- 持有人结构
- 份额规模
数据更新至 2024-06-30
南方多利增强债券A 的基金机构持有 19.94亿份，占总份额的 66.44% ，个人投资者持有 10.07亿份，占总份额的 33.56%
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
- 19.94
- 66.44
- 10.07
- 33.56
- 30.00
- 2023-12-31
- 31.02
- 60.86
- 19.95
- 39.14
- 50.97
- 2023-06-30
- 26.59
- 52.86
- 23.71
- 47.14
- 50.29
- 2022-12-31
- 18.71
- 74.04
- 6.56
- 25.96
- 25.27
- 2022-06-30
- 16.72
- 78.44
- 4.60
- 21.56
- 21.32
- 2021-12-31
- 23.72
- 79.47
- 6.13
- 20.53
- 29.85
- 2021-06-30
- 6.82
- 68.66
- 3.12
- 31.34
- 9.94
- 2020-12-31
- 2.01
- 48.91
- 2.10
- 51.09
- 4.11
- 2020-06-30
- 1.49
- 35.70
- 2.68
- 64.30
- 4.17
- 2019-12-31
- 7.25
- 60.88
- 4.66
- 39.12
- 11.90
- 2019-06-30
- 7.76
- 46.68
- 8.86
- 53.32
- 16.62
- 2018-12-31
- 8.86
- 68.19
- 4.13
- 31.81
- 12.99
- 2018-06-30
- 9.95
- 71.36
- 3.99
- 28.64
- 13.94
- 2017-12-31
- 4.08
- 40.05
- 6.10
- 59.95
- 10.17
- 2017-06-30
- 3.88
- 29.01
- 9.50
- 70.99
- 13.39
- 2016-12-31
- 4.64
- 25.05
- 13.88
- 74.95
- 18.52
- 2016-06-30
- 7.77
- 30.98
- 17.30
- 69.02
- 25.07
- 2015-12-31
- 6.70
- 31.49
- 14.58
- 68.51
- 21.29
- 2015-06-30
- 6.44
- 46.78
- 7.33
- 53.22
- 13.77
- 2014-12-31
- 5.34
- 20.41
- 20.81
- 79.59
- 26.15
- 2014-06-30
- 3.43
- 36.91
- 5.86
- 63.09
- 9.28
- 2013-12-31
- 0.74
- 10.38
- 6.35
- 89.62
- 7.09
- 2013-06-30
- 2.75
- 23.12
- 9.13
- 76.88
- 11.88
- 2012-12-31
- 3.34
- 34.62
- 6.31
- 65.38
- 9.65
- 2012-06-30
- 0.67
- 7.03
- 8.86
- 92.97
- 9.53
- 2011-12-31
- 1.15
- 83.49
- 0.23
- 16.51
- 1.37
- 2011-06-30
- 1.10
- 86.08
- 0.18
- 13.92
- 1.28
- 2010-12-31
- 0.13
- 6.44
- 1.95
- 93.56
- 2.08
- 2010-06-30
- 0.55
- 83.03
- 0.11
- 16.97
- 0.66
- 2009-12-31
- 0.00
- --
- 0.07
- 100.00
- 0.07
南方多利增强债券A 报告期末总份额 24.03亿份，比上期增加 -19.92%， 期末净资产 27.26亿元，比上期增加 -19.84%。
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
- 0.89
- 6.87
- 24.03
- -19.92
- 27.26
- 2024-06-30
- 2.64
- 7.02
- 30.00
- -12.75
- 34.01
- 2024-03-31
- 2.03
- 18.61
- 34.39
- -32.53
- 38.84
- 2023-12-31
- 4.04
- 10.61
- 50.97
- -11.42
- 58.39
- 2023-09-30
- 21.25
- 14.00
- 57.54
- 14.41
- 66.25
- 2023-06-30
- 35.17
- 12.09
- 50.29
- 84.82
- 57.85
- 2023-03-31
- 6.82
- 4.88
- 27.21
- 7.67
- 30.93
- 2022-12-31
- 3.19
- 9.32
- 25.27
- -19.54
- 27.97
- 2022-09-30
- 14.61
- 4.52
- 31.41
- 47.31
- 35.31
- 2022-06-30
- 1.07
- 8.36
- 21.32
- -25.47
- 24.07
- 2022-03-31
- 16.30
- 17.54
- 28.61
- -4.16
- 31.40
- 2021-12-31
- 10.79
- 1.56
- 29.85
- 44.78
- 35.28
- 2021-09-30
- 14.77
- 4.09
- 20.62
- 107.43
