- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银瑞信双利债券A 的基金机构持有 21.71亿份，占总份额的 48.97% ，个人投资者持有 22.62亿份，占总份额的 51.03%
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
- 21.71
- 48.97
- 22.62
- 51.03
- 44.33
- 2023-06-30
- 33.14
- 54.09
- 28.14
- 45.91
- 61.28
- 2022-12-31
- 60.42
- 70.46
- 25.32
- 29.54
- 85.74
- 2022-06-30
- 64.78
- 71.48
- 25.85
- 28.52
- 90.63
- 2021-12-31
- 56.20
- 59.31
- 38.55
- 40.69
- 94.75
- 2021-06-30
- 66.05
- 59.99
- 44.05
- 40.01
- 110.10
- 2020-12-31
- 74.17
- 68.13
- 34.69
- 31.87
- 108.87
- 2020-06-30
- 78.10
- 65.18
- 41.72
- 34.82
- 119.81
- 2019-12-31
- 69.24
- 54.28
- 58.31
- 45.72
- 127.55
- 2019-06-30
- 51.49
- 64.18
- 28.73
- 35.82
- 80.22
- 2018-12-31
- 38.57
- 82.44
- 8.21
- 17.56
- 46.79
- 2018-06-30
- 23.75
- 81.76
- 5.30
- 18.24
- 29.04
- 2017-12-31
- 24.97
- 76.00
- 7.89
- 24.00
- 32.85
- 2017-06-30
- 35.28
- 73.15
- 12.95
- 26.85
- 48.24
- 2016-12-31
- 61.98
- 75.76
- 19.83
- 24.24
- 81.82
- 2016-06-30
- 53.66
- 73.76
- 19.09
- 26.24
- 72.75
- 2015-12-31
- 41.83
- 70.08
- 17.85
- 29.92
- 59.68
- 2015-06-30
- 15.97
- 41.35
- 22.65
- 58.65
- 38.62
- 2014-12-31
- 10.16
- 28.86
- 25.04
- 71.14
- 35.20
- 2014-06-30
- 8.57
- 46.46
- 9.88
- 53.54
- 18.46
- 2013-12-31
- 3.79
- 22.29
- 13.22
- 77.71
- 17.01
- 2013-06-30
- 6.50
- 28.88
- 16.01
- 71.12
- 22.52
- 2012-12-31
- 1.26
- 10.40
- 10.81
- 89.60
- 12.07
- 2012-06-30
- 0.24
- 2.73
- 8.59
- 97.27
- 8.83
- 2011-12-31
- 1.52
- 25.22
- 4.51
- 74.78
- 6.03
- 2011-06-30
- 0.53
- 6.30
- 7.89
- 93.70
- 8.42
- 2010-12-31
- 0.71
- 5.21
- 12.94
- 94.79
- 13.65
工银瑞信双利债券A 报告期末总份额 44.33亿份，比上期增加 -13.82%， 期末净资产 78.62亿元，比上期增加 -13.48%。
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）
- 2023-12-31
- 0.44
- 7.55
- 44.33
- -13.82
- 78.62
- 2023-09-30
- 0.69
- 10.52
- 51.44
- -16.05
- 90.87
- 2023-06-30
- 6.34
- 16.25
- 61.28
- -13.92
- 108.50
- 2023-03-31
- 8.00
- 22.56
- 71.18
- -16.98
- 125.75
- 2022-12-31
- 19.60
- 36.03
- 85.74
- -16.08
- 150.78
- 2022-09-30
- 24.54
- 12.99
- 102.17
- 12.74
- 179.93
- 2022-06-30
- 9.99
- 18.62
- 90.63
- -8.69
- 158.03
- 2022-03-31
- 19.09
- 14.59
- 99.25
- 4.75
- 168.87
- 2021-12-31
- 9.58
- 20.94
- 94.75
- -10.71
- 162.00
- 2021-09-30
- 17.84
- 21.82
- 106.11
- -3.62
- 180.87
