- 持有人结构
- 份额规模
数据更新至 2023-12-31
招商产业债券A 的基金机构持有 29.76亿份，占总份额的 28.28% ，个人投资者持有 75.48亿份，占总份额的 71.72%
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
- 29.76
- 28.28
- 75.48
- 71.72
- 105.25
- 2023-06-30
- 36.25
- 35.19
- 66.75
- 64.81
- 103.00
- 2022-12-31
- 38.99
- 43.30
- 51.06
- 56.70
- 90.05
- 2022-06-30
- 51.57
- 51.09
- 49.38
- 48.91
- 100.95
- 2021-12-31
- 45.17
- 51.45
- 42.63
- 48.55
- 87.80
- 2021-06-30
- 33.89
- 54.50
- 28.29
- 45.50
- 62.19
- 2020-12-31
- 28.59
- 56.83
- 21.72
- 43.17
- 50.31
- 2020-06-30
- 22.82
- 46.08
- 26.70
- 53.92
- 49.53
- 2019-12-31
- 20.66
- 44.77
- 25.49
- 55.23
- 46.15
- 2019-06-30
- 9.79
- 41.51
- 13.80
- 58.49
- 23.59
- 2018-12-31
- 6.49
- 55.75
- 5.15
- 44.25
- 11.63
- 2018-06-30
- 5.12
- 77.55
- 1.48
- 22.45
- 6.60
- 2017-12-31
- 3.76
- 67.46
- 1.81
- 32.54
- 5.57
- 2017-06-30
- 1.95
- 48.25
- 2.10
- 51.75
- 4.05
- 2016-12-31
- 2.80
- 51.28
- 2.66
- 48.72
- 5.47
- 2016-06-30
- 3.55
- 55.28
- 2.87
- 44.72
- 6.42
- 2015-12-31
- 4.33
- 58.58
- 3.06
- 41.42
- 7.38
- 2015-06-30
- 5.89
- 67.29
- 2.86
- 32.71
- 8.76
- 2014-12-31
- 6.56
- 59.89
- 4.39
- 40.11
- 10.95
- 2014-06-30
- 8.39
- 48.38
- 8.95
- 51.62
- 17.34
- 2013-12-31
- 13.20
- 47.61
- 14.53
- 52.39
- 27.73
- 2013-06-30
- 17.02
- 46.69
- 19.43
- 53.31
- 36.45
- 2012-12-31
- 16.77
- 55.94
- 13.21
- 44.06
- 29.98
- 2012-06-30
- 14.89
- 42.59
- 20.07
- 57.41
- 34.95
招商产业债券A 报告期末总份额 118.50亿份，比上期增加 12.59%， 期末净资产 209.67亿元，比上期增加 13.95%。
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
- 21.70
- 8.45
- 118.50
- 12.59
- 209.67
- 2023-12-31
- 9.18
- 9.18
- 105.25
- 0.00
- 184.01
- 2023-09-30
- 10.94
- 8.70
- 105.24
- 2.18
- 181.70
- 2023-06-30
- 14.69
- 6.74
- 103.00
- 8.36
- 176.75
- 2023-03-31
- 10.68
- 5.67
- 95.06
- 5.56
- 160.89
- 2022-12-31
- 10.25
- 29.25
- 90.05
- -17.42
- 149.96
- 2022-09-30
- 14.04
- 5.95
- 109.04
- 8.02
- 183.12
- 2022-06-30
- 10.90
- 4.88
- 100.95
- 6.34
- 167.11
- 2022-03-31
- 13.21
- 6.07
- 94.93
- 8.13
- 155.23
- 2021-12-31
- 20.90
- 3.78
- 87.80
- 24.22
- 142.50
- 2021-09-30
- 15.17
- 6.68
- 70.68
- 13.65
- 113.00
- 2021-06-30
- 9.58
- 4.34
- 62.19
- 9.19
- 97.84
- 2021-03-31
- 10.62
- 3.98
- 56.96
- 13.20
- 88.20
- 2020-12-31
- 7.44
- 7.59
- 50.31
- -0.30
- 76.66
- 2020-09-30
- 9.11
- 8.17
- 50.46
- 1.89
- 76.04
- 2020-06-30
- 8.31
- 8.58
- 49.53
- -0.53
- 74.20
- 2020-03-31
- 9.33
- 5.68
- 49.79
- 7.90
- 74.40
- 2019-12-31
- 10.82
- 3.26
- 46.15
- 19.59
- 67.51
- 2019-09-30
- 17.27
- 2.27
- 38.59
- 63.56
- 55.58
- 2019-06-30
- 9.11
- 2.29
- 23.59
- 40.65
- 33.44
- 2019-03-31
- 7.05
- 1.91
- 16.77
- 44.18
- 23.47
- 2018-12-31
- 4.03
- 0.63
- 11.63
- 41.29
- 15.96
- 2018-09-30
- 3.05
- 1.42
- 8.23
- 24.80
- 11.06
- 2018-06-30
- 1.26
- 0.37
- 6.60
- 15.60
- 8.61
- 2018-03-31
- 0.52
- 0.38
- 5.71
- 2.40
- 7.36
- 2017-12-31
- 0.66
- 1.60
- 5.57
- -14.39
- 7.03
- 2017-09-30
- 2.79
- 0.33
- 6.51
- 60.83
- 8.25
- 2017-06-30
- 0.17
- 1.25
- 4.05
- -21.08
- 5.06
- 2017-03-31
- 0.14
- 0.48
- 5.13
- -6.20
- 6.34
- 2016-12-31
- 0.22
- 1.35
- 5.47
- -17.05
- 6.70
- 2016-09-30
- 0.52
- 0.35
- 6.59
- 2.64
- 8.11
- 2016-06-30
- 0.37
- 1.63
- 6.42
- -16.38
- 7.73
- 2016-03-31
- 0.82
- 0.52
- 7.68
- 4.06
- 9.23
- 2015-12-31
- 0.60
- 0.53
- 7.38
- 1.07
- 8.68
- 2015-09-30
- 0.92
- 2.38
- 7.30
- -16.58
- 8.39
- 2015-06-30
- 0.54
- 1.67
- 8.76
- -11.51
- 9.68
- 2015-03-31
- 0.31
- 1.36
- 9.90
- -9.62
- 11.11
- 2014-12-31
- 0.98
- 3.86
- 10.95
- -20.83
- 12.37
- 2014-09-30
- 0.92
- 4.42
- 13.83
- -20.23
- 15.07
- 2014-06-30
- 0.39
- 4.12
- 17.34
- -17.69
- 18.31
- 2014-03-31
- 0.05
- 6.71
- 21.06
- -24.05
- 20.88
- 2013-12-31
- 0.84
- 8.05
- 27.73
- -20.62
- 26.83
- 2013-09-30
- 1.36
- 2.87
- 34.94
- -4.15
- 35.01
- 2013-06-30
- 11.83
- 5.56
- 36.45
- 20.78
- 37.08
- 2013-03-31
- 2.50
- 2.30
- 30.18
- 0.66
- 31.45
- 2012-12-31
- 3.14
- 2.54
- 29.98
- 2.04
- 30.62
- 2012-09-30
- 1.66
- 7.23
- 29.38
- -15.94
- 29.85
- 2012-06-30
- 14.00
- 3.11
- 34.95
- --
- 36.61