- 持有人结构
- 份额规模
数据更新至 2023-12-31
广发纯债债券A 的基金机构持有 82.99亿份,占总份额的 84.78% ,个人投资者持有 14.90亿份,占总份额的 15.22%
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
- 82.99
- 84.78
- 14.90
- 15.22
- 97.89
- 2023-06-30
- 80.42
- 80.89
- 19.00
- 19.11
- 99.42
- 2022-12-31
- 46.74
- 86.21
- 7.48
- 13.79
- 54.21
- 2022-06-30
- 59.26
- 87.21
- 8.69
- 12.79
- 67.95
- 2021-12-31
- 43.69
- 87.13
- 6.45
- 12.87
- 50.14
- 2021-06-30
- 7.41
- 63.69
- 4.22
- 36.31
- 11.63
- 2020-12-31
- 9.13
- 70.68
- 3.79
- 29.32
- 12.92
- 2020-06-30
- 0.40
- 10.34
- 3.48
- 89.66
- 3.89
- 2019-12-31
- 0.09
- 2.49
- 3.63
- 97.51
- 3.72
- 2019-06-30
- 0.10
- 2.29
- 4.08
- 97.71
- 4.17
- 2018-12-31
- 5.42
- 60.66
- 3.51
- 39.34
- 8.93
- 2018-06-30
- 6.87
- 70.89
- 2.82
- 29.11
- 9.69
- 2017-12-31
- 5.96
- 62.90
- 3.52
- 37.10
- 9.48
- 2017-06-30
- 3.26
- 40.39
- 4.80
- 59.61
- 8.06
- 2016-12-31
- 7.15
- 45.67
- 8.51
- 54.33
- 15.66
- 2016-06-30
- 7.31
- 37.86
- 12.00
- 62.14
- 19.31
- 2015-12-31
- 5.55
- 28.77
- 13.74
- 71.23
- 19.29
- 2015-06-30
- 2.49
- 54.36
- 2.09
- 45.64
- 4.59
- 2014-12-31
- 0.19
- 1.89
- 9.62
- 98.11
- 9.80
- 2014-06-30
- 0.12
- 12.89
- 0.80
- 87.11
- 0.92
- 2013-12-31
- 0.50
- 42.90
- 0.67
- 57.10
- 1.17
- 2013-06-30
- 0.51
- 28.65
- 1.26
- 71.35
- 1.76
嘉实沪港深精选股票 报告期末总份额 97.89亿份,比上期增加 11.24%, 期末净资产 121.46亿元,比上期增加 11.79%。
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)
- 2023-12-31
- 31.31
- 21.41
- 97.89
- 9.89
- 121.46
- 2023-09-30
- 34.01
- 45.43
- 88.00
- -11.42
- 108.65
- 2023-06-30
- 43.35
- 10.67
- 99.42
- 32.67
- 122.70
- 2023-03-31
- 20.35
- 7.81
- 66.75
- 12.54
- 81.54
- 2022-12-31
- 19.05
- 58.89
- 54.21
- -39.84
- 65.22
- 2022-09-30
- 33.76
- 7.65
- 94.05
- 26.10
- 115.71
- 2022-06-30
- 23.09
- 8.57
- 67.95
- 14.52
- 83.09
- 2022-03-31
- 20.44
- 17.15
- 53.43
- 3.29
- 64.90
- 2021-12-31
- 23.36
- 5.42
- 50.14
- 17.93
- 61.22
- 2021-09-30
- 23.36
- 2.78
- 32.21
- 20.58
- 39.10
- 2021-06-30
- 4.24
- 6.33
- 11.63
- -2.09
- 14.01
- 2021-03-31
- 2.58
- 1.78
- 13.72
- 0.80
- 16.39
- 2020-12-31
- 6.09
- 2.29
- 12.92
- 3.81
- 15.38
- 2020-09-30
- 6.35
- 1.12
- 9.11
- 5.22
- 10.94
- 2020-06-30
- 1.87
- 1.48
- 3.89
- 0.40
- 4.74
- 2020-03-31
- 0.66
- 0.89
- 3.49
- -0.23
- 4.23
- 2019-12-31
- 0.24
- 0.87
- 3.72
- -0.64
- 4.39
- 2019-09-30
- 0.71
- 0.53
- 4.36
- 0.19
- 5.20
- 2019-06-30
- 0.72
- 0.68
- 4.17
- 0.03
- 5.00
- 2019-03-31
- 1.45
- 6.24
- 4.14
- -4.79
- 5.01
- 2018-12-31
- 1.29
- 0.83
- 8.93
- 0.46
- 10.84
- 2018-09-30
- 1.26
- 2.48
- 8.47
- -1.22
- 10.20
- 2018-06-30
- 1.24
- 0.54
- 9.69
- 0.70
- 11.56
- 2018-03-31
- 0.25
- 0.74
- 8.99
- -0.49
- 10.69
- 2017-12-31
- 0.96
- 2.32
- 9.48
- -1.36
- 11.15
- 2017-09-30
- 4.02
- 1.24
- 10.84
- 2.78
- 12.87
- 2017-06-30
- 0.20
- 4.26
- 8.06
- -4.06
- 9.53
- 2017-03-31
- 0.60
- 4.15
- 12.12
- -3.54
- 14.22
- 2016-12-31
- 4.29
- 10.70
- 15.66
- -6.41
- 18.42
- 2016-09-30
- 7.01
- 4.25
- 22.07
- 2.76
- 26.58
- 2016-06-30
- 4.48
- 10.29
- 19.31
- -5.81
- 23.34
- 2016-03-31
- 14.01
- 8.18
- 25.12
- 5.83
- 30.42
- 2015-12-31
- 14.90
- 5.13
- 19.29
- 9.77
- 23.52
- 2015-09-30
- 9.34
- 4.41
- 9.52
- 4.93
- 11.43
- 2015-06-30
- 2.81
- 3.07
- 4.59
- -0.25
- 5.34
- 2015-03-31
- 1.49
- 6.45
- 4.84
- -4.96
- 5.39
- 2014-12-31
- 15.15
- 6.19
- 9.80
- 8.96
- 10.81
- 2014-09-30
- 0.56
- 0.64
- 0.84
- -0.08
- 0.88
- 2014-06-30
- 0.58
- 0.41
- 0.92
- 0.16
- 0.94
- 2014-03-31
- 1.66
- 2.07
- 0.76
- -0.41
- 0.72
- 2013-12-31
- 0.55
- 1.37
- 1.17
- -0.82
- 1.09
- 2013-09-30
- 0.59
- 0.36
- 1.99
- 0.23
- 1.98
- 2013-06-30
- 1.20
- 2.35
- 1.76
- -1.15
- 1.82
- 2013-03-31
- 0.06
- 0.86
- 2.91
- --
- 2.97