- 持有人结构
- 份额规模
数据更新至 2023-12-31
交银增利债券A/B 的基金机构持有 12.02亿份，占总份额的 75.15% ，个人投资者持有 3.97亿份，占总份额的 24.85%
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
- 12.02
- 75.15
- 3.97
- 24.85
- 15.99
- 2023-06-30
- 19.99
- 80.30
- 4.90
- 19.70
- 24.89
- 2022-12-31
- 20.87
- 77.35
- 6.11
- 22.65
- 26.98
- 2022-06-30
- 26.18
- 77.57
- 7.57
- 22.43
- 33.75
- 2021-12-31
- 27.00
- 73.16
- 9.91
- 26.84
- 36.90
- 2021-06-30
- 9.35
- 87.46
- 1.34
- 12.54
- 10.69
- 2020-12-31
- 8.21
- 85.24
- 1.42
- 14.76
- 9.63
- 2020-06-30
- 8.04
- 83.99
- 1.53
- 16.01
- 9.58
- 2019-12-31
- 2.00
- 54.86
- 1.65
- 45.14
- 3.65
- 2019-06-30
- 1.97
- 53.62
- 1.71
- 46.38
- 3.68
- 2018-12-31
- 0.69
- 29.71
- 1.62
- 70.29
- 2.31
- 2018-06-30
- 0.89
- 34.06
- 1.72
- 65.94
- 2.61
- 2017-12-31
- 0.72
- 26.41
- 2.00
- 73.59
- 2.71
- 2017-06-30
- 1.30
- 34.43
- 2.48
- 65.57
- 3.78
- 2016-12-31
- 1.35
- 31.44
- 2.95
- 68.56
- 4.30
- 2016-06-30
- 4.97
- 58.54
- 3.52
- 41.46
- 8.49
- 2015-12-31
- 5.62
- 59.15
- 3.88
- 40.85
- 9.50
- 2015-06-30
- 3.60
- 49.67
- 3.64
- 50.33
- 7.24
- 2014-12-31
- 3.24
- 32.00
- 6.88
- 68.00
- 10.12
- 2014-06-30
- 8.08
- 65.02
- 4.34
- 34.98
- 12.42
- 2013-12-31
- 8.06
- 59.44
- 5.50
- 40.56
- 13.56
- 2013-06-30
- 4.38
- 41.30
- 6.22
- 58.70
- 10.60
- 2012-12-31
- 6.20
- 43.91
- 7.92
- 56.09
- 14.13
- 2012-06-30
- 5.81
- 35.43
- 10.59
- 64.57
- 16.41
- 2011-12-31
- 3.27
- 35.38
- 5.97
- 64.62
- 9.24
- 2011-06-30
- 3.48
- 33.93
- 6.77
- 66.07
- 10.25
- 2010-12-31
- 5.29
- 40.13
- 7.89
- 59.87
- 13.18
- 2010-06-30
- 10.11
- 53.18
- 8.90
- 46.82
- 19.01
- 2009-12-31
- 12.43
- 55.36
- 10.02
- 44.64
- 22.46
- 2009-06-30
- 16.44
- 57.02
- 12.39
- 42.98
- 28.84
- 2008-12-31
- 34.17
- 53.30
- 29.94
- 46.70
- 64.11
- 2008-06-30
- 34.15
- 49.10
- 35.40
- 50.90
- 69.55
交银增利债券A/B 报告期末总份额 14.35亿份，比上期增加 -10.29%， 期末净资产 14.72亿元，比上期增加 -9.62%。
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）
- 2024-03-31
- 1.37
- 3.02
- 14.35
- -10.29
- 14.72
- 2023-12-31
- 0.15
- 3.34
- 15.99
- -16.64
- 16.29
- 2023-09-30
- 2.00
- 7.71
- 19.18
- -22.94
- 19.50
- 2023-06-30
- 2.48
- 4.31
- 24.89
- -6.82
- 25.46
- 2023-03-31
- 3.08
- 3.34
- 26.72
- -0.97
- 27.10
- 2022-12-31
- 0.99
- 11.48
- 26.98
- -28.00
- 26.85
- 2022-09-30
- 6.84
- 3.11
- 37.47
- 11.03
- 38.26
- 2022-06-30
- 4.80
- 5.52
- 33.75
- -2.10
- 34.40
- 2022-03-31
- 8.66
- 11.09
- 34.47
- -6.58
- 34.79
- 2021-12-31
- 20.84
- 2.68
- 36.90
- 96.82
- 38.11
- 2021-09-30
- 8.72
- 0.66
- 18.75
- 75.43
- 18.91
- 2021-06-30
- 1.51
- 0.08
- 10.69
- 15.42
- 10.74
- 2021-03-31
- 1.03
- 1.41
- 9.26
- -3.87
- 9.35
- 2020-12-31
