- 持有人结构
- 份额规模
数据更新至 2023-12-31
海富通稳固收益债券C 的基金机构持有 13.39亿份,占总份额的 89.09% ,个人投资者持有 1.64亿份,占总份额的 10.91%
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
- 13.39
- 89.09
- 1.64
- 10.91
- 15.03
- 2023-06-30
- 24.72
- 92.38
- 2.04
- 7.62
- 26.77
- 2022-12-31
- 25.77
- 90.44
- 2.72
- 9.56
- 28.49
- 2022-06-30
- 43.69
- 92.41
- 3.59
- 7.59
- 47.28
- 2021-12-31
- 27.60
- 87.18
- 4.06
- 12.82
- 31.66
- 2021-06-30
- 4.91
- 86.30
- 0.78
- 13.70
- 5.69
- 2020-12-31
- 4.44
- 90.66
- 0.46
- 9.34
- 4.89
- 2020-06-30
- 4.42
- 88.87
- 0.55
- 11.13
- 4.97
- 2019-12-31
- 4.83
- 89.52
- 0.57
- 10.48
- 5.39
- 2019-06-30
- 0.16
- 28.26
- 0.39
- 71.74
- 0.55
- 2018-12-31
- 0.18
- 30.86
- 0.39
- 69.14
- 0.57
- 2018-06-30
- 1.02
- 71.41
- 0.41
- 28.59
- 1.43
- 2017-12-31
- 1.01
- 68.76
- 0.46
- 31.24
- 1.47
- 2017-06-30
- 1.01
- 65.39
- 0.53
- 34.61
- 1.54
- 2016-12-31
- 4.29
- 87.85
- 0.59
- 12.15
- 4.88
- 2016-06-30
- 1.50
- 73.28
- 0.55
- 26.72
- 2.05
- 2015-12-31
- 2.35
- 79.58
- 0.60
- 20.42
- 2.95
- 2015-06-30
- 0.52
- 41.17
- 0.75
- 58.83
- 1.27
- 2014-12-31
- 0.43
- 36.12
- 0.76
- 63.88
- 1.19
- 2014-06-30
- 0.14
- 12.66
- 0.98
- 87.34
- 1.12
- 2013-12-31
- 0.68
- 34.39
- 1.30
- 65.61
- 1.98
- 2013-06-30
- 0.34
- 15.78
- 1.79
- 84.22
- 2.12
- 2012-12-31
- 0.83
- 25.46
- 2.42
- 74.54
- 3.25
- 2012-06-30
- 0.23
- 5.71
- 3.87
- 94.29
- 4.10
- 2011-12-31
- 0.07
- 1.09
- 6.36
- 98.91
- 6.43
- 2011-06-30
- 0.92
- 9.85
- 8.43
- 90.15
- 9.36
海富通稳固收益债券C 报告期末总份额 6.88亿份,比上期增加 -16.31%, 期末净资产 8.38亿元,比上期增加 -14.98%。
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
- 0.28
- 1.62
- 6.88
- -16.31
- 8.38
- 2024-03-31
- 0.21
- 7.02
- 8.22
- -45.30
- 9.85
- 2023-12-31
- 0.03
- 5.55
- 15.03
- -26.85
- 17.88
- 2023-09-30
- 1.47
- 7.68
- 20.55
- -23.22
- 24.77
- 2023-06-30
- 2.02
- 5.36
- 26.77
- -11.11
- 32.54
- 2023-03-31
- 8.71
- 7.09
- 30.11
- 5.69
- 36.43
- 2022-12-31
- 4.62
- 13.74
- 28.49
- -24.26
- 33.67
- 2022-09-30
- 5.60
- 15.27
- 37.61
- -20.45
- 44.62
- 2022-06-30
- 8.58
- 19.18
- 47.28
- -18.31
- 57.19
- 2022-03-31
- 43.22
- 17.00
- 57.88
- 82.81
- 68.92
- 2021-12-31
- 20.09
- 1.97
- 31.66
- 133.84
- 38.69
