- 持有人结构
- 份额规模
数据更新至 2023-12-31
中银纯债债券A 的基金机构持有 11.41亿份，占总份额的 93.61% ，个人投资者持有 0.78亿份，占总份额的 6.39%
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
- 11.41
- 93.61
- 0.78
- 6.39
- 12.18
- 2023-06-30
- 9.48
- 96.06
- 0.39
- 3.94
- 9.87
- 2022-12-31
- 11.59
- 96.93
- 0.37
- 3.07
- 11.96
- 2022-06-30
- 19.28
- 97.15
- 0.57
- 2.85
- 19.84
- 2021-12-31
- 40.59
- 98.50
- 0.62
- 1.50
- 41.21
- 2021-06-30
- 42.80
- 98.96
- 0.45
- 1.04
- 43.25
- 2020-12-31
- 40.98
- 99.12
- 0.37
- 0.88
- 41.34
- 2020-06-30
- 53.50
- 97.64
- 1.29
- 2.36
- 54.79
- 2019-12-31
- 63.55
- 99.05
- 0.61
- 0.95
- 64.15
- 2019-06-30
- 72.93
- 99.17
- 0.61
- 0.83
- 73.54
- 2018-12-31
- 68.74
- 99.23
- 0.53
- 0.77
- 69.27
- 2018-06-30
- 64.94
- 99.68
- 0.21
- 0.32
- 65.15
- 2017-12-31
- 51.61
- 99.48
- 0.27
- 0.52
- 51.88
- 2017-06-30
- 54.23
- 99.36
- 0.35
- 0.64
- 54.58
- 2016-12-31
- 65.15
- 99.35
- 0.43
- 0.65
- 65.57
- 2016-06-30
- 53.84
- 99.12
- 0.48
- 0.88
- 54.31
- 2015-12-31
- 36.01
- 98.30
- 0.62
- 1.70
- 36.64
- 2015-06-30
- 5.11
- 92.11
- 0.44
- 7.89
- 5.55
- 2014-12-31
- 2.66
- 80.35
- 0.65
- 19.65
- 3.31
- 2014-06-30
- 4.15
- 76.15
- 1.30
- 23.85
- 5.45
- 2013-12-31
- 5.41
- 59.17
- 3.73
- 40.83
- 9.14
- 2013-06-30
- 3.17
- 25.01
- 9.51
- 74.99
- 12.68
中银纯债债券A 报告期末总份额 23.13亿份，比上期增加 89.82%， 期末净资产 26.21亿元，比上期增加 93.51%。
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
- 13.82
- 2.88
- 23.13
- 89.82
- 26.21
- 2023-12-31
- 7.19
- 6.12
- 12.18
- 9.64
- 13.54
- 2023-09-30
- 5.42
- 4.18
- 11.11
- 12.57
- 12.17
- 2023-06-30
- 1.21
- 1.52
- 9.87
- -3.10
- 10.72
- 2023-03-31
- 1.38
- 3.15
- 10.19
- -14.82
- 10.87
- 2022-12-31
- 0.05
- 6.95
- 11.96
- -36.57
- 12.54
- 2022-09-30
- 0.45
- 1.44
- 18.86
- -4.98
- 20.07
- 2022-06-30
- 0.53
- 8.12
- 19.84
- -27.68
- 21.11
- 2022-03-31
- 11.12
- 24.89
- 27.44
- -33.41
- 28.75
- 2021-12-31
- 9.79
- 12.97
- 41.21
- -7.18
- 43.65
- 2021-09-30
- 5.17
- 4.02
- 44.40
- 2.66
- 47.03
- 2021-06-30
- 3.43
- 8.17
- 43.25
- -9.89
- 45.84
- 2021-03-31
- 12.00
- 5.35
- 47.99
- 16.09
- 50.30
- 2020-12-31
- 1.05
- 3.34
- 41.34
- -5.25
- 43.51
- 2020-09-30
- 4.81
- 15.97
- 43.63
- -20.37
- 46.03
- 2020-06-30
- 5.81
- 14.78
- 54.79
- -14.07
- 57.76
- 2020-03-31
- 8.61
- 9.00
- 63.76
- -0.61
- 68.16
- 2019-12-31
- 0.94
- 13.28
- 64.15
- -16.13
- 67.95
- 2019-09-30
- 13.51
- 10.56
- 76.49
- 4.01
- 81.32
- 2019-06-30
- 5.03
- 4.70
- 73.54
- 0.45
- 78.14
- 2019-03-31
- 5.61
- 1.66
- 73.22
- 5.70
- 77.80
- 2018-12-31
- 7.49
- 4.59
- 69.27
- 4.38
- 73.33
- 2018-09-30
- 5.14
- 3.93
- 66.36
- 1.86
- 69.77
- 2018-06-30
- 17.72
- 4.28
- 65.15
- 26.01
- 68.51
- 2018-03-31
- 1.89
- 2.07
- 51.70
- -0.34
- 53.66
- 2017-12-31
- 0.03
- 7.50
- 51.88
- -12.59
- 53.27
- 2017-09-30
- 5.33
- 0.56
- 59.35
- 8.74
- 61.37
- 2017-06-30
- 0.56
- 1.18
- 54.58
- -1.12
- 56.44
- 2017-03-31
- 0.22
- 10.59
- 55.19
- -15.83
- 57.06
- 2016-12-31
- 19.77
- 9.13
- 65.57
- 19.37
- 67.89
- 2016-09-30
- 5.20
- 4.58
- 54.93
- 1.14
- 62.81
- 2016-06-30
- 5.84
- 6.05
- 54.31
- -0.38
- 61.04
- 2016-03-31
- 24.66
- 6.78
- 54.52
- 48.81
- 60.77
- 2015-12-31
- 10.74
- 10.91
- 36.64
- -0.47
- 44.17
- 2015-09-30
- 35.81
- 4.54
- 36.81
- 563.46
- 43.55
- 2015-06-30
- 7.26
- 5.25
- 5.55
- 57.11
- 6.44
- 2015-03-31
- 2.83
- 2.60
- 3.53
- 6.83
- 3.98
- 2014-12-31
- 4.91
- 7.69
- 3.31
- -45.70
- 3.67
- 2014-09-30
- 4.39
- 3.76
- 6.09
- 11.65
- 6.64
- 2014-06-30
- 1.58
- 3.77
- 5.45
- -28.66
- 5.82
- 2014-03-31
- 0.65
- 2.15
- 7.64
- -16.40
- 7.76
- 2013-12-31
- 0.01
- 6.44
- 9.14
- -41.28
- 9.13
- 2013-09-30
- 12.25
- 9.35
- 15.57
- 22.83
- 16.00
- 2013-06-30
- 17.83
- 22.95
- 12.68
- -28.76
- 13.12
- 2013-03-31
- 5.58
- 16.53
- 17.79
- --
- 18.21