- 持有人结构
- 份额规模
数据更新至 2023-12-31
交银稳健配置混合 的基金机构持有 0.23亿份，占总份额的 1.46% ，个人投资者持有 15.39亿份，占总份额的 98.54%
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
- 0.23
- 1.46
- 15.39
- 98.54
- 15.62
- 2023-06-30
- 0.23
- 1.44
- 15.56
- 98.56
- 15.79
- 2022-12-31
- 0.25
- 1.54
- 15.90
- 98.46
- 16.14
- 2022-06-30
- 0.25
- 1.52
- 16.08
- 98.48
- 16.33
- 2021-12-31
- 0.24
- 1.68
- 13.88
- 98.32
- 14.12
- 2021-06-30
- 0.24
- 1.60
- 14.62
- 98.40
- 14.86
- 2020-12-31
- 8.04
- 32.09
- 17.03
- 67.91
- 25.07
- 2020-06-30
- 0.79
- 4.31
- 17.50
- 95.69
- 18.28
- 2019-12-31
- 4.46
- 17.24
- 21.43
- 82.76
- 25.89
- 2019-06-30
- 0.16
- 0.71
- 22.64
- 99.29
- 22.80
- 2018-12-31
- 2.22
- 8.02
- 25.48
- 91.98
- 27.71
- 2018-06-30
- 2.25
- 7.95
- 26.01
- 92.05
- 28.26
- 2017-12-31
- 5.07
- 17.33
- 24.19
- 82.67
- 29.26
- 2017-06-30
- 3.05
- 13.82
- 19.04
- 86.18
- 22.09
- 2016-12-31
- 0.18
- 0.95
- 18.67
- 99.05
- 18.85
- 2016-06-30
- 4.82
- 19.74
- 19.59
- 80.26
- 24.41
- 2015-12-31
- 3.59
- 18.38
- 15.93
- 81.62
- 19.52
- 2015-06-30
- 10.64
- 35.49
- 19.34
- 64.51
- 29.98
- 2014-12-31
- 1.18
- 5.46
- 20.47
- 94.54
- 21.65
- 2014-06-30
- 1.65
- 6.00
- 25.78
- 94.00
- 27.42
- 2013-12-31
- 9.20
- 24.84
- 27.82
- 75.16
- 37.01
- 2013-06-30
- 1.83
- 5.54
- 31.28
- 94.46
- 33.12
- 2012-12-31
- 3.70
- 10.67
- 30.98
- 89.33
- 34.68
- 2012-06-30
- 1.50
- 4.46
- 32.08
- 95.54
- 33.58
- 2011-12-31
- 2.95
- 8.23
- 32.93
- 91.77
- 35.89
- 2011-06-30
- 2.78
- 7.54
- 34.14
- 92.46
- 36.93
- 2010-12-31
- 6.84
- 15.60
- 36.99
- 84.40
- 43.83
- 2010-06-30
- 8.55
- 16.24
- 44.13
- 83.76
- 52.69
- 2009-12-31
- 10.22
- 21.11
- 38.18
- 78.89
- 48.40
- 2009-06-30
- 22.65
- 44.53
- 28.21
- 55.47
- 50.86
- 2008-12-31
- 13.22
- 43.35
- 17.27
- 56.65
- 30.49
- 2008-06-30
- 15.76
- 45.45
- 18.92
- 54.55
- 34.68
- 2007-12-31
- 8.04
- 32.48
- 16.71
- 67.52
- 24.75
- 2007-06-30
- 5.75
- 22.10
- 20.25
- 77.90
- 26.00
- 2006-12-31
- 6.63
- 11.58
- 50.59
- 88.42
- 57.21
交银稳健配置混合 报告期末总份额 15.62亿份，比上期增加 -0.55%， 期末净资产 12.85亿元，比上期增加 -5.74%。
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
- 0.17
- 0.26
- 15.62
- -0.55
- 12.85
- 2023-09-30
- 0.15
- 0.23
- 15.71
- -0.51
- 13.63
- 2023-06-30
- 0.16
- 0.31
- 15.79
- -0.93
- 15.33
- 2023-03-31
- 0.18
- 0.38
- 15.94
- -1.29
- 15.51
- 2022-12-31
- 0.16
- 0.27
- 16.14
- -0.69
- 15.96
- 2022-09-30
- 0.22
- 0.29
- 16.26
- -0.45
- 16.57
- 2022-06-30
- 0.28
- 0.22
- 16.33
- 0.36
- 17.50
- 2022-03-31
- 2.42
- 0.26
- 16.27
- 15.25
- 16.44
- 2021-12-31
- 0.20
- 0.43
- 14.12
- -1.58
- 20.53
- 2021-09-30
- 0.27
- 0.78
- 14.34
- -3.46
- 20.17
- 2021-06-30
- 0.25
- 2.93
- 14.86
- -15.27
- 19.69
- 2021-03-31
- 0.38
- 7.92
- 17.53
- -30.05
- 21.58
- 2020-12-31
- 8.68
- 1.25
- 25.07
- 42.10
- 33.44
- 2020-09-30
- 1.97
- 2.62
- 17.64
- -3.51
- 27.58
- 2020-06-30
- 1.01
- 3.37
- 18.28
- -11.44
- 27.04
