- 持有人结构
- 份额规模
数据更新至 2023-12-31
华富收益增强债券A 的基金机构持有 4.55亿份，占总份额的 84.57% ，个人投资者持有 0.83亿份，占总份额的 15.43%
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
- 4.55
- 84.57
- 0.83
- 15.43
- 5.39
- 2023-06-30
- 7.53
- 89.80
- 0.86
- 10.20
- 8.38
- 2022-12-31
- 12.91
- 93.72
- 0.86
- 6.28
- 13.78
- 2022-06-30
- 12.33
- 91.98
- 1.07
- 8.02
- 13.41
- 2021-12-31
- 11.77
- 91.60
- 1.08
- 8.40
- 12.85
- 2021-06-30
- 7.86
- 94.54
- 0.45
- 5.46
- 8.31
- 2020-12-31
- 7.17
- 93.88
- 0.47
- 6.12
- 7.64
- 2020-06-30
- 6.65
- 92.70
- 0.52
- 7.30
- 7.17
- 2019-12-31
- 10.15
- 94.41
- 0.60
- 5.59
- 10.75
- 2019-06-30
- 5.29
- 89.64
- 0.61
- 10.36
- 5.91
- 2018-12-31
- 7.70
- 91.88
- 0.68
- 8.12
- 8.38
- 2018-06-30
- 16.60
- 95.83
- 0.72
- 4.17
- 17.32
- 2017-12-31
- 13.98
- 94.72
- 0.78
- 5.28
- 14.76
- 2017-06-30
- 6.37
- 86.98
- 0.95
- 13.02
- 7.32
- 2016-12-31
- 6.89
- 86.04
- 1.12
- 13.96
- 8.01
- 2016-06-30
- 6.46
- 84.21
- 1.21
- 15.79
- 7.67
- 2015-12-31
- 6.82
- 83.53
- 1.34
- 16.47
- 8.16
- 2015-06-30
- 5.45
- 77.95
- 1.54
- 22.05
- 6.99
- 2014-12-31
- 3.04
- 47.42
- 3.38
- 52.58
- 6.42
- 2014-06-30
- 1.77
- 42.53
- 2.40
- 57.47
- 4.17
- 2013-12-31
- 2.11
- 40.49
- 3.11
- 59.51
- 5.22
- 2013-06-30
- 1.23
- 23.97
- 3.89
- 76.03
- 5.12
- 2012-12-31
- 0.36
- 5.85
- 5.80
- 94.15
- 6.16
- 2012-06-30
- 1.41
- 15.88
- 7.49
- 84.12
- 8.90
- 2011-12-31
- 1.27
- 12.26
- 9.09
- 87.74
- 10.36
- 2011-06-30
- 4.77
- 29.43
- 11.43
- 70.57
- 16.19
- 2010-12-31
- 6.06
- 30.13
- 14.05
- 69.87
- 20.11
- 2010-06-30
- 7.44
- 61.76
- 4.61
- 38.24
- 12.04
- 2009-12-31
- 4.42
- 84.28
- 0.82
- 15.72
- 5.25
- 2009-06-30
- 5.35
- 82.39
- 1.14
- 17.61
- 6.50
- 2008-12-31
- 2.51
- 81.84
- 0.56
- 18.16
- 3.07
华富收益增强债券A 报告期末总份额 3.13亿份，比上期增加 -41.88%， 期末净资产 5.08亿元，比上期增加 -41.33%。
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
- 0.14
- 2.39
- 3.13
- -41.88
- 5.08
- 2023-12-31
- 0.38
- 2.50
- 5.39
- -28.24
- 8.66
- 2023-09-30
- 0.62
- 1.50
- 7.50
- -10.46
- 12.08
- 2023-06-30
- 0.32
- 3.63
- 8.38
- -28.30
- 13.54
- 2023-03-31
- 0.64
- 2.73
- 11.69
- -15.14
- 18.96
- 2022-12-31
- 0.68
- 5.06
- 13.78
- -24.10
- 22.14
- 2022-09-30
- 8.22
- 3.48
- 18.15
- 35.35
- 29.29
- 2022-06-30
- 0.73
- 2.16
- 13.41
- -9.66
- 21.83
- 2022-03-31
- 5.67
- 3.68
- 14.84
- 15.50
- 23.56
- 2021-12-31
- 4.38
- 3.48
- 12.85
- 7.57
- 20.84
- 2021-09-30
- 4.41
- 0.78
- 11.95
- 43.72
- 18.68
- 2021-06-30
- 1.30
- 0.65
- 8.31
- 8.51
- 12.70
- 2021-03-31
- 0.54
- 0.52
- 7.66
- 0.22
- 11.53
- 2020-12-31
- 1.08
