- 持有人结构
- 份额规模
数据更新至 2024-06-30
工银增强收益债券A 的基金机构持有 2.47亿份，占总份额的 53.82% ，个人投资者持有 2.12亿份，占总份额的 46.18%
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
- 2.47
- 53.82
- 2.12
- 46.18
- 4.58
- 2023-12-31
- 2.42
- 51.89
- 2.25
- 48.11
- 4.67
- 2023-06-30
- 2.58
- 52.10
- 2.38
- 47.90
- 4.96
- 2022-12-31
- 2.40
- 50.99
- 2.30
- 49.01
- 4.70
- 2022-06-30
- 2.23
- 50.09
- 2.22
- 49.91
- 4.45
- 2021-12-31
- 2.22
- 50.80
- 2.15
- 49.20
- 4.36
- 2021-06-30
- 0.40
- 16.03
- 2.08
- 83.97
- 2.48
- 2020-12-31
- 1.90
- 49.21
- 1.96
- 50.79
- 3.86
- 2020-06-30
- 2.08
- 49.60
- 2.11
- 50.40
- 4.19
- 2019-12-31
- 2.08
- 46.14
- 2.43
- 53.86
- 4.51
- 2019-06-30
- 1.41
- 34.02
- 2.73
- 65.98
- 4.13
- 2018-12-31
- 1.53
- 33.91
- 2.98
- 66.09
- 4.52
- 2018-06-30
- 6.98
- 68.50
- 3.21
- 31.50
- 10.19
- 2017-12-31
- 8.19
- 68.67
- 3.73
- 31.33
- 11.92
- 2017-06-30
- 10.68
- 70.72
- 4.42
- 29.28
- 15.11
- 2016-12-31
- 16.10
- 76.31
- 5.00
- 23.69
- 21.10
- 2016-06-30
- 16.23
- 76.83
- 4.89
- 23.17
- 21.12
- 2015-12-31
- 19.33
- 78.52
- 5.29
- 21.48
- 24.62
- 2015-06-30
- 9.94
- 65.42
- 5.25
- 34.58
- 15.19
- 2014-12-31
- 12.48
- 69.29
- 5.53
- 30.71
- 18.01
- 2014-06-30
- 10.92
- 67.09
- 5.36
- 32.91
- 16.28
- 2013-12-31
- 9.03
- 59.00
- 6.28
- 41.00
- 15.31
- 2013-06-30
- 16.21
- 68.23
- 7.55
- 31.77
- 23.76
- 2012-12-31
- 17.76
- 68.53
- 8.15
- 31.47
- 25.91
- 2012-06-30
- 18.81
- 64.23
- 10.47
- 35.77
- 29.28
- 2011-12-31
- 17.91
- 72.20
- 6.90
- 27.80
- 24.81
- 2011-06-30
- 20.34
- 72.80
- 7.60
- 27.20
- 27.94
- 2010-12-31
- 13.26
- 65.81
- 6.89
- 34.19
- 20.15
- 2010-06-30
- 10.94
- 64.03
- 6.15
- 35.97
- 17.09
- 2009-12-31
- 15.35
- 70.58
- 6.40
- 29.42
- 21.75
- 2009-06-30
- 20.81
- 73.18
- 7.63
- 26.82
- 28.44
- 2008-12-31
- 30.22
- 73.70
- 10.78
- 26.30
- 41.01
- 2008-06-30
- 31.21
- 77.93
- 8.84
- 22.07
- 40.05
- 2007-12-31
- 35.40
- 76.47
- 10.89
- 23.53
- 46.29
工银增强收益债券A 报告期末总份额 4.62亿份，比上期增加 0.84%， 期末净资产 5.25亿元，比上期增加 -0.01%。
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
- 0.09
- 0.06
- 4.62
- 0.84
- 5.25
- 2024-06-30
- 0.13
- 0.11
- 4.58
- 0.40
- 5.25
- 2024-03-31
- 0.08
- 0.19
- 4.56
- -2.35
- 5.13
- 2023-12-31
- 1.78
- 1.98
- 4.67
- -4.16
- 5.33
- 2023-09-30
- 0.87
- 0.95
- 4.88
- -1.68
- 5.68
- 2023-06-30
- 0.45
- 0.20
- 4.96
- 5.23
- 5.76
- 2023-03-31
- 0.35
- 0.34
- 4.71
- 0.23
- 5.48
- 2022-12-31
- 0.20
- 0.58
- 4.70
- -7.48
- 5.36
- 2022-09-30
- 0.73
- 0.10
- 5.08
- 14.28
- 6.16
- 2022-06-30
- 0.29
- 0.71
- 4.45
- -8.69
- 5.34
- 2022-03-31
- 1.10
- 0.59
- 4.87
- 11.63
- 5.74
- 2021-12-31
- 1.82
- 0.29
- 4.36
- 54.15
- 5.51
- 2021-09-30
- 0.65
- 0.30
- 2.83
- 14.12
- 3.53
- 2021-06-30
- 0.38
- 0.32
- 2.48
- 2.65
- 3.01
- 2021-03-31
- 0.45
- 1.90
- 2.42
- -37.41
- 2.88
- 2020-12-31