- 2021-09-30
- 9.01
- 1.16
- 13.54
- 137.92
- 16.92
- 2021-06-30
- 0.47
- 0.74
- 5.69
- -4.52
- 7.22
- 2021-03-31
- 2.44
- 1.37
- 5.96
- 21.81
- 7.43
- 2020-12-31
- 0.86
- 0.85
- 4.89
- 0.22
- 6.04
- 2020-09-30
- 0.11
- 0.20
- 4.88
- -1.83
- 5.84
- 2020-06-30
- 0.02
- 1.55
- 4.97
- -23.50
- 5.78
- 2020-03-31
- 3.19
- 2.08
- 6.50
- 20.55
- 7.46
- 2019-12-31
- 4.93
- 0.37
- 5.39
- 549.32
- 6.17
- 2019-09-30
- 0.32
- 0.04
- 0.83
- 51.03
- 1.03
- 2019-06-30
- 0.02
- 0.11
- 0.55
- -14.29
- 0.68
- 2019-03-31
- 0.11
- 0.04
- 0.64
- 12.88
- 0.78
- 2018-12-31
- 0.00
- 0.86
- 0.57
- -59.99
- 0.65
- 2018-09-30
- 0.00
- 0.01
- 1.42
- -0.53
- 1.61
- 2018-06-30
- 0.01
- 0.02
- 1.43
- -1.04
- 1.61
- 2018-03-31
- 0.73
- 0.75
- 1.44
- -1.63
- 1.60
- 2017-12-31
- 0.01
- 0.04
- 1.47
- -2.35
- 1.60
- 2017-09-30
- 0.00
- 0.04
- 1.50
- -2.62
- 1.68
- 2017-06-30
- 0.00
- 0.78
- 1.54
- -33.57
- 1.72
- 2017-03-31
- 0.00
- 2.56
- 2.32
- -52.44
- 2.63
- 2016-12-31
- 0.02
- 6.26
- 4.88
- -56.09
- 5.57
- 2016-09-30
- 9.84
- 0.77
- 11.12
- 441.82
- 13.02
- 2016-06-30
- 0.01
- 0.03
- 2.05
- -1.24
- 3.11
- 2016-03-31
- 0.01
- 0.88
- 2.08
- -29.60
- 3.17
- 2015-12-31
- 1.20
- 0.34
- 2.95
- 41.09
- 4.83
- 2015-09-30
- 0.99
- 0.17
- 2.09
- 64.55
- 3.26
- 2015-06-30
- 0.77
- 0.85
- 1.27
- -5.96
- 2.08
- 2015-03-31
- 0.60
- 0.44
- 1.35
- 13.17
- 2.05
- 2014-12-31
- 0.04
- 0.23
- 1.19
- -13.55
- 1.64
- 2014-09-30
- 0.36
- 0.11
- 1.38
- 22.96
- 1.64
- 2014-06-30
- 0.02
- 0.49
- 1.12
- -29.34
- 1.30
- 2014-03-31
- 0.01
- 0.39
- 1.59
- -19.53
- 1.78
- 2013-12-31
- 0.10
- 0.50
- 1.98
- -16.82
- 2.17
- 2013-09-30
- 0.58
- 0.33
- 2.38
- 11.84
- 2.64
- 2013-06-30
- 0.19
- 0.42
- 2.12
- -9.60
- 2.34
- 2013-03-31
- 0.33
- 1.23
- 2.35
- -27.61
- 2.59
- 2012-12-31
- 1.31
- 1.29
- 3.25
- 0.45
- 3.43
- 2012-09-30
- 0.25
- 1.12
- 3.23
- -21.21
- 3.37
- 2012-06-30
- 0.30
- 1.92
- 4.10
- -28.33
- 4.29
- 2012-03-31
- 0.03
- 0.73
- 5.72
- -11.01
- 5.66
- 2011-12-31
- 0.02
- 0.81
- 6.43
- -10.98
- 6.27
- 2011-09-30
- 0.02
- 2.15
- 7.23
- -22.76
- 6.94
- 2011-06-30
- 0.44
- 3.69
- 9.36
- -25.80
- 9.45
- 2011-03-31
- 0.45
- 14.81
- 12.61
- --
- 12.74