- 0.29
- 0.58
- 9.63
- -2.95
- 9.82
- 2020-09-30
- 1.12
- 0.78
- 9.93
- 3.63
- 10.12
- 2020-06-30
- 1.35
- 1.29
- 9.58
- 0.57
- 9.62
- 2020-03-31
- 8.27
- 2.39
- 9.52
- 161.14
- 9.73
- 2019-12-31
- 0.25
- 0.68
- 3.65
- -10.46
- 3.79
- 2019-09-30
- 1.08
- 0.69
- 4.07
- 10.72
- 4.17
- 2019-06-30
- 0.23
- 0.81
- 3.68
- -13.61
- 3.81
- 2019-03-31
- 2.21
- 0.26
- 4.26
- 84.54
- 4.43
- 2018-12-31
- 0.08
- 0.09
- 2.31
- -0.36
- 2.36
- 2018-09-30
- 0.04
- 0.33
- 2.32
- -11.30
- 2.36
- 2018-06-30
- 0.31
- 0.31
- 2.61
- 0.13
- 2.59
- 2018-03-31
- 1.29
- 1.40
- 2.61
- -3.87
- 2.57
- 2017-12-31
- 0.53
- 1.17
- 2.71
- -19.21
- 2.62
- 2017-09-30
- 1.08
- 1.50
- 3.36
- -11.16
- 3.27
- 2017-06-30
- 0.77
- 1.05
- 3.78
- -6.81
- 3.66
- 2017-03-31
- 0.86
- 1.11
- 4.05
- -5.81
- 3.92
- 2016-12-31
- 0.16
- 2.40
- 4.30
- -34.26
- 4.17
- 2016-09-30
- 1.59
- 3.53
- 6.55
- -22.84
- 6.71
- 2016-06-30
- 0.18
- 2.16
- 8.49
- -18.90
- 8.55
- 2016-03-31
- 2.55
- 1.59
- 10.46
- 10.11
- 10.64
- 2015-12-31
- 1.48
- 4.67
- 9.50
- -25.12
- 9.96
- 2015-09-30
- 9.96
- 4.51
- 12.69
- 75.28
- 13.02
- 2015-06-30
- 0.49
- 5.23
- 7.24
- -39.58
- 7.70
- 2015-03-31
- 4.77
- 2.91
- 11.98
- 18.42
- 12.13
- 2014-12-31
- 6.67
- 3.47
- 10.12
- 46.09
- 10.96
- 2014-09-30
- 0.61
- 6.11
- 6.93
- -44.23
- 7.47
- 2014-06-30
- 1.13
- 1.45
- 12.42
- -2.51
- 12.88
- 2014-03-31
- 0.62
- 1.43
- 12.74
- -6.03
- 12.53
- 2013-12-31
- 1.02
- 3.01
- 13.56
- -12.83
- 13.13
- 2013-09-30
- 12.00
- 7.05
- 15.55
- 46.71
- 15.76
- 2013-06-30
- 3.56
- 5.14
- 10.60
- -12.98
- 11.10
- 2013-03-31
- 3.61
- 5.55
- 12.18
- -13.76
- 12.86
- 2012-12-31
- 4.21
- 3.88
- 14.13
- 2.35
- 14.51
- 2012-09-30
- 7.85
- 10.46
- 13.80
- -15.88
- 13.69
- 2012-06-30
- 13.37
- 13.32
- 16.41
- 0.28
- 16.55
- 2012-03-31
- 16.68
- 9.56
- 16.36
- 77.03
- 15.96
- 2011-12-31
- 2.32
- 2.56
- 9.24
- -2.55
- 8.74
- 2011-09-30
- 0.05
- 0.82
- 9.48
- -7.52
- 8.50
- 2011-06-30
- 0.61
- 1.06
- 10.25
- -4.22
- 10.13
- 2011-03-31
- 0.65
- 3.12
- 10.71
- -18.76
- 10.60
- 2010-12-31
- 10.95
- 11.36
- 13.18
- -3.06
- 14.10
- 2010-09-30
- 2.97
- 8.39
- 13.59
- -28.50
- 14.49
- 2010-06-30
- 2.06
- 4.94
- 19.01
- -13.14
- 19.26
- 2010-03-31
- 4.36
- 4.93
- 21.89
- -2.52
- 22.65
- 2009-12-31
- 5.90
- 5.86
- 22.46
- 0.20
- 24.30
- 2009-09-30
- 9.21
- 15.63
- 22.41
- -22.28
- 24.17
- 2009-06-30
- 6.41
- 13.56
- 28.84
- -19.87
- 31.14
- 2009-03-31
- 10.94
- 39.06
- 35.99
- -43.86
- 38.19
- 2008-12-31
- 36.06
- 43.75
- 64.11
- -10.71
- 70.52
- 2008-09-30
- 22.23
- 19.98
- 71.79
- 3.23
- 75.37
- 2008-06-30
- 8.47
- 13.12
- 69.55
- --
- 69.98