- 持有人结构
- 份额规模
数据更新至 2024-06-30
汇添富增强收益债券A 的基金机构持有 22.43亿份,占总份额的 90.48% ,个人投资者持有 2.36亿份,占总份额的 9.52%
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
- 22.43
- 90.48
- 2.36
- 9.52
- 24.79
- 2023-12-31
- 0.00
- 0.22
- 2.25
- 99.78
- 2.25
- 2023-06-30
- 0.25
- 25.73
- 0.73
- 74.27
- 0.98
- 2022-12-31
- 0.25
- 25.41
- 0.74
- 74.59
- 0.99
- 2022-06-30
- 0.50
- 38.22
- 0.80
- 61.78
- 1.30
- 2021-12-31
- 0.50
- 35.62
- 0.90
- 64.38
- 1.40
- 2021-06-30
- 1.14
- 37.43
- 1.91
- 62.57
- 3.06
- 2020-12-31
- 2.22
- 45.72
- 2.64
- 54.28
- 4.86
- 2020-06-30
- 4.91
- 61.90
- 3.03
- 38.10
- 7.94
- 2019-12-31
- 1.85
- 49.82
- 1.87
- 50.18
- 3.72
- 2019-06-30
- 0.86
- 43.32
- 1.13
- 56.68
- 2.00
- 2018-12-31
- 7.86
- 80.00
- 1.96
- 20.00
- 9.82
- 2018-06-30
- 0.06
- 5.25
- 1.13
- 94.75
- 1.19
- 2017-12-31
- 0.06
- 4.65
- 1.21
- 95.35
- 1.27
- 2017-06-30
- 0.20
- 12.34
- 1.43
- 87.66
- 1.63
- 2016-12-31
- 3.09
- 63.30
- 1.79
- 36.70
- 4.89
- 2016-06-30
- 9.87
- 82.64
- 2.07
- 17.36
- 11.94
- 2015-12-31
- 20.35
- 89.19
- 2.47
- 10.81
- 22.82
- 2015-06-30
- 3.57
- 68.47
- 1.64
- 31.53
- 5.22
- 2014-12-31
- 2.35
- 51.98
- 2.17
- 48.02
- 4.53
- 2014-06-30
- 5.29
- 67.67
- 2.53
- 32.33
- 7.81
- 2013-12-31
- 2.61
- 47.58
- 2.88
- 52.42
- 5.49
- 2013-06-30
- 5.61
- 61.89
- 3.46
- 38.11
- 9.07
- 2012-12-31
- 7.52
- 66.36
- 3.81
- 33.64
- 11.34
- 2012-06-30
- 11.77
- 74.02
- 4.13
- 25.98
- 15.90
- 2011-12-31
- 8.57
- 66.51
- 4.31
- 33.49
- 12.88
- 2011-06-30
- 12.24
- 71.93
- 4.77
- 28.07
- 17.01
- 2010-12-31
- 12.54
- 71.41
- 5.02
- 28.59
- 17.56
- 2010-06-30
- 16.04
- 75.52
- 5.20
- 24.48
- 21.23
- 2009-12-31
- 8.58
- 59.96
- 5.73
- 40.04
- 14.30
- 2009-06-30
- 7.18
- 44.50
- 8.96
- 55.50
- 16.14
- 2008-12-31
- 26.22
- 61.14
- 16.66
- 38.86
- 42.88
- 2008-06-30
- 23.16
- 52.74
- 20.75
- 47.26
- 43.91
汇添富增强收益债券A 报告期末总份额 24.12亿份,比上期增加 -2.71%, 期末净资产 28.03亿元,比上期增加 -7.82%。
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
- 1.64
- 2.31
- 24.12
- -2.71
- 28.03
- 2024-06-30
- 23.47
- 0.48
- 24.79
- 1,280.67
- 30.41
- 2024-03-31
- 0.88
- 1.34
- 1.80
- -20.34
- 2.28
- 2023-12-31
- 4.23
- 2.69
- 2.25
- 215.39
- 2.89
- 2023-09-30
- 0.02
- 0.28
- 0.71
- -26.82
- 0.91
- 2023-06-30
- 0.02
- 0.03
- 0.98
- -0.76
- 1.23
- 2023-03-31
- 0.02
- 0.02
- 0.98
- -0.47
- 1.23
- 2022-12-31
- 0.01
- 0.07
- 0.99
- -5.48
- 1.22
- 2022-09-30
- 0.05
- 0.30
- 1.05
- -19.61
- 1.31
- 2022-06-30
- 0.01
- 0.06
- 1.30
- -3.23
- 1.61
- 2022-03-31
- 0.02
- 0.07
- 1.34
- -3.70
- 1.65
- 2021-12-31
- 0.02
- 0.68
- 1.40
- -32.16
- 1.72
- 2021-09-30
- 0.06
- 1.06
- 2.06
- -32.70
- 2.53
- 2021-06-30
- 0.33
- 1.81
- 3.06
- -32.69
- 3.71
