- 持有人结构
- 份额规模
数据更新至 2023-12-31
建信稳定增利债券C 的基金机构持有 1.22亿份，占总份额的 45.20% ，个人投资者持有 1.48亿份，占总份额的 54.80%
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
- 1.22
- 45.20
- 1.48
- 54.80
- 2.70
- 2023-06-30
- 2.12
- 56.94
- 1.60
- 43.06
- 3.72
- 2022-12-31
- 1.71
- 49.40
- 1.75
- 50.60
- 3.46
- 2022-06-30
- 0.87
- 34.42
- 1.66
- 65.58
- 2.53
- 2021-12-31
- 0.43
- 19.48
- 1.76
- 80.52
- 2.19
- 2021-06-30
- 0.39
- 19.35
- 1.63
- 80.65
- 2.02
- 2020-12-31
- 0.42
- 18.39
- 1.87
- 81.61
- 2.29
- 2020-06-30
- 1.02
- 30.86
- 2.29
- 69.14
- 3.31
- 2019-12-31
- 1.22
- 31.60
- 2.64
- 68.40
- 3.86
- 2019-06-30
- 1.28
- 29.28
- 3.10
- 70.72
- 4.38
- 2018-12-31
- 1.24
- 29.37
- 2.99
- 70.63
- 4.23
- 2018-06-30
- 0.84
- 21.73
- 3.02
- 78.27
- 3.86
- 2017-12-31
- 0.78
- 17.10
- 3.80
- 82.90
- 4.59
- 2017-06-30
- 1.80
- 24.20
- 5.63
- 75.80
- 7.43
- 2016-12-31
- 2.51
- 26.27
- 7.05
- 73.73
- 9.56
- 2016-06-30
- 7.48
- 42.83
- 9.99
- 57.17
- 17.47
- 2015-12-31
- 11.27
- 40.03
- 16.88
- 59.97
- 28.15
- 2015-06-30
- 8.14
- 56.95
- 6.15
- 43.05
- 14.30
- 2014-12-31
- 7.95
- 44.65
- 9.85
- 55.35
- 17.80
- 2014-06-30
- 7.16
- 49.39
- 7.34
- 50.61
- 14.51
- 2013-12-31
- 4.35
- 34.16
- 8.38
- 65.84
- 12.73
- 2013-06-30
- 6.69
- 36.33
- 11.72
- 63.67
- 18.41
- 2012-12-31
- 7.60
- 38.94
- 11.91
- 61.06
- 19.51
- 2012-06-30
- 11.75
- 45.78
- 13.92
- 54.22
- 25.67
- 2011-12-31
- 15.85
- 53.55
- 13.75
- 46.45
- 29.60
- 2011-06-30
- 19.33
- 53.15
- 17.04
- 46.85
- 36.36
- 2010-12-31
- 6.68
- 29.74
- 15.78
- 70.26
- 22.46
- 2010-06-30
- 7.37
- 34.60
- 13.92
- 65.40
- 21.29
- 2009-12-31
- 9.07
- 36.52
- 15.77
- 63.48
- 24.84
- 2009-06-30
- 4.58
- 17.24
- 21.97
- 82.76
- 26.54
- 2008-12-31
- 12.29
- 17.52
- 57.83
- 82.48
- 70.12
建信稳定增利债券C 报告期末总份额 2.28亿份，比上期增加 -15.58%， 期末净资产 4.38亿元，比上期增加 -15.56%。
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
- 0.04
- 0.46
- 2.28
- -15.58
- 4.38
- 2023-12-31
- 0.02
- 0.72
- 2.70
- -20.43
- 5.18
- 2023-09-30
- 0.03
- 0.36
- 3.39
- -8.88
- 6.56
- 2023-06-30
- 0.73
- 0.39
- 3.72
- 10.10
- 7.23
- 2023-03-31
- 0.19
- 0.27
- 3.38
- -2.26
- 6.55
- 2022-12-31
- 0.11
- 0.49
- 3.46
- -9.91
- 6.66
- 2022-09-30
- 1.85
- 0.54
- 3.84
- 51.97
- 7.47
- 2022-06-30
- 0.10
- 0.15
- 2.53
- -1.64
- 4.95
- 2022-03-31
- 0.72
- 0.34
- 2.57
- 17.29
- 4.89
- 2021-12-31
- 0.56
- 0.21
- 2.19
- 19.28
- 4.23
- 2021-09-30
- 0.06
- 0.25
- 1.84
- -9.04
- 3.41
- 2021-06-30
- 0.06
- 0.14
- 2.02
- -3.79
- 3.70
- 2021-03-31
- 0.08
- 0.28
- 2.10
- -8.37
- 3.81
- 2020-12-31
- 0.05
- 0.19
- 2.29
- -5.55
