- 持有人结构
- 份额规模
数据更新至 2024-06-30
兴全磐稳增利债券A 的基金机构持有 2.64亿份，占总份额的 48.91% ，个人投资者持有 2.75亿份，占总份额的 51.09%
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
- 2.64
- 48.91
- 2.75
- 51.09
- 5.39
- 2023-12-31
- 13.19
- 79.40
- 3.42
- 20.60
- 16.61
- 2023-06-30
- 6.47
- 63.58
- 3.71
- 36.42
- 10.18
- 2022-12-31
- 6.78
- 60.75
- 4.38
- 39.25
- 11.17
- 2022-06-30
- 9.92
- 63.61
- 5.67
- 36.39
- 15.59
- 2021-12-31
- 10.94
- 65.36
- 5.80
- 34.64
- 16.74
- 2021-06-30
- 7.37
- 60.75
- 4.76
- 39.25
- 12.13
- 2020-12-31
- 11.56
- 71.31
- 4.65
- 28.69
- 16.21
- 2020-06-30
- 16.86
- 76.61
- 5.15
- 23.39
- 22.01
- 2019-12-31
- 10.63
- 65.87
- 5.51
- 34.13
- 16.14
- 2019-06-30
- 9.99
- 59.31
- 6.85
- 40.69
- 16.85
- 2018-12-31
- 16.84
- 69.13
- 7.52
- 30.87
- 24.36
- 2018-06-30
- 14.09
- 73.35
- 5.12
- 26.65
- 19.21
- 2017-12-31
- 16.28
- 68.97
- 7.32
- 31.03
- 23.60
- 2017-06-30
- 17.44
- 52.55
- 15.74
- 47.45
- 33.18
- 2016-12-31
- 30.91
- 54.24
- 26.07
- 45.76
- 56.98
- 2016-06-30
- 27.44
- 65.18
- 14.66
- 34.82
- 42.10
- 2015-12-31
- 27.84
- 63.82
- 15.78
- 36.18
- 43.62
- 2015-06-30
- 9.10
- 77.07
- 2.71
- 22.93
- 11.81
- 2014-12-31
- 1.28
- 20.59
- 4.94
- 79.41
- 6.23
- 2014-06-30
- 0.34
- 26.70
- 0.92
- 73.30
- 1.26
- 2013-12-31
- 0.60
- 54.57
- 0.50
- 45.43
- 1.09
- 2013-06-30
- 0.57
- 45.94
- 0.67
- 54.06
- 1.24
- 2012-12-31
- 0.57
- 41.67
- 0.79
- 58.33
- 1.36
- 2012-06-30
- 0.57
- 38.50
- 0.91
- 61.50
- 1.47
- 2011-12-31
- 0.63
- 36.76
- 1.09
- 63.24
- 1.72
- 2011-06-30
- 2.36
- 64.15
- 1.32
- 35.85
- 3.67
- 2010-12-31
- 2.97
- 59.54
- 2.01
- 40.46
- 4.98
- 2010-06-30
- 5.36
- 58.32
- 3.83
- 41.68
- 9.19
- 2009-12-31
- 2.65
- 35.68
- 4.77
- 64.32
- 7.42
兴全磐稳增利债券A 报告期末总份额 4.90亿份，比上期增加 -9.04%， 期末净资产 7.19亿元，比上期增加 -7.80%。
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
- 0.04
- 0.52
- 4.90
- -9.04
- 7.19
- 2024-06-30
- 0.31
- 6.92
- 5.39
- -55.10
- 7.80
- 2024-03-31
- 0.80
- 5.41
- 12.00
- -27.77
- 17.26
- 2023-12-31
- 9.58
- 1.54
- 16.61
- 93.90
- 23.95
- 2023-09-30
- 0.73
- 2.34
- 8.57
- -15.86
- 13.80
- 2023-06-30
- 2.32
- 1.72
- 10.18
- 6.30
- 16.36
- 2023-03-31
- 0.70
- 2.29
- 9.58
- -14.21
- 15.34
- 2022-12-31
- 0.18
- 2.81
- 11.17
- -19.07
- 17.48
- 2022-09-30
- 0.57
- 2.36
- 13.80
- -11.49
- 21.70
- 2022-06-30
- 0.97
- 2.71
- 15.59
- -10.03
- 24.67
- 2022-03-31
- 5.49
- 4.90
- 17.33
- 3.51
- 27.06
- 2021-12-31
- 4.69
- 3.42
- 16.74
- 8.20
- 26.35
- 2021-09-30
- 4.76
- 1.42
- 15.47
- 27.49
- 23.63