- 0.59
- 7.64
- 6.94
- 11.39
- 2020-09-30
- 0.56
- 0.58
- 7.15
- -0.36
- 10.44
- 2020-06-30
- 0.01
- 3.27
- 7.17
- -31.26
- 10.17
- 2020-03-31
- 2.83
- 3.14
- 10.44
- -2.93
- 14.70
- 2019-12-31
- 1.52
- 10.57
- 10.75
- -45.69
- 15.15
- 2019-09-30
- 14.33
- 0.44
- 19.79
- 235.16
- 31.36
- 2019-06-30
- 0.21
- 0.24
- 5.91
- -0.51
- 9.24
- 2019-03-31
- 1.09
- 3.53
- 5.94
- -29.16
- 9.28
- 2018-12-31
- 3.87
- 8.82
- 8.38
- -37.14
- 12.58
- 2018-09-30
- 0.01
- 4.00
- 13.33
- -23.06
- 20.08
- 2018-06-30
- 3.36
- 2.32
- 17.32
- 6.34
- 25.66
- 2018-03-31
- 11.25
- 9.72
- 16.29
- 10.35
- 29.45
- 2017-12-31
- 14.79
- 7.43
- 14.76
- 99.37
- 26.51
- 2017-09-30
- 3.41
- 3.33
- 7.41
- 1.12
- 13.27
- 2017-06-30
- 2.45
- 2.12
- 7.32
- 4.72
- 12.99
- 2017-03-31
- 0.59
- 1.61
- 6.99
- -12.72
- 12.23
- 2016-12-31
- 1.30
- 1.50
- 8.01
- -2.39
- 13.95
- 2016-09-30
- 1.42
- 0.88
- 8.21
- 7.00
- 14.39
- 2016-06-30
- 0.05
- 0.67
- 7.67
- -7.49
- 13.14
- 2016-03-31
- 0.68
- 0.55
- 8.29
- 1.63
- 14.11
- 2015-12-31
- 0.81
- 0.52
- 8.16
- 3.69
- 13.82
- 2015-09-30
- 3.08
- 2.21
- 7.87
- 12.55
- 12.96
- 2015-06-30
- 1.94
- 1.53
- 6.99
- 6.21
- 11.85
- 2015-03-31
- 3.12
- 2.96
- 6.58
- 2.53
- 10.52
- 2014-12-31
- 6.68
- 4.05
- 6.42
- 69.29
- 9.70
- 2014-09-30
- 0.35
- 0.73
- 3.79
- -9.05
- 4.92
- 2014-06-30
- 0.32
- 0.92
- 4.17
- -12.51
- 4.88
- 2014-03-31
- 0.57
- 1.03
- 4.76
- -8.78
- 5.35
- 2013-12-31
- 1.09
- 0.79
- 5.22
- 6.03
- 5.87
- 2013-09-30
- 0.58
- 0.77
- 4.93
- -3.75
- 5.96
- 2013-06-30
- 2.78
- 2.08
- 5.12
- 15.85
- 5.99
- 2013-03-31
- 0.56
- 2.31
- 4.42
- -28.32
- 5.58
- 2012-12-31
- 0.02
- 1.72
- 6.16
- -21.61
- 7.12
- 2012-09-30
- 0.32
- 1.36
- 7.86
- -11.70
- 8.77
- 2012-06-30
- 0.63
- 1.43
- 8.90
- -8.29
- 10.16
- 2012-03-31
- 0.21
- 0.86
- 9.71
- -6.24
- 10.61
- 2011-12-31
- 0.07
- 0.93
- 10.36
- -7.69
- 11.13
- 2011-09-30
- 0.14
- 5.12
- 11.22
- -30.72
- 11.72
- 2011-06-30
- 0.32
- 3.82
- 16.19
- -17.79
- 18.51
- 2011-03-31
- 5.51
- 5.93
- 19.70
- -2.06
- 23.05
- 2010-12-31
- 10.57
- 9.35
- 20.11
- 6.45
- 23.89
- 2010-09-30
- 13.29
- 6.44
- 18.89
- 56.88
- 22.05
- 2010-06-30
- 9.56
- 6.52
- 12.04
- 33.82
- 13.56
- 2010-03-31
- 7.39
- 3.63
- 9.00
- 71.55
- 10.27
- 2009-12-31
- 0.56
- 2.09
- 5.25
- -22.61
- 5.84
- 2009-09-30
- 1.79
- 1.51
- 6.78
- 4.31
- 7.34
- 2009-06-30
- 2.13
- 1.27
- 6.50
- 15.38
- 7.15
- 2009-03-31
- 5.75
- 3.19
- 5.63
- 83.40
- 6.15
- 2008-12-31
- 0.84
- 1.11
- 3.07
- -7.87
- 3.26
- 2008-09-30
- 0.47
- 2.54
- 3.33
- --
- 3.41