- 持有人结构
- 份额规模
数据更新至 2023-12-31
招商安心收益债券C 的基金机构持有 2.00亿份，占总份额的 11.23% ，个人投资者持有 15.83亿份，占总份额的 88.77%
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
- 2.00
- 11.23
- 15.83
- 88.77
- 17.83
- 2023-06-30
- 2.74
- 17.49
- 12.92
- 82.51
- 15.66
- 2022-12-31
- 3.58
- 21.95
- 12.73
- 78.05
- 16.30
- 2022-06-30
- 4.90
- 21.75
- 17.62
- 78.25
- 22.52
- 2021-12-31
- 6.04
- 24.43
- 18.68
- 75.57
- 24.72
- 2021-06-30
- 4.20
- 17.35
- 20.02
- 82.65
- 24.23
- 2020-12-31
- 4.97
- 24.65
- 15.18
- 75.35
- 20.15
- 2020-06-30
- 8.42
- 25.89
- 24.11
- 74.11
- 32.53
- 2019-12-31
- 12.92
- 27.58
- 33.93
- 72.42
- 46.85
- 2019-06-30
- 9.83
- 31.23
- 21.63
- 68.77
- 31.46
- 2018-12-31
- 7.05
- 21.71
- 25.42
- 78.29
- 32.47
- 2018-06-30
- 5.56
- 68.89
- 2.51
- 31.11
- 8.08
- 2017-12-31
- 3.79
- 69.92
- 1.63
- 30.08
- 5.43
- 2017-06-30
- 3.04
- 63.87
- 1.72
- 36.13
- 4.76
- 2016-12-31
- 3.54
- 61.83
- 2.19
- 38.17
- 5.73
- 2016-06-30
- 4.32
- 66.48
- 2.18
- 33.52
- 6.49
- 2015-12-31
- 3.19
- 58.54
- 2.26
- 41.46
- 5.45
- 2015-06-30
- 2.15
- 54.75
- 1.77
- 45.25
- 3.92
- 2014-12-31
- 0.23
- 7.89
- 2.64
- 92.11
- 2.86
- 2014-06-30
- 0.05
- 2.47
- 1.82
- 97.53
- 1.86
- 2013-12-31
- 0.20
- 10.95
- 1.60
- 89.05
- 1.80
- 2013-06-30
- 1.03
- 31.40
- 2.25
- 68.60
- 3.29
- 2012-12-31
- 0.98
- 29.81
- 2.31
- 70.19
- 3.29
- 2012-06-30
- 7.08
- 67.09
- 3.47
- 32.91
- 10.55
- 2011-12-31
- 1.11
- 37.04
- 1.89
- 62.96
- 3.00
- 2011-06-30
- 3.24
- 61.22
- 2.05
- 38.78
- 5.28
- 2010-12-31
- 3.20
- 55.37
- 2.58
- 44.63
- 5.78
- 2010-06-30
- 2.08
- 40.98
- 3.00
- 59.02
- 5.08
- 2009-12-31
- 2.25
- 40.79
- 3.26
- 59.21
- 5.50
- 2009-06-30
- 3.04
- 31.66
- 6.55
- 68.34
- 9.59
- 2008-12-31
- 11.03
- 25.39
- 32.42
- 74.61
- 43.45
招商安心收益债券C 报告期末总份额 26.99亿份，比上期增加 51.32%， 期末净资产 49.90亿元，比上期增加 52.90%。
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
- 16.23
- 7.07
- 26.99
- 51.32
- 49.90
- 2023-12-31
- 5.15
- 1.55
- 17.83
- 25.31
- 32.63
- 2023-09-30
- 1.31
- 2.74
- 14.23
- -9.14
- 25.75
- 2023-06-30
- 1.17
- 1.23
- 15.66
- -0.37
- 28.19
- 2023-03-31
- 0.96
- 1.54
- 15.72
- -3.57
- 27.92
- 2022-12-31
- 1.32
- 6.87
- 16.30
- -25.38
- 28.51
- 2022-09-30
- 1.88
- 2.56
- 21.85
- -2.99
- 38.64
- 2022-06-30
- 1.66
- 2.66
- 22.52
- -4.25
- 39.31
- 2022-03-31
- 1.83
- 3.03
- 23.52
- -4.84
- 40.60
- 2021-12-31
- 2.83
- 3.06
- 24.72
- -0.92
- 42.40
- 2021-09-30
- 5.45
- 4.73
- 24.95
- 2.99
- 42.20
- 2021-06-30
- 4.75
- 5.02
- 24.23
- -1.08
- 40.38
- 2021-03-31
- 9.84
- 5.50
- 24.49