- 23.67
- 2021-06-30
- 4.19
- 0.28
- 9.94
- 64.95
- 11.10
- 2021-03-31
- 2.21
- 0.30
- 6.03
- 46.55
- 6.65
- 2020-12-31
- 0.51
- 0.82
- 4.11
- -7.15
- 4.73
- 2020-09-30
- 0.89
- 0.62
- 4.43
- 6.33
- 4.98
- 2020-06-30
- 0.69
- 4.09
- 4.17
- -44.94
- 4.57
- 2020-03-31
- 0.50
- 4.84
- 7.56
- -36.44
- 8.25
- 2019-12-31
- 0.42
- 2.93
- 11.90
- -17.43
- 13.50
- 2019-09-30
- 1.93
- 4.14
- 14.41
- -13.30
- 16.11
- 2019-06-30
- 2.17
- 7.13
- 16.62
- -22.97
- 18.38
- 2019-03-31
- 11.81
- 3.21
- 21.58
- 66.19
- 23.73
- 2018-12-31
- 4.54
- 0.96
- 12.99
- 38.11
- 14.64
- 2018-09-30
- 0.76
- 5.30
- 9.40
- -32.54
- 10.37
- 2018-06-30
- 4.51
- 1.20
- 13.94
- 31.21
- 15.11
- 2018-03-31
- 2.97
- 2.52
- 10.62
- 4.41
- 11.46
- 2017-12-31
- 1.27
- 2.69
- 10.17
- -12.26
- 10.87
- 2017-09-30
- 0.45
- 2.24
- 11.60
- -13.37
- 12.43
- 2017-06-30
- 0.79
- 2.21
- 13.39
- -9.58
- 14.31
- 2017-03-31
- 0.85
- 4.57
- 14.80
- -20.08
- 15.77
- 2016-12-31
- 6.34
- 13.16
- 18.52
- -26.89
- 20.64
- 2016-09-30
- 5.97
- 5.70
- 25.34
- 1.06
- 28.88
- 2016-06-30
- 4.99
- 9.22
- 25.07
- -14.42
- 28.05
- 2016-03-31
- 13.55
- 5.54
- 29.30
- 37.63
- 32.81
- 2015-12-31
- 11.14
- 4.22
- 21.29
- 48.22
- 25.52
- 2015-09-30
- 5.62
- 5.03
- 14.36
- 4.31
- 16.57
- 2015-06-30
- 3.12
- 11.35
- 13.77
- -37.43
- 15.57
- 2015-03-31
- 8.97
- 13.12
- 22.00
- -15.86
- 24.45
- 2014-12-31
- 25.41
- 29.44
- 26.15
- -13.36
- 29.54
- 2014-09-30
- 30.54
- 9.64
- 30.19
- 225.15
- 33.77
- 2014-06-30
- 8.77
- 6.36
- 9.28
- 35.06
- 10.02
- 2014-03-31
- 2.69
- 2.90
- 6.87
- -2.98
- 7.06
- 2013-12-31
- 2.65
- 3.76
- 7.09
- -13.51
- 7.22
- 2013-09-30
- 1.61
- 5.30
- 8.19
- -31.05
- 8.93
- 2013-06-30
- 13.01
- 24.39
- 11.88
- -48.91
- 12.82
- 2013-03-31
- 26.33
- 12.73
- 23.26
- 140.95
- 24.90
- 2012-12-31
- 3.95
- 2.25
- 9.65
- 21.35
- 10.29
- 2012-09-30
- 3.72
- 5.30
- 7.95
- -16.58
- 8.50
- 2012-06-30
- 11.45
- 6.03
- 9.53
- 131.83
- 10.26
- 2012-03-31
- 3.43
- 0.69
- 4.11
- 199.55
- 4.27
- 2011-12-31
- 0.46
- 0.14
- 1.37
- 30.19
- 1.40
- 2011-09-30
- 0.09
- 0.31
- 1.05
- -17.44
- 1.01
- 2011-06-30
- 0.29
- 0.31
- 1.28
- -1.80
- 1.29
- 2011-03-31
- 1.26
- 2.05
- 1.30
- -37.57
- 1.35
- 2010-12-31
- 2.18
- 0.64
- 2.08
- 281.29
- 2.21
- 2010-09-30
- 0.34
- 0.45
- 0.55
- -17.52
- 0.59
- 2010-06-30
- 0.23
- 0.46
- 0.66
- -26.44
- 0.69
- 2010-03-31
- 1.51
- 0.68
- 0.90
- 1,184.36
- 0.94
- 2009-12-31
- 0.25
- 0.19
- 0.07
- 640.69
- 0.07
- 2009-09-30
- 0.01
- 0.00
- 0.01
- --
- 0.01