- 2020-03-31
- 0.84
- 6.09
- 20.65
- -20.26
- 27.05
- 2019-12-31
- 0.45
- 5.82
- 25.89
- -17.18
- 34.29
- 2019-09-30
- 10.52
- 2.06
- 31.26
- 37.13
- 36.95
- 2019-06-30
- 0.48
- 3.99
- 22.80
- -13.33
- 29.76
- 2019-03-31
- 0.62
- 2.02
- 26.31
- -5.06
- 35.86
- 2018-12-31
- 0.66
- 0.91
- 27.71
- -0.87
- 30.95
- 2018-09-30
- 1.03
- 1.34
- 27.95
- -1.08
- 35.86
- 2018-06-30
- 1.65
- 5.20
- 28.26
- -11.16
- 38.30
- 2018-03-31
- 7.44
- 4.90
- 31.80
- 8.71
- 46.02
- 2017-12-31
- 10.30
- 4.24
- 29.26
- 26.10
- 49.26
- 2017-09-30
- 3.23
- 2.11
- 23.20
- 5.04
- 35.70
- 2017-06-30
- 4.17
- 0.77
- 22.09
- 18.19
- 30.19
- 2017-03-31
- 0.48
- 0.64
- 18.69
- -0.86
- 22.83
- 2016-12-31
- 0.23
- 5.37
- 18.85
- -21.44
- 20.44
- 2016-09-30
- 0.26
- 0.68
- 23.99
- -1.70
- 26.95
- 2016-06-30
- 0.30
- 1.19
- 24.41
- -3.53
- 26.99
- 2016-03-31
- 6.72
- 0.94
- 25.30
- 29.61
- 27.32
- 2015-12-31
- 0.29
- 5.09
- 19.52
- -19.73
- 35.19
- 2015-09-30
- 1.98
- 7.63
- 24.32
- -18.87
- 36.56
- 2015-06-30
- 22.11
- 16.98
- 29.98
- 20.65
- 60.44
- 2015-03-31
- 8.96
- 5.76
- 24.85
- 14.75
- 45.95
- 2014-12-31
- 0.46
- 4.30
- 21.65
- -15.08
- 27.96
- 2014-09-30
- 0.19
- 2.12
- 25.50
- -7.01
- 29.72
- 2014-06-30
- 0.22
- 3.60
- 27.42
- -10.98
- 28.42
- 2014-03-31
- 0.69
- 6.90
- 30.80
- -16.78
- 30.56
- 2013-12-31
- 7.92
- 1.98
- 37.01
- 19.10
- 42.28
- 2013-09-30
- 0.28
- 2.32
- 31.08
- -6.16
- 37.22
- 2013-06-30
- 0.68
- 2.66
- 33.12
- -5.64
- 37.27
- 2013-03-31
- 8.12
- 7.70
- 35.10
- 1.21
- 41.22
- 2012-12-31
- 2.80
- 1.11
- 34.68
- 5.12
- 47.08
- 2012-09-30
- 0.43
- 1.02
- 32.99
- -1.75
- 41.41
- 2012-06-30
- 0.48
- 1.87
- 33.58
- -3.98
- 43.49
- 2012-03-31
- 0.99
- 1.90
- 34.97
- -2.56
- 42.25
- 2011-12-31
- 0.73
- 0.96
- 35.89
- -0.62
- 42.26
- 2011-09-30
- 0.57
- 1.39
- 36.11
- -2.22
- 44.43
- 2011-06-30
- 0.63
- 3.13
- 36.93
- -6.34
- 49.92
- 2011-03-31
- 0.90
- 5.30
- 39.43
- -10.05
- 55.77
- 2010-12-31
- 3.95
- 9.87
- 43.83
- -11.90
- 66.96
- 2010-09-30
- 2.92
- 5.86
- 49.75
- -5.57
- 69.78
- 2010-06-30
- 2.50
- 5.10
- 52.69
- -4.70
- 63.22
- 2010-03-31
- 22.49
- 15.60
- 55.29
- 14.23
- 80.57
- 2009-12-31
- 4.60
- 13.34
- 48.40
- -15.30
- 108.46
- 2009-09-30
- 43.65
- 37.38
- 57.14
- 12.33
- 109.89
- 2009-06-30
- 34.78
- 16.90
- 50.86
- 54.22
- 103.95
- 2009-03-31
- 8.83
- 6.34
- 32.98
- 8.16
- 48.21
- 2008-12-31
- 5.00
- 6.95
- 30.49
- -6.01
- 36.85
- 2008-09-30
- 2.07
- 4.31
- 32.44
- -6.46
- 44.77
- 2008-06-30
- 16.48
- 4.78
- 34.68
- 50.90
- 55.50
- 2008-03-31
- 0.79
- 2.56
- 22.98
- -7.15
- 58.19
- 2007-12-31
- 2.75
- 2.10
- 24.75
- 2.67
- 77.62
- 2007-09-30
- 1.47
- 3.36
- 24.11
- -7.27
- 79.87
- 2007-06-30
- 3.61
- 11.52
- 26.00
- -23.32
- 61.37
- 2007-03-31
- 8.14
- 31.45
- 33.91
- -40.73
- 57.70
- 2006-12-31
- 9.67
- 19.18
- 57.21
- -14.26
- 86.95
- 2006-09-30
- 1.25
- 4.69
- 66.73
- --
- 71.45