- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银添利债券B 的基金机构持有 1.99亿份,占总份额的 52.27% ,个人投资者持有 1.82亿份,占总份额的 47.73%
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
- 1.99
- 52.27
- 1.82
- 47.73
- 3.80
- 2023-06-30
- 1.87
- 45.37
- 2.25
- 54.63
- 4.12
- 2022-12-31
- 0.59
- 20.35
- 2.32
- 79.65
- 2.91
- 2022-06-30
- 0.94
- 51.10
- 0.90
- 48.90
- 1.85
- 2021-12-31
- 0.24
- 25.37
- 0.72
- 74.63
- 0.96
- 2021-06-30
- 0.02
- 3.74
- 0.62
- 96.26
- 0.65
- 2020-12-31
- 0.02
- 3.49
- 0.67
- 96.51
- 0.69
- 2020-06-30
- 0.98
- 54.44
- 0.82
- 45.56
- 1.80
- 2019-12-31
- 0.46
- 31.89
- 0.99
- 68.11
- 1.45
- 2019-06-30
- 0.46
- 21.78
- 1.66
- 78.22
- 2.13
- 2018-12-31
- 0.47
- 27.98
- 1.20
- 72.02
- 1.66
- 2018-06-30
- 1.00
- 46.64
- 1.15
- 53.36
- 2.15
- 2017-12-31
- 10.67
- 88.87
- 1.34
- 11.13
- 12.00
- 2017-06-30
- 13.44
- 88.91
- 1.68
- 11.09
- 15.11
- 2016-12-31
- 23.50
- 92.13
- 2.01
- 7.87
- 25.50
- 2016-06-30
- 45.72
- 95.63
- 2.09
- 4.37
- 47.81
- 2015-12-31
- 25.29
- 91.38
- 2.38
- 8.62
- 27.68
- 2015-06-30
- 4.14
- 68.40
- 1.91
- 31.60
- 6.05
- 2014-12-31
- 3.72
- 56.86
- 2.82
- 43.14
- 6.53
- 2014-06-30
- 1.37
- 28.93
- 3.37
- 71.07
- 4.74
- 2013-12-31
- 0.12
- 2.99
- 3.90
- 97.01
- 4.02
- 2013-06-30
- 3.86
- 40.90
- 5.58
- 59.10
- 9.45
- 2012-12-31
- 3.53
- 32.40
- 7.37
- 67.60
- 10.90
- 2012-06-30
- 4.36
- 32.24
- 9.16
- 67.76
- 13.52
- 2011-12-31
- 1.73
- 19.64
- 7.09
- 80.36
- 8.82
- 2011-06-30
- 3.09
- 26.72
- 8.47
- 73.28
- 11.55
- 2010-12-31
- 2.98
- 20.14
- 11.83
- 79.86
- 14.82
- 2010-06-30
- 10.20
- 51.19
- 9.72
- 48.81
- 19.92
- 2009-12-31
- 4.76
- 38.80
- 7.50
- 61.20
- 12.26
- 2009-06-30
- 2.78
- 15.81
- 14.78
- 84.19
- 17.55
- 2008-12-31
- 1.65
- 6.99
- 21.97
- 93.01
- 23.62
- 2008-06-30
- 0.81
- 4.03
- 19.21
- 95.97
- 20.01
工银添利债券B 报告期末总份额 1.59亿份,比上期增加 -9.70%, 期末净资产 2.07亿元,比上期增加 -8.61%。
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)
- 2024-06-30
- 0.03
- 0.20
- 1.59
- -9.70
- 2.07
- 2024-03-31
- 0.06
- 2.10
- 1.76
- -53.74
- 2.27
- 2023-12-31
- 0.22
- 0.52
- 3.80
- -7.39
- 4.88
- 2023-09-30
- 0.70
- 0.71
- 4.11
- -0.38
- 5.42
- 2023-06-30
- 0.94
- 0.50
- 4.12
- 11.91
- 5.43
- 2023-03-31
- 1.61
- 0.83
- 3.68
- 26.50
- 4.81
- 2022-12-31
- 1.66
- 0.99
- 2.91
- 30.05
- 3.72
- 2022-09-30
- 1.21
- 0.82
- 2.24
- 21.33
- 3.00
- 2022-06-30
- 0.57
- 0.17
- 1.85
- 27.62
- 2.46
- 2022-03-31
- 0.99
- 0.51
- 1.45
- 49.93
- 1.89
- 2021-12-31
- 0.34
- 0.03
- 0.96
- 46.00
- 1.33
- 2021-09-30
- 0.07
- 0.06
- 0.66
- 2.31
- 0.89
- 2021-06-30
- 0.08
- 0.06
- 0.65
- 2.73
- 0.85
- 2021-03-31
- 0.02
- 0.09