- 4.16
- 2020-09-30
- 0.09
- 0.98
- 2.42
- -26.74
- 4.38
- 2020-06-30
- 0.16
- 0.43
- 3.31
- -7.59
- 5.93
- 2020-03-31
- 0.40
- 0.68
- 3.58
- -7.26
- 6.42
- 2019-12-31
- 0.16
- 0.46
- 3.86
- -7.19
- 6.84
- 2019-09-30
- 0.30
- 0.52
- 4.16
- -4.93
- 7.29
- 2019-06-30
- 0.40
- 1.05
- 4.38
- -12.89
- 7.59
- 2019-03-31
- 1.53
- 0.74
- 5.02
- 18.69
- 8.88
- 2018-12-31
- 0.31
- 0.22
- 4.23
- 2.23
- 7.25
- 2018-09-30
- 0.71
- 0.44
- 4.14
- 7.21
- 6.87
- 2018-06-30
- 0.24
- 0.42
- 3.86
- -4.60
- 6.36
- 2018-03-31
- 0.11
- 0.65
- 4.05
- -11.73
- 6.59
- 2017-12-31
- 0.07
- 2.20
- 4.59
- -31.75
- 7.29
- 2017-09-30
- 0.44
- 1.15
- 6.72
- -9.53
- 10.92
- 2017-06-30
- 0.47
- 1.60
- 7.43
- -13.11
- 12.00
- 2017-03-31
- 1.38
- 2.39
- 8.55
- -10.57
- 13.72
- 2016-12-31
- 1.14
- 7.92
- 9.56
- -41.50
- 15.42
- 2016-09-30
- 2.62
- 3.75
- 16.34
- -6.47
- 26.95
- 2016-06-30
- 3.63
- 9.83
- 17.47
- -26.20
- 28.32
- 2016-03-31
- 7.56
- 12.04
- 23.68
- -15.91
- 38.30
- 2015-12-31
- 15.35
- 14.55
- 28.15
- 2.94
- 45.23
- 2015-09-30
- 17.22
- 4.17
- 27.35
- 91.32
- 42.87
- 2015-06-30
- 5.14
- 7.02
- 14.30
- -11.58
- 21.72
- 2015-03-31
- 8.59
- 10.22
- 16.17
- -9.16
- 23.44
- 2014-12-31
- 13.01
- 12.97
- 17.80
- 0.23
- 25.40
- 2014-09-30
- 9.48
- 6.23
- 17.76
- 22.43
- 22.67
- 2014-06-30
- 6.39
- 3.99
- 14.51
- 19.90
- 17.75
- 2014-03-31
- 3.02
- 3.66
- 12.10
- -4.99
- 14.17
- 2013-12-31
- 1.31
- 6.57
- 12.73
- -29.25
- 14.87
- 2013-09-30
- 2.92
- 3.33
- 18.00
- -2.21
- 21.56
- 2013-06-30
- 5.76
- 5.91
- 18.41
- -0.83
- 21.97
- 2013-03-31
- 4.79
- 5.74
- 18.56
- -4.87
- 22.42
- 2012-12-31
- 2.72
- 5.04
- 19.51
- -10.62
- 22.43
- 2012-09-30
- 5.37
- 9.21
- 21.83
- -14.96
- 24.41
- 2012-06-30
- 7.89
- 7.64
- 25.67
- 1.00
- 29.08
- 2012-03-31
- 3.05
- 7.24
- 25.41
- -14.16
- 29.28
- 2011-12-31
- 2.59
- 3.43
- 29.60
- -2.75
- 33.87
- 2011-09-30
- 3.04
- 8.97
- 30.44
- -16.30
- 33.71
- 2011-06-30
- 15.25
- 4.99
- 36.36
- 39.34
- 41.29
- 2011-03-31
- 9.44
- 5.80
- 26.10
- 16.20
- 32.42
- 2010-12-31
- 10.68
- 11.46
- 22.46
- -3.34
- 27.96
- 2010-09-30
- 12.29
- 10.34
- 23.23
- 9.15
- 27.70
- 2010-06-30
- 5.46
- 7.77
- 21.29
- -9.79
- 24.38
- 2010-03-31
- 5.75
- 6.99
- 23.60
- -5.00
- 27.55
- 2009-12-31
- 9.45
- 8.28
- 24.84
- 4.94
- 28.60
- 2009-09-30
- 10.12
- 13.00
- 23.67
- -10.83
- 26.20
- 2009-06-30
- 9.57
- 21.70
- 26.54
- -31.35
- 30.26
- 2009-03-31
- 21.07
- 52.52
- 38.67
- -44.85
- 43.50
- 2008-12-31
- 67.55
- 39.56
- 70.12
- 66.44
- 77.30
- 2008-09-30
- 12.28
- 29.85
- 42.13
- --
- 43.00