- 持有人结构
- 份额规模
数据更新至 2023-12-31
宝盈核心优势混合A 的基金机构持有 1.78亿份,占总份额的 16.33% ,个人投资者持有 9.14亿份,占总份额的 83.67%
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
- 1.78
- 16.33
- 9.14
- 83.67
- 10.92
- 2023-06-30
- 2.20
- 19.31
- 9.20
- 80.69
- 11.40
- 2022-12-31
- 0.62
- 6.20
- 9.33
- 93.80
- 9.95
- 2022-06-30
- 0.62
- 6.41
- 9.00
- 93.59
- 9.61
- 2021-12-31
- 0.42
- 5.08
- 7.85
- 94.92
- 8.28
- 2021-06-30
- 0.42
- 4.57
- 8.77
- 95.43
- 9.19
- 2020-12-31
- 0.97
- 9.59
- 9.16
- 90.41
- 10.13
- 2020-06-30
- 1.01
- 8.47
- 10.93
- 91.53
- 11.94
- 2019-12-31
- 0.81
- 7.88
- 9.52
- 92.12
- 10.33
- 2019-06-30
- 0.81
- 7.61
- 9.89
- 92.39
- 10.70
- 2018-12-31
- 0.81
- 7.38
- 10.22
- 92.62
- 11.04
- 2018-06-30
- 0.83
- 7.58
- 10.16
- 92.42
- 10.99
- 2017-12-31
- 0.83
- 6.89
- 11.25
- 93.11
- 12.09
- 2017-06-30
- 2.68
- 17.22
- 12.89
- 82.78
- 15.57
- 2016-12-31
- 2.68
- 16.56
- 13.51
- 83.44
- 16.19
- 2016-06-30
- 3.18
- 17.92
- 14.56
- 82.08
- 17.74
- 2015-12-31
- 1.96
- 12.66
- 13.51
- 87.34
- 15.47
- 2015-06-30
- 3.35
- 15.82
- 17.84
- 84.18
- 21.19
- 2014-12-31
- 17.49
- 36.49
- 30.44
- 63.51
- 47.93
- 2014-06-30
- 24.16
- 79.44
- 6.25
- 20.56
- 30.41
- 2013-12-31
- 12.22
- 75.79
- 3.90
- 24.21
- 16.13
- 2013-06-30
- 6.86
- 66.74
- 3.42
- 33.26
- 10.27
- 2012-12-31
- 0.24
- 18.75
- 1.04
- 81.25
- 1.28
- 2012-06-30
- 0.01
- 0.93
- 1.02
- 99.07
- 1.03
- 2011-12-31
- 0.01
- 0.90
- 1.06
- 99.10
- 1.07
- 2011-06-30
- 0.01
- 0.83
- 1.14
- 99.17
- 1.15
- 2010-12-31
- 0.01
- 0.75
- 1.27
- 99.25
- 1.28
- 2010-06-30
- 0.01
- 0.64
- 1.68
- 99.36
- 1.69
- 2009-12-31
- 0.03
- 1.28
- 1.95
- 98.72
- 1.97
- 2009-06-30
- 0.59
- 17.61
- 2.75
- 82.39
- 3.34
宝盈核心优势混合A 报告期末总份额 9.51亿份,比上期增加 -22.60%, 期末净资产 6.39亿元,比上期增加 -24.97%。
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
- 0.17
- 2.95
- 9.51
- -22.60
- 6.39
- 2024-03-31
- 1.66
- 0.30
- 12.28
- 12.48
- 8.52
- 2023-12-31
- 0.20
- 0.49
- 10.92
- -2.64
- 8.58
- 2023-09-30
- 0.27
- 0.46
- 11.22
- -1.60
- 9.37
- 2023-06-30
- 0.24
- 0.33
- 11.40
- -0.77
- 10.89
- 2023-03-31
- 1.89
- 0.36
- 11.49
- 15.43
- 11.14
- 2022-12-31
- 0.38
- 0.21
- 9.95
- 1.77
- 8.78
- 2022-09-30
- 0.51
- 0.35
- 9.78
- 1.73
- 9.16
- 2022-06-30
- 0.62
- 0.30
- 9.61
- 3.38
- 10.41
- 2022-03-31
- 1.32
- 0.30
- 9.30
- 12.34
- 9.86
- 2021-12-31
- 0.46
- 0.54
- 8.28
- -0.95
- 12.07
- 2021-09-30
- 0.63
- 1.47
- 8.35
- -9.14
- 11.46
- 2021-06-30
- 0.76
- 0.81
- 9.19
- -0.57
- 12.38