- 2021-03-31
- 0.68
- 1.00
- 4.54
- -6.49
- 5.44
- 2020-12-31
- 1.22
- 0.96
- 4.86
- 5.61
- 5.87
- 2020-09-30
- 0.85
- 4.19
- 4.60
- -42.06
- 5.51
- 2020-06-30
- 5.48
- 1.80
- 7.94
- 86.36
- 9.53
- 2020-03-31
- 1.69
- 1.16
- 4.26
- 14.44
- 5.16
- 2019-12-31
- 1.86
- 0.95
- 3.72
- 32.06
- 4.58
- 2019-09-30
- 0.90
- 0.08
- 2.82
- 41.22
- 3.43
- 2019-06-30
- 0.33
- 0.39
- 2.00
- -3.17
- 2.41
- 2019-03-31
- 0.24
- 8.00
- 2.06
- -79.01
- 2.46
- 2018-12-31
- 8.81
- 0.11
- 9.82
- 782.75
- 11.98
- 2018-09-30
- 0.02
- 0.10
- 1.11
- -6.66
- 1.33
- 2018-06-30
- 0.01
- 0.06
- 1.19
- -3.66
- 1.40
- 2018-03-31
- 0.08
- 0.11
- 1.24
- -2.83
- 1.46
- 2017-12-31
- 0.01
- 0.26
- 1.27
- -16.40
- 1.58
- 2017-09-30
- 0.01
- 0.12
- 1.52
- -6.75
- 1.90
- 2017-06-30
- 0.02
- 0.59
- 1.63
- -25.81
- 2.01
- 2017-03-31
- 0.37
- 3.06
- 2.20
- -54.97
- 2.71
- 2016-12-31
- 0.69
- 7.80
- 4.89
- -59.25
- 6.01
- 2016-09-30
- 2.95
- 2.89
- 12.00
- 0.50
- 15.02
- 2016-06-30
- 1.06
- 5.03
- 11.94
- -24.98
- 14.57
- 2016-03-31
- 3.12
- 10.02
- 15.91
- -30.26
- 19.40
- 2015-12-31
- 13.08
- 9.72
- 22.82
- 17.27
- 29.05
- 2015-09-30
- 16.66
- 2.42
- 19.46
- 272.92
- 24.27
- 2015-06-30
- 2.19
- 2.15
- 5.22
- 0.84
- 6.32
- 2015-03-31
- 2.31
- 1.66
- 5.17
- 14.24
- 6.07
- 2014-12-31
- 2.03
- 2.18
- 4.53
- -3.11
- 5.21
- 2014-09-30
- 0.60
- 3.73
- 4.67
- -40.17
- 5.19
- 2014-06-30
- 2.54
- 0.29
- 7.81
- 40.51
- 8.66
- 2014-03-31
- 0.50
- 0.43
- 5.56
- 1.29
- 5.95
- 2013-12-31
- 0.03
- 2.82
- 5.49
- -33.68
- 5.81
- 2013-09-30
- 2.84
- 3.63
- 8.28
- -8.71
- 8.96
- 2013-06-30
- 0.32
- 2.64
- 9.07
- -20.42
- 9.71
- 2013-03-31
- 0.38
- 0.32
- 11.39
- 0.51
- 12.27
- 2012-12-31
- 0.12
- 2.07
- 11.34
- -14.66
- 11.85
- 2012-09-30
- 0.18
- 2.80
- 13.28
- -16.46
- 13.65
- 2012-06-30
- 0.64
- 0.74
- 15.90
- -0.61
- 16.44
- 2012-03-31
- 3.38
- 0.26
- 16.00
- 24.19
- 16.53
- 2011-12-31
- 2.13
- 2.02
- 12.88
- 0.87
- 12.95
- 2011-09-30
- 0.16
- 4.40
- 12.77
- -24.93
- 12.53
- 2011-06-30
- 3.81
- 2.11
- 17.01
- 11.14
- 17.46
- 2011-03-31
- 0.95
- 3.20
- 15.31
- -12.84
- 16.83
- 2010-12-31
- 2.77
- 5.09
- 17.56
- -11.68
- 19.12
- 2010-09-30
- 2.99
- 4.33
- 19.89
- -6.34
- 21.41
- 2010-06-30
- 2.89
- 0.46
- 21.23
- 12.89
- 22.18
- 2010-03-31
- 6.17
- 1.66
- 18.81
- 31.51
- 20.44
- 2009-12-31
- 0.25
- 11.59
- 14.30
- -44.23
- 15.22
- 2009-09-30
- 17.86
- 8.36
- 25.65
- 58.90
- 26.80
- 2009-06-30
- 0.29
- 6.89
- 16.14
- -29.01
- 16.79
- 2009-03-31
- 1.30
- 21.45
- 22.74
- -46.98
- 23.57
- 2008-12-31
- 19.25
- 17.38
- 42.88
- 4.56
- 45.65
- 2008-09-30
- 8.10
- 11.00
- 41.01
- -6.60
- 42.38
- 2008-06-30
- 6.45
- 13.20
- 43.91
- --
- 44.32