- 2021-06-30
- 15.41
- 17.22
- 110.10
- -1.62
- 187.50
- 2021-03-31
- 29.21
- 26.16
- 111.91
- 2.80
- 188.26
- 2020-12-31
- 23.87
- 16.63
- 108.87
- 7.12
- 182.60
- 2020-09-30
- 10.79
- 28.98
- 101.63
- -15.18
- 165.38
- 2020-06-30
- 32.62
- 32.27
- 119.81
- 0.29
- 195.32
- 2020-03-31
- 20.79
- 28.88
- 119.47
- -6.34
- 188.96
- 2019-12-31
- 27.54
- 26.69
- 127.55
- 0.67
- 199.86
- 2019-09-30
- 66.58
- 20.10
- 126.70
- 57.94
- 196.24
- 2019-06-30
- 14.59
- 10.25
- 80.22
- 5.71
- 122.35
- 2019-03-31
- 35.27
- 6.18
- 75.88
- 62.19
- 113.83
- 2018-12-31
- 15.28
- 1.39
- 46.79
- 42.21
- 67.33
- 2018-09-30
- 5.36
- 1.50
- 32.90
- 13.28
- 59.65
- 2018-06-30
- 9.57
- 1.14
- 29.04
- 40.83
- 51.62
- 2018-03-31
- 0.56
- 12.79
- 20.62
- -37.23
- 36.06
- 2017-12-31
- 1.63
- 9.75
- 32.85
- -19.80
- 55.76
- 2017-09-30
- 0.38
- 7.65
- 40.96
- -15.08
- 70.83
- 2017-06-30
- 4.29
- 23.48
- 48.24
- -28.46
- 82.42
- 2017-03-31
- 3.73
- 18.12
- 67.42
- -17.59
- 115.30
- 2016-12-31
- 16.74
- 24.70
- 81.82
- -8.87
- 139.26
- 2016-09-30
- 32.91
- 15.87
- 89.78
- 23.42
- 154.78
- 2016-06-30
- 11.75
- 15.67
- 72.75
- -5.11
- 123.94
- 2016-03-31
- 27.85
- 10.86
- 76.67
- 28.47
- 127.14
- 2015-12-31
- 27.10
- 10.43
- 59.68
- 38.74
- 96.86
- 2015-09-30
- 16.59
- 12.20
- 43.01
- 11.37
- 68.44
- 2015-06-30
- 13.64
- 15.76
- 38.62
- -5.20
- 61.62
- 2015-03-31
- 17.47
- 11.93
- 40.74
- 15.75
- 60.11
- 2014-12-31
- 30.39
- 21.51
- 35.20
- 33.77
- 49.93
- 2014-09-30
- 13.76
- 5.91
- 26.31
- 42.57
- 34.47
- 2014-06-30
- 5.40
- 3.40
- 18.46
- 12.13
- 23.09
- 2014-03-31
- 4.00
- 4.55
- 16.46
- -3.21
- 19.78
- 2013-12-31
- 2.42
- 8.28
- 17.01
- -25.62
- 19.91
- 2013-09-30
- 4.74
- 4.40
- 22.86
- 1.54
- 27.29
- 2013-06-30
- 14.32
- 3.73
- 22.52
- 88.71
- 26.67
- 2013-03-31
- 4.32
- 4.46
- 11.93
- -1.13
- 13.93
- 2012-12-31
- 1.69
- 3.23
- 12.07
- -11.29
- 13.52
- 2012-09-30
- 9.15
- 4.38
- 13.60
- 54.06
- 15.15
- 2012-06-30
- 6.86
- 1.75
- 8.83
- 137.05
- 9.88
- 2012-03-31
- 0.04
- 2.35
- 3.73
- -38.26
- 3.87
- 2011-12-31
- 1.52
- 1.75
- 6.03
- -3.73
- 6.23
- 2011-09-30
- 0.09
- 2.24
- 6.27
- -25.54
- 6.22
- 2011-06-30
- 0.45
- 2.90
- 8.42
- -22.59
- 8.42
- 2011-03-31
- 0.35
- 3.13
- 10.87
- -20.35
- 10.95
- 2010-12-31
- 1.81
- 12.87
- 13.65
- --
- 13.75