30
- 0.11
- 0.98
- 24.08
- -3.49
- 25.19
- 2022-06-30
- 0.54
- 5.70
- 24.95
- -17.13
- 26.17
- 2022-03-31
- 4.80
- 3.50
- 30.12
- 4.51
- 31.01
- 2021-12-31
- 4.10
- 2.25
- 28.81
- 6.85
- 31.40
- 2021-09-30
- 11.14
- 1.75
- 26.97
- 53.40
- 29.01
- 2021-06-30
- 3.08
- 3.39
- 17.58
- -1.72
- 18.44
- 2021-03-31
- 0.80
- 5.60
- 17.89
- -21.16
- 18.93
- 2020-12-31
- 0.32
- 12.69
- 22.69
- -35.27
- 23.83
- 2020-09-30
- 1.07
- 23.75
- 35.05
- -39.28
- 37.42
- 2020-06-30
- 7.57
- 13.36
- 57.72
- -9.12
- 62.40
- 2020-03-31
- 36.20
- 9.99
- 63.52
- 70.24
- 68.77
- 2019-12-31
- 6.78
- 4.13
- 37.31
- 7.66
- 39.14
- 2019-09-30
- 7.93
- 4.11
- 34.66
- 12.39
- 37.10
- 2019-06-30
- 3.98
- 5.09
- 30.83
- -3.47
- 32.28
- 2019-03-31
- 31.03
- 12.11
- 31.94
- 145.26
- 33.45
- 2018-12-31
- 1.90
- 5.14
- 13.02
- -19.91
- 13.07
- 2018-09-30
- 2.74
- 3.42
- 16.26
- -4.02
- 16.37
- 2018-06-30
- 7.04
- 4.22
- 16.94
- 20.04
- 17.57
- 2018-03-31
- 0.81
- 1.25
- 14.12
- -3.02
- 15.84
- 2017-12-31
- 0.46
- 5.00
- 14.56
- -23.78
- 15.78
- 2017-09-30
- 6.94
- 2.80
- 19.10
- 27.69
- 21.17
- 2017-06-30
- 3.54
- 4.00
- 14.96
- -3.00
- 16.40
- 2017-03-31
- 5.99
- 7.92
- 15.42
- -11.08
- 16.76
- 2016-12-31
- 5.48
- 12.33
- 17.34
- -28.34
- 18.90
- 2016-09-30
- 1.62
- 3.95
- 24.19
- -8.79
- 31.75
- 2016-06-30
- 4.47
- 2.83
- 26.53
- 6.60
- 34.18
- 2016-03-31
- 11.17
- 1.87
- 24.88
- 59.66
- 31.95
- 2015-12-31
- 0.15
- 0.25
- 15.59
- -0.61
- 19.76
- 2015-09-30
- 0.21
- 2.32
- 15.68
- --
- 19.36