- 0.63
- -9.12
- 0.81
- 2020-12-31
- 0.02
- 0.57
- 0.69
- -44.52
- 0.87
- 2020-09-30
- 0.03
- 0.59
- 1.25
- -30.77
- 1.60
- 2020-06-30
- 0.67
- 0.52
- 1.80
- 9.33
- 2.29
- 2020-03-31
- 0.38
- 0.18
- 1.65
- 13.39
- 2.14
- 2019-12-31
- 0.02
- 0.17
- 1.45
- -9.18
- 1.83
- 2019-09-30
- 0.03
- 0.55
- 1.60
- -24.78
- 1.96
- 2019-06-30
- 0.25
- 0.95
- 2.13
- -24.78
- 2.56
- 2019-03-31
- 1.61
- 0.45
- 2.83
- 69.99
- 3.43
- 2018-12-31
- 0.18
- 0.09
- 1.66
- 5.73
- 1.98
- 2018-09-30
- 0.08
- 0.65
- 1.57
- -26.75
- 1.85
- 2018-06-30
- 2.05
- 3.21
- 2.15
- -35.11
- 2.47
- 2018-03-31
- 0.77
- 9.47
- 3.31
- -72.44
- 3.77
- 2017-12-31
- 1.42
- 9.73
- 12.00
- -40.92
- 13.25
- 2017-09-30
- 11.15
- 5.95
- 20.31
- 34.43
- 23.54
- 2017-06-30
- 12.53
- 10.41
- 15.11
- 16.28
- 17.51
- 2017-03-31
- 8.54
- 21.05
- 13.00
- -49.05
- 15.07
- 2016-12-31
- 39.63
- 99.57
- 25.50
- -70.15
- 30.49
- 2016-09-30
- 85.14
- 47.50
- 85.45
- 78.71
- 108.10
- 2016-06-30
- 42.03
- 8.81
- 47.81
- 227.50
- 58.98
- 2016-03-31
- 16.11
- 29.19
- 14.60
- -47.25
- 17.91
- 2015-12-31
- 30.98
- 7.23
- 27.68
- 604.78
- 37.45
- 2015-09-30
- 1.57
- 3.69
- 3.93
- -35.06
- 5.02
- 2015-06-30
- 5.19
- 5.08
- 6.05
- 1.74
- 7.65
- 2015-03-31
- 2.89
- 3.48
- 5.94
- -9.04
- 8.02
- 2014-12-31
- 6.81
- 5.67
- 6.53
- 20.99
- 8.66
- 2014-09-30
- 1.88
- 1.22
- 5.40
- 13.94
- 6.06
- 2014-06-30
- 2.02
- 1.78
- 4.74
- 5.35
- 5.09
- 2014-03-31
- 1.20
- 0.72
- 4.50
- 11.79
- 4.48
- 2013-12-31
- 0.13
- 2.04
- 4.02
- -32.19
- 4.13
- 2013-09-30
- 1.12
- 4.63
- 5.93
- -37.17
- 6.43
- 2013-06-30
- 9.75
- 12.75
- 9.45
- -24.12
- 10.36
- 2013-03-31
- 5.75
- 4.20
- 12.45
- 14.22
- 13.62
- 2012-12-31
- 3.24
- 3.73
- 10.90
- -4.33
- 11.40
- 2012-09-30
- 4.56
- 6.69
- 11.39
- -15.77
- 12.01
- 2012-06-30
- 12.98
- 6.33
- 13.52
- 96.96
- 14.54
- 2012-03-31
- 0.67
- 2.62
- 6.87
- -22.17
- 6.90
- 2011-12-31
- 0.90
- 1.55
- 8.82
- -6.88
- 8.66
- 2011-09-30
- 0.40
- 2.48
- 9.47
- -18.01
- 8.96
- 2011-06-30
- 0.82
- 1.94
- 11.55
- -8.86
- 11.65
- 2011-03-31
- 1.53
- 3.67
- 12.68
- -14.45
- 13.01
- 2010-12-31
- 8.92
- 17.03
- 14.82
- -35.36
- 16.03
- 2010-09-30
- 13.06
- 10.05
- 22.93
- 15.12
- 25.75
- 2010-06-30
- 12.76
- 6.49
- 19.92
- 45.92
- 21.86
- 2010-03-31
- 8.42
- 7.03
- 13.65
- 11.33
- 15.76
- 2009-12-31
- 5.92
- 5.16
- 12.26
- 6.65
- 13.77
- 2009-09-30
- 2.40
- 8.46
- 11.49
- -34.52
- 12.89
- 2009-06-30
- 12.92
- 16.09
- 17.55
- -15.29
- 19.73
- 2009-03-31
- 16.49
- 19.38
- 20.72
- -12.27
- 23.00
- 2008-12-31
- 19.13
- 12.42
- 23.62
- 39.67
- 25.77
- 2008-09-30
- 3.42
- 6.52
- 16.91
- --
- 17.46