- 0.09
- 0.30
- 3.86
- -5.29
- 4.72
- 2020-09-30
- 0.10
- 0.21
- 4.08
- -2.63
- 4.83
- 2020-06-30
- 0.02
- 0.15
- 4.19
- -2.96
- 4.71
- 2020-03-31
- 0.04
- 0.24
- 4.31
- -4.33
- 4.78
- 2019-12-31
- 1.77
- 1.22
- 4.51
- 13.81
- 5.05
- 2019-09-30
- 0.03
- 0.20
- 3.96
- -4.17
- 4.30
- 2019-06-30
- 0.06
- 0.32
- 4.13
- -5.97
- 4.45
- 2019-03-31
- 0.25
- 0.37
- 4.40
- -2.66
- 4.90
- 2018-12-31
- 0.02
- 2.38
- 4.52
- -34.30
- 4.84
- 2018-09-30
- 0.16
- 3.47
- 6.88
- -32.52
- 7.40
- 2018-06-30
- 0.07
- 1.95
- 10.19
- -15.58
- 10.79
- 2018-03-31
- 0.82
- 0.67
- 12.07
- 1.23
- 12.86
- 2017-12-31
- 0.05
- 1.44
- 11.92
- -10.46
- 13.17
- 2017-09-30
- 0.30
- 2.10
- 13.31
- -11.87
- 14.79
- 2017-06-30
- 0.15
- 1.84
- 15.11
- -10.07
- 16.59
- 2017-03-31
- 0.90
- 5.20
- 16.80
- -20.40
- 18.41
- 2016-12-31
- 7.92
- 9.52
- 21.10
- -7.07
- 23.22
- 2016-09-30
- 3.52
- 1.94
- 22.70
- 7.49
- 27.35
- 2016-06-30
- 0.46
- 3.84
- 21.12
- -13.79
- 24.80
- 2016-03-31
- 1.78
- 1.91
- 24.50
- -0.51
- 28.69
- 2015-12-31
- 13.33
- 2.17
- 24.62
- 82.81
- 28.60
- 2015-09-30
- 1.93
- 3.65
- 13.47
- -11.33
- 17.22
- 2015-06-30
- 4.85
- 9.83
- 15.19
- -24.68
- 19.44
- 2015-03-31
- 6.18
- 4.02
- 20.17
- 12.00
- 24.62
- 2014-12-31
- 6.54
- 5.36
- 18.01
- 6.99
- 21.66
- 2014-09-30
- 2.95
- 2.40
- 16.83
- 3.35
- 18.97
- 2014-06-30
- 2.82
- 0.90
- 16.28
- 13.35
- 17.58
- 2014-03-31
- 0.49
- 1.43
- 14.37
- -6.16
- 14.76
- 2013-12-31
- 1.65
- 8.71
- 15.31
- -31.58
- 15.57
- 2013-09-30
- 1.54
- 2.93
- 22.37
- -5.85
- 25.16
- 2013-06-30
- 8.16
- 10.93
- 23.76
- -10.44
- 26.65
- 2013-03-31
- 7.43
- 6.81
- 26.53
- 2.40
- 29.54
- 2012-12-31
- 1.47
- 2.91
- 25.91
- -5.27
- 27.67
- 2012-09-30
- 1.70
- 3.62
- 27.36
- -6.58
- 29.80
- 2012-06-30
- 5.32
- 1.26
- 29.28
- 16.11
- 32.38
- 2012-03-31
- 2.53
- 2.13
- 25.22
- 1.65
- 26.43
- 2011-12-31
- 1.30
- 1.60
- 24.81
- -1.20
- 25.62
- 2011-09-30
- 1.26
- 4.09
- 25.11
- -10.13
- 25.96
- 2011-06-30
- 4.63
- 1.63
- 27.94
- 12.01
- 30.33
- 2011-03-31
- 5.83
- 1.03
- 24.95
- 23.83
- 27.44
- 2010-12-31
- 4.73
- 4.35
- 20.15
- 1.90
- 21.97
- 2010-09-30
- 4.65
- 1.96
- 19.77
- 15.70
- 22.76
- 2010-06-30
- 1.11
- 5.49
- 17.09
- -20.40
- 19.05
- 2010-03-31
- 0.71
- 0.99
- 21.47
- -1.29
- 23.36
- 2009-12-31
- 2.31
- 7.30
- 21.75
- -18.68
- 23.58
- 2009-09-30
- 1.41
- 3.10
- 26.75
- -5.96
- 30.34
- 2009-06-30
- 1.31
- 9.84
- 28.44
- -23.07
- 32.48
- 2009-03-31
- 5.19
- 9.23
- 36.97
- -9.85
- 41.98
- 2008-12-31
- 13.53
- 8.82
- 41.01
- 12.99
- 46.58
- 2008-09-30
- 5.24
- 9.00
- 36.29
- -9.38
- 40.92
- 2008-06-30
- 4.53
- 7.83
- 40.05
- -7.61
- 43.85
- 2008-03-31
- 1.59
- 4.53
- 43.35
- -6.35
- 46.85
- 2007-12-31
- 13.91
- 5.30
- 46.29
- 22.86
- 51.40
- 2007-09-30
- 12.56
- 4.84
- 37.68
- --
- 40.52