- 持有人结构
- 份额规模
数据更新至 2023-12-31
南方多利增强债券C 的基金机构持有 3.18亿份,占总份额的 51.15% ,个人投资者持有 3.04亿份,占总份额的 48.85%
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
- 3.18
- 51.15
- 3.04
- 48.85
- 6.22
- 2023-06-30
- 4.19
- 55.66
- 3.34
- 44.34
- 7.53
- 2022-12-31
- 0.99
- 27.19
- 2.65
- 72.81
- 3.64
- 2022-06-30
- 1.06
- 30.10
- 2.46
- 69.90
- 3.52
- 2021-12-31
- 2.56
- 49.54
- 2.61
- 50.46
- 5.17
- 2021-06-30
- 0.56
- 24.48
- 1.72
- 75.52
- 2.28
- 2020-12-31
- 0.05
- 3.05
- 1.56
- 96.95
- 1.61
- 2020-06-30
- 0.06
- 3.41
- 1.82
- 96.59
- 1.88
- 2019-12-31
- 0.10
- 3.79
- 2.64
- 96.21
- 2.74
- 2019-06-30
- 0.10
- 3.47
- 2.77
- 96.53
- 2.87
- 2018-12-31
- 0.12
- 5.18
- 2.15
- 94.82
- 2.27
- 2018-06-30
- 1.02
- 35.63
- 1.84
- 64.37
- 2.86
- 2017-12-31
- 1.02
- 30.65
- 2.30
- 69.35
- 3.32
- 2017-06-30
- 2.86
- 50.49
- 2.81
- 49.51
- 5.67
- 2016-12-31
- 3.71
- 51.70
- 3.47
- 48.30
- 7.18
- 2016-06-30
- 5.34
- 54.92
- 4.38
- 45.08
- 9.73
- 2015-12-31
- 6.77
- 57.56
- 4.99
- 42.44
- 11.76
- 2015-06-30
- 7.52
- 67.02
- 3.70
- 32.98
- 11.22
- 2014-12-31
- 4.80
- 44.95
- 5.88
- 55.05
- 10.69
- 2014-06-30
- 6.63
- 60.61
- 4.31
- 39.39
- 10.93
- 2013-12-31
- 2.21
- 35.90
- 3.95
- 64.10
- 6.16
- 2013-06-30
- 2.92
- 30.61
- 6.63
- 69.39
- 9.56
- 2012-12-31
- 1.68
- 20.76
- 6.42
- 79.24
- 8.10
- 2012-06-30
- 3.16
- 28.96
- 7.75
- 71.04
- 10.91
- 2011-12-31
- 3.76
- 58.17
- 2.70
- 41.83
- 6.46
- 2011-06-30
- 2.92
- 49.07
- 3.03
- 50.93
- 5.95
- 2010-12-31
- 3.21
- 49.96
- 3.22
- 50.04
- 6.43
- 2010-06-30
- 3.47
- 48.92
- 3.62
- 51.08
- 7.09
- 2009-12-31
- 2.75
- 35.75
- 4.95
- 64.25
- 7.70
- 2009-06-30
- 2.39
- 23.66
- 7.72
- 76.34
- 10.12
- 2008-12-31
- 3.19
- 26.93
- 8.65
- 73.07
- 11.83
- 2008-06-30
- 2.61
- 18.94
- 11.17
- 81.06
- 13.78
- 2007-12-31
- 3.00
- 19.28
- 12.56
- 80.72
- 15.57
- 2007-06-30
- 0.07
- 1.35
- 5.14
- 98.65
- 5.21
- 2006-12-31
- 1.54
- 9.26
- 15.09
- 90.74
- 16.63
- 2006-06-30
- 1.41
- 3.46
- 39.23
- 96.54
- 40.63
南方多利增强债券C 报告期末总份额 4.44亿份,比上期增加 -28.56%, 期末净资产 5.01亿元,比上期增加 -29.24%。
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
- 0.17
- 1.95
- 4.44
- -28.56
- 5.01
- 2023-12-31
- 0.64
- 1.94
- 6.22
- -17.20
- 7.08
- 2023-09-30
- 1.66
- 1.67
- 7.51
- -0.15
- 8.60
- 2023-06-30
- 4.48
- 1.46
- 7.53
- 67.21
- 8.61
- 2023-03-31
- 1.39
- 0.53
- 4.50
- 23.61
- 5.09
- 2022-12-31
- 0.20
- 3.43
- 3.64
- -47.01
- 4.02
- 2022-09-30
- 3.90
- 0.55
- 6.87
- 94.99
- 7.71
- 2022-06-30
- 0.38
- 0.80
- 3.52
- -10.53
- 3.97
- 2022-03-31
- 0.72
- 1.95
- 3.94
- -23.86
- 4.32
- 2021-12-31
- 1.97
- 0.46
- 5.17
- 41.23
- 6.09
- 2021-09-30
- 1.72
- 0.34
- 3.66
- 60.56
- 4.19
- 2021-06-30
- 0.40
- 0.20
- 2.28
- 9.61
- 2.54
- 2021-03-31
- 0.65
- 0.18
- 2.08
- 29.52
- 2.29
- 2020-12-31
- 0.09
- 0.21
- 1.61
- -6.59
- 1.84
- 2020-09-30
- 0.13
- 0.29
- 1.72
- -8.70
- 1.93
- 2020-06-30
- 0.10
- 0.58
- 1.88