- 2021-06-30
- 1.58
- 2.48
- 12.13
- -6.94
- 17.86
- 2021-03-31
- 1.98
- 5.15
- 13.04
- -19.56
- 18.72
- 2020-12-31
- 3.51
- 5.79
- 16.21
- -12.35
- 23.00
- 2020-09-30
- 3.24
- 6.75
- 18.49
- -15.98
- 26.34
- 2020-06-30
- 1.50
- 6.05
- 22.01
- -17.14
- 30.60
- 2020-03-31
- 14.28
- 3.86
- 26.56
- 64.54
- 37.49
- 2019-12-31
- 1.48
- 1.52
- 16.14
- -0.23
- 22.43
- 2019-09-30
- 2.01
- 2.68
- 16.18
- -3.95
- 21.71
- 2019-06-30
- 1.17
- 6.24
- 16.85
- -23.11
- 22.28
- 2019-03-31
- 4.05
- 6.50
- 21.91
- -10.06
- 29.31
- 2018-12-31
- 4.10
- 3.47
- 24.36
- 2.63
- 31.67
- 2018-09-30
- 8.58
- 4.06
- 23.73
- 23.53
- 33.14
- 2018-06-30
- 7.78
- 8.49
- 19.21
- -3.56
- 26.34
- 2018-03-31
- 1.90
- 5.58
- 19.92
- -15.59
- 27.14
- 2017-12-31
- 0.46
- 7.94
- 23.60
- -24.09
- 31.70
- 2017-09-30
- 5.72
- 7.81
- 31.09
- -6.31
- 41.98
- 2017-06-30
- 4.46
- 13.33
- 33.18
- -21.09
- 44.28
- 2017-03-31
- 8.76
- 23.68
- 42.05
- -26.19
- 55.65
- 2016-12-31
- 20.13
- 47.58
- 56.98
- -32.51
- 75.10
- 2016-09-30
- 48.27
- 5.94
- 84.43
- 100.53
- 112.61
- 2016-06-30
- 9.91
- 26.87
- 42.10
- -28.72
- 57.30
- 2016-03-31
- 22.65
- 7.20
- 59.07
- 35.42
- 79.92
- 2015-12-31
- 39.28
- 39.64
- 43.62
- -0.83
- 58.11
- 2015-09-30
- 35.86
- 3.69
- 43.98
- 272.38
- 57.20
- 2015-06-30
- 77.71
- 75.33
- 11.81
- 25.32
- 14.85
- 2015-03-31
- 7.73
- 4.53
- 9.42
- 51.37
- 13.16
- 2014-12-31
- 8.81
- 4.12
- 6.23
- 306.36
- 8.39
- 2014-09-30
- 0.88
- 0.61
- 1.53
- 21.42
- 1.77
- 2014-06-30
- 0.85
- 0.63
- 1.26
- 20.67
- 1.38
- 2014-03-31
- 0.07
- 0.11
- 1.05
- -4.24
- 1.06
- 2013-12-31
- 0.07
- 0.13
- 1.09
- -5.66
- 1.08
- 2013-09-30
- 0.09
- 0.17
- 1.16
- -6.28
- 1.19
- 2013-06-30
- 0.05
- 0.12
- 1.24
- -5.10
- 1.27
- 2013-03-31
- 0.05
- 0.11
- 1.30
- -4.43
- 1.36
- 2012-12-31
- 0.05
- 0.10
- 1.36
- -3.85
- 1.38
- 2012-09-30
- 0.14
- 0.20
- 1.42
- -3.91
- 1.42
- 2012-06-30
- 0.03
- 0.19
- 1.47
- -9.75
- 1.49
- 2012-03-31
- 0.08
- 0.17
- 1.63
- -4.97
- 1.61
- 2011-12-31
- 0.09
- 1.02
- 1.72
- -35.26
- 1.66
- 2011-09-30
- 1.17
- 2.19
- 2.65
- -27.76
- 2.51
- 2011-06-30
- 0.72
- 1.27
- 3.67
- -12.93
- 3.69
- 2011-03-31
- 0.62
- 1.38
- 4.22
- -15.25
- 4.23
- 2010-12-31
- 2.41
- 3.74
- 4.98
- -21.03
- 4.99
- 2010-09-30
- 2.04
- 4.92
- 6.31
- -31.39
- 6.49
- 2010-06-30
- 3.34
- 4.86
- 9.19
- -14.20
- 9.29
- 2010-03-31
- 5.26
- 1.96
- 10.71
- 44.35
- 10.97
- 2009-12-31
- 0.90
- 4.18
- 7.42
- -30.68
- 7.50
- 2009-09-30
- 1.52
- 4.99
- 10.71
- --
- 10.74