- 2021-03-31
- 1.64
- 2.52
- 9.25
- -8.69
- 10.68
- 2020-12-31
- 0.62
- 1.59
- 10.13
- -8.73
- 15.00
- 2020-09-30
- 2.48
- 3.33
- 11.10
- -7.09
- 14.46
- 2020-06-30
- 1.89
- 2.17
- 11.94
- -2.32
- 15.20
- 2020-03-31
- 5.55
- 3.66
- 12.23
- 18.30
- 12.78
- 2019-12-31
- 1.27
- 1.21
- 10.33
- 0.60
- 12.08
- 2019-09-30
- 0.78
- 1.21
- 10.27
- -4.00
- 10.94
- 2019-06-30
- 0.60
- 0.91
- 10.70
- -2.81
- 9.79
- 2019-03-31
- 0.83
- 0.86
- 11.01
- -0.26
- 11.25
- 2018-12-31
- 0.29
- 0.29
- 11.04
- 0.03
- 8.27
- 2018-09-30
- 0.34
- 0.30
- 11.04
- 0.43
- 8.63
- 2018-06-30
- 0.51
- 0.66
- 10.99
- -1.33
- 9.79
- 2018-03-31
- 0.32
- 1.26
- 11.14
- -7.85
- 11.43
- 2017-12-31
- 0.47
- 1.33
- 12.09
- -6.68
- 12.15
- 2017-09-30
- 0.47
- 3.09
- 12.95
- -16.83
- 13.36
- 2017-06-30
- 0.66
- 0.98
- 15.57
- -2.01
- 15.07
- 2017-03-31
- 0.63
- 0.93
- 15.89
- -1.84
- 16.64
- 2016-12-31
- 0.54
- 1.63
- 16.19
- -6.33
- 17.24
- 2016-09-30
- 0.71
- 1.17
- 17.28
- -2.60
- 18.62
- 2016-06-30
- 3.21
- 1.10
- 17.74
- 13.52
- 19.48
- 2016-03-31
- 1.91
- 1.74
- 15.63
- 1.07
- 18.45
- 2015-12-31
- 2.54
- 2.74
- 15.47
- -1.33
- 23.31
- 2015-09-30
- 4.99
- 10.51
- 15.67
- -26.03
- 16.87
- 2015-06-30
- 16.14
- 34.54
- 21.19
- -46.48
- 32.04
- 2015-03-31
- 30.94
- 39.28
- 39.59
- -17.40
- 67.24
- 2014-12-31
- 39.33
- 24.83
- 47.93
- 43.35
- 72.06
- 2014-09-30
- 9.48
- 6.45
- 33.44
- 9.94
- 40.60
- 2014-06-30
- 9.79
- 4.57
- 30.41
- 20.73
- 33.11
- 2014-03-31
- 12.78
- 3.71
- 25.19
- 56.20
- 25.01
- 2013-12-31
- 8.98
- 1.46
- 16.13
- 87.35
- 16.88
- 2013-09-30
- 1.04
- 2.70
- 8.61
- -16.21
- 9.37
- 2013-06-30
- 5.35
- 3.43
- 10.27
- 22.98
- 9.15
- 2013-03-31
- 8.67
- 1.60
- 8.35
- 552.96
- 6.95
- 2012-12-31
- 0.13
- 0.03
- 1.28
- 8.36
- 0.89
- 2012-09-30
- 0.38
- 0.23
- 1.18
- 14.49
- 0.80
- 2012-06-30
- 0.01
- 0.03
- 1.03
- -2.10
- 0.69
- 2012-03-31
- 0.01
- 0.03
- 1.05
- -1.83
- 0.72
- 2011-12-31
- 0.01
- 0.04
- 1.07
- -2.26
- 0.75
- 2011-09-30
- 0.01
- 0.07
- 1.10
- -4.85
- 0.81
- 2011-06-30
- 0.02
- 0.05
- 1.15
- -3.19
- 1.01
- 2011-03-31
- 0.04
- 0.14
- 1.19
- -7.20
- 1.12
- 2010-12-31
- 0.26
- 0.54
- 1.28
- -18.10
- 1.22
- 2010-09-30
- 0.05
- 0.17
- 1.57
- -7.23
- 1.44
- 2010-06-30
- 0.09
- 0.16
- 1.69
- -4.21
- 1.34
- 2010-03-31
- 0.15
- 0.36
- 1.76
- -10.47
- 1.73
- 2009-12-31
- 1.05
- 0.96
- 1.97
- 5.12
- 1.97
- 2009-09-30
- 0.40
- 1.87
- 1.87
- -43.91
- 1.82
- 2009-06-30
- 0.07
- 4.49
- 3.34
- --
- 3.57