- -20.15
- 2.06
- 2020-03-31
- 0.39
- 0.77
- 2.36
- -13.85
- 2.57
- 2019-12-31
- 0.32
- 1.20
- 2.74
- -24.34
- 3.10
- 2019-09-30
- 1.48
- 0.73
- 3.62
- 26.26
- 4.03
- 2019-06-30
- 0.97
- 1.17
- 2.87
- -6.62
- 3.16
- 2019-03-31
- 2.30
- 1.50
- 3.07
- 35.22
- 3.37
- 2018-12-31
- 0.61
- 0.16
- 2.27
- 24.50
- 2.55
- 2018-09-30
- 0.11
- 1.14
- 1.82
- -36.17
- 2.01
- 2018-06-30
- 0.12
- 0.57
- 2.86
- -13.60
- 3.09
- 2018-03-31
- 0.57
- 0.59
- 3.31
- -0.42
- 3.56
- 2017-12-31
- 0.32
- 1.36
- 3.32
- -23.79
- 3.54
- 2017-09-30
- 0.22
- 1.53
- 4.36
- -23.10
- 4.66
- 2017-06-30
- 0.15
- 1.11
- 5.67
- -14.48
- 6.05
- 2017-03-31
- 0.45
- 1.00
- 6.63
- -7.67
- 7.05
- 2016-12-31
- 0.91
- 3.68
- 7.18
- -27.88
- 7.98
- 2016-09-30
- 1.38
- 1.16
- 9.95
- 2.32
- 11.32
- 2016-06-30
- 1.79
- 4.42
- 9.73
- -21.30
- 10.87
- 2016-03-31
- 3.83
- 3.23
- 12.36
- 5.08
- 13.83
- 2015-12-31
- 5.13
- 2.35
- 11.76
- 30.95
- 14.06
- 2015-09-30
- 1.76
- 4.00
- 8.98
- -19.95
- 10.34
- 2015-06-30
- 5.30
- 5.99
- 11.22
- -5.82
- 12.67
- 2015-03-31
- 7.66
- 6.44
- 11.91
- 11.46
- 13.23
- 2014-12-31
- 10.16
- 12.29
- 10.69
- -16.61
- 12.04
- 2014-09-30
- 6.26
- 4.37
- 12.82
- 17.26
- 14.31
- 2014-06-30
- 6.99
- 3.99
- 10.93
- 37.93
- 11.78
- 2014-03-31
- 4.03
- 2.27
- 7.93
- 28.67
- 8.13
- 2013-12-31
- 2.21
- 3.59
- 6.16
- -18.32
- 6.25
- 2013-09-30
- 2.65
- 4.66
- 7.54
- -21.08
- 8.19
- 2013-06-30
- 10.58
- 13.09
- 9.56
- -20.80
- 10.28
- 2013-03-31
- 8.15
- 4.18
- 12.07
- 49.00
- 12.88
- 2012-12-31
- 1.93
- 3.03
- 8.10
- -11.87
- 8.60
- 2012-09-30
- 3.48
- 5.19
- 9.19
- -15.76
- 9.79
- 2012-06-30
- 9.94
- 6.28
- 10.91
- 50.52
- 11.71
- 2012-03-31
- 4.24
- 3.45
- 7.25
- 12.17
- 7.51
- 2011-12-31
- 3.28
- 2.53
- 6.46
- 13.05
- 6.55
- 2011-09-30
- 0.24
- 0.48
- 5.71
- -4.01
- 5.48
- 2011-06-30
- 0.52
- 1.47
- 5.95
- -13.73
- 6.00
- 2011-03-31
- 5.64
- 5.17
- 6.90
- 7.39
- 7.17
- 2010-12-31
- 0.95
- 1.29
- 6.43
- -5.02
- 6.77
- 2010-09-30
- 1.61
- 1.93
- 6.76
- -4.57
- 7.26
- 2010-06-30
- 0.71
- 1.05
- 7.09
- -4.60
- 7.36
- 2010-03-31
- 0.72
- 0.99
- 7.43
- -3.46
- 7.73
- 2009-12-31
- 2.00
- 3.40
- 7.70
- -15.44
- 8.11
- 2009-09-30
- 6.02
- 7.03
- 9.10
- -10.02
- 9.28
- 2009-06-30
- 2.60
- 2.75
- 10.12
- -1.53
- 10.63
- 2009-03-31
- 1.75
- 3.31
- 10.27
- -13.17
- 11.20
- 2008-12-31
- 2.96
- 2.79
- 11.83
- 1.46
- 12.85
- 2008-09-30
- 1.00
- 3.12
- 11.66
- -15.39
- 12.21
- 2008-06-30
- 2.88
- 6.73
- 13.78
- -21.83
- 14.71
- 2008-03-31
- 8.53
- 6.46
- 17.63
- 13.28
- 18.94
- 2007-12-31
- 23.81
- 18.69
- 15.57
- 49.03
- 16.95
- 2007-09-30
- 14.95
- 9.71
- 10.45
- 100.53
- 10.82
- 2007-06-30
- 2.75
- 7.73
- 5.21
- -48.89
- 5.24
- 2007-03-31
- 3.66
- 10.10
- 10.19
- -38.73
- 10.25
- 2006-12-31
- 16.20
- 30.87
- 16.63
- -46.86
- 16.74
- 2006-09-30
- 9.63
- 18.97
- 31.29
- -22.98
- 31.55
- 2006-06-30
- 19.56
- 68.70
- 40.63
- --
- 40.73