- 21.55
- 40.23
- 2020-12-31
- 5.41
- 10.55
- 20.15
- -20.31
- 32.60
- 2020-09-30
- 6.57
- 13.82
- 25.28
- -22.28
- 40.52
- 2020-06-30
- 9.58
- 16.45
- 32.53
- -17.44
- 51.95
- 2020-03-31
- 7.92
- 15.37
- 39.40
- -15.90
- 62.87
- 2019-12-31
- 9.48
- 9.32
- 46.85
- 0.32
- 73.20
- 2019-09-30
- 21.86
- 6.62
- 46.70
- 48.43
- 71.97
- 2019-06-30
- 9.77
- 8.43
- 31.46
- 4.43
- 47.82
- 2019-03-31
- 9.72
- 12.07
- 30.13
- -7.23
- 45.29
- 2018-12-31
- 24.34
- 4.32
- 32.47
- 160.85
- 51.52
- 2018-09-30
- 6.11
- 1.73
- 12.45
- 54.14
- 19.39
- 2018-06-30
- 3.28
- 1.21
- 8.08
- 34.36
- 12.26
- 2018-03-31
- 1.04
- 0.46
- 6.01
- 10.77
- 9.03
- 2017-12-31
- 0.67
- 0.73
- 5.43
- -1.05
- 7.99
- 2017-09-30
- 1.27
- 0.54
- 5.48
- 15.27
- 8.10
- 2017-06-30
- 0.56
- 0.40
- 4.76
- 3.41
- 6.94
- 2017-03-31
- 0.27
- 1.40
- 4.60
- -19.64
- 6.64
- 2016-12-31
- 1.43
- 3.25
- 5.73
- -24.09
- 8.19
- 2016-09-30
- 1.91
- 0.85
- 7.54
- 16.20
- 10.92
- 2016-06-30
- 2.54
- 4.58
- 6.49
- -23.93
- 9.21
- 2016-03-31
- 4.43
- 1.35
- 8.53
- 56.64
- 12.07
- 2015-12-31
- 2.13
- 1.26
- 5.45
- 19.03
- 7.56
- 2015-09-30
- 1.54
- 0.89
- 4.58
- 16.72
- 6.22
- 2015-06-30
- 1.26
- 1.87
- 3.92
- -13.60
- 5.28
- 2015-03-31
- 3.75
- 2.07
- 4.54
- 58.46
- 5.86
- 2014-12-31
- 6.22
- 6.59
- 2.86
- -11.33
- 3.58
- 2014-09-30
- 1.96
- 0.59
- 3.23
- 73.45
- 3.93
- 2014-06-30
- 0.73
- 0.41
- 1.86
- 21.14
- 2.17
- 2014-03-31
- 0.25
- 0.51
- 1.54
- -14.50
- 1.70
- 2013-12-31
- 0.13
- 0.54
- 1.80
- -18.57
- 1.94
- 2013-09-30
- 0.75
- 1.83
- 2.21
- -32.82
- 2.51
- 2013-06-30
- 2.49
- 3.42
- 3.29
- -22.11
- 3.74
- 2013-03-31
- 1.84
- 0.91
- 4.22
- 28.26
- 4.75
- 2012-12-31
- 1.22
- 4.09
- 3.29
- -46.56
- 3.55
- 2012-09-30
- 0.67
- 5.06
- 6.16
- -41.63
- 6.51
- 2012-06-30
- 12.45
- 5.16
- 10.55
- 224.32
- 11.41
- 2012-03-31
- 0.71
- 0.45
- 3.25
- 8.51
- 3.61
- 2011-12-31
- 1.00
- 1.12
- 3.00
- -3.73
- 3.22
- 2011-09-30
- 0.12
- 2.30
- 3.11
- -41.09
- 3.10
- 2011-06-30
- 1.71
- 0.56
- 5.28
- 27.67
- 5.64
- 2011-03-31
- 0.23
- 1.88
- 4.14
- -28.45
- 4.91
- 2010-12-31
- 2.18
- 3.06
- 5.78
- -13.21
- 7.11
- 2010-09-30
- 3.34
- 1.76
- 6.67
- 31.29
- 7.91
- 2010-06-30
- 1.51
- 1.28
- 5.08
- 4.79
- 5.65
- 2010-03-31
- 0.95
- 1.61
- 4.84
- -11.98
- 5.62
- 2009-12-31
- 2.34
- 2.75
- 5.50
- -7.05
- 6.22
- 2009-09-30
- 5.08
- 8.75
- 5.92
- -38.25
- 6.25
- 2009-06-30
- 0.51
- 11.20
- 9.59
- -52.71
- 10.02
- 2009-03-31
- 6.37
- 29.54
- 20.28
- -53.33
- 20.97
- 2008-12-31
- 17.39
- 28.34
- 43.45
- --
- 45.30