- 持有人结构
- 份额规模
数据更新至 2024-06-30
中邮稳定收益债券A 的基金机构持有 46.76亿份，占总份额的 75.64% ，个人投资者持有 15.06亿份，占总份额的 24.36%
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
- 46.76
- 75.64
- 15.06
- 24.36
- 61.82
- 2023-12-31
- 28.87
- 90.08
- 3.18
- 9.92
- 32.05
- 2023-06-30
- 45.86
- 96.47
- 1.68
- 3.53
- 47.54
- 2022-12-31
- 40.74
- 96.08
- 1.66
- 3.92
- 42.41
- 2022-06-30
- 37.04
- 94.67
- 2.09
- 5.33
- 39.12
- 2021-12-31
- 28.98
- 91.82
- 2.58
- 8.18
- 31.56
- 2021-06-30
- 21.28
- 90.04
- 2.35
- 9.96
- 23.63
- 2020-12-31
- 24.59
- 76.11
- 7.72
- 23.89
- 32.31
- 2020-06-30
- 43.63
- 79.79
- 11.05
- 20.21
- 54.68
- 2019-12-31
- 45.53
- 85.45
- 7.75
- 14.55
- 53.29
- 2019-06-30
- 47.61
- 87.19
- 6.99
- 12.81
- 54.60
- 2018-12-31
- 48.79
- 92.91
- 3.73
- 7.09
- 52.52
- 2018-06-30
- 37.97
- 99.32
- 0.26
- 0.68
- 38.23
- 2017-12-31
- 45.10
- 99.15
- 0.39
- 0.85
- 45.49
- 2017-06-30
- 50.13
- 98.57
- 0.73
- 1.43
- 50.86
- 2016-12-31
- 56.79
- 97.33
- 1.56
- 2.67
- 58.35
- 2016-06-30
- 50.70
- 96.36
- 1.92
- 3.64
- 52.61
- 2015-12-31
- 44.30
- 96.46
- 1.63
- 3.54
- 45.92
- 2015-06-30
- 11.72
- 96.75
- 0.39
- 3.25
- 12.11
- 2014-12-31
- 11.39
- 95.06
- 0.59
- 4.94
- 11.98
- 2014-06-30
- 10.06
- 91.27
- 0.96
- 8.73
- 11.02
- 2013-12-31
- 13.95
- 95.40
- 0.67
- 4.60
- 14.62
- 2013-06-30
- 10.11
- 87.02
- 1.51
- 12.98
- 11.61
中邮稳定收益债券A 报告期末总份额 54.36亿份，比上期增加 -12.07%， 期末净资产 60.61亿元，比上期增加 -11.82%。
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
- 15.68
- 23.15
- 54.36
- -12.07
- 60.61
- 2024-06-30
- 54.06
- 24.26
- 61.82
- 93.00
- 68.74
- 2024-03-31
- 9.08
- 9.10
- 32.03
- -0.06
- 35.06
- 2023-12-31
- 10.65
- 23.11
- 32.05
- -28.00
- 34.58
- 2023-09-30
- 9.21
- 12.24
- 44.51
- -6.37
- 49.05
- 2023-06-30
- 13.25
- 7.42
- 47.54
- 13.97
- 51.92
- 2023-03-31
- 11.12
- 11.81
- 41.71
- -1.64
- 44.89
- 2022-12-31
- 2.61
- 14.04
- 42.41
- -21.24
- 44.71
- 2022-09-30
- 17.76
- 3.05
- 53.84
- 37.61
- 59.51
- 2022-06-30
- 9.36
- 7.50
- 39.12
- 5.01
- 42.79
- 2022-03-31
- 27.40
- 21.71
- 37.26
- 18.04
- 40.08
- 2021-12-31
- 21.72
- 17.70
- 31.56
- 14.57
- 35.03
- 2021-09-30
- 5.29
- 1.38
- 27.55
- 16.56
- 30.09
- 2021-06-30
- 2.75
- 4.67
- 23.63
- -7.53
- 26.07
- 2021-03-31
- 0.93
- 7.67
- 25.56
- -20.88
- 27.85
- 2020-12-31
- 0.15
- 12.09
- 32.31
- -26.97
- 34.91
- 2020-09-30
- 0.70
- 11.14
- 44.24
- -19.09
- 47.50
- 2020-06-30
- 7.13
- 6.60
- 54.68
- 0.99
- 58.52
- 2020-03-31
- 5.09
- 4.24
- 54.14
- 1.61
- 59.50
- 2019-12-31
- 3.90
- 6.15
- 53.29
- -4.04
- 57.45
- 2019-09-30
- 2.23
- 1.30
- 55.53
- 1.71
- 61.38
- 2019-06-30
- 7.72
- 6.52
- 54.60
- 2.25
- 59.64
- 2019-03-31
- 5.20
- 4.32
- 53.40
- 1.68
- 60.63
- 2018-12-31
- 10.95
- 5.71
- 52.52
- 11.08
- 58.76
- 2018-09-30
- 10.21
- 1.16
- 47.28
- 23.67
- 51.85
- 2018-06-30
- 2.24
- 1.33
- 38.23
- 2.44
- 43.02
- 2018-03-31
- 0.18
- 8.35
- 37.32
- -17.96
- 41.64
- 2017-12-31
- 1.95
- 6.63
- 45.49
- -9.32
- 49.99
- 2017-09-30
- 0.53
- 1.23
- 50.16
- -1.37
- 55.05
- 2017-06-30
- 3.69
- 4.07
- 50.86
- -0.74
- 55.27
- 2017-03-31
- 1.06
- 8.17
- 51.24
- -12.18
- 59.39
- 2016-12-31
- 34.94
- 31.52
- 58.35
- 6.23
- 67.37
- 2016-09-30
- 17.54
- 15.23
- 54.92
- 4.39
- 64.61
- 2016-06-30
- 12.08
- 18.89
- 52.61
- -11.47
- 60.88
- 2016-03-31
- 19.70
- 6.20
- 59.43
- 29.41
- 68.33
- 2015-12-31
- 19.60
- 8.80
- 45.92
- 30.76
- 52.13
- 2015-09-30
- 23.10
- 0.09
- 35.12
- 189.93
- 38.99
- 2015-06-30
- 0.93
- 0.25
- 12.11
- 5.94
- 13.06
- 2015-03-31
- 0.22
- 0.77
- 11.43
- -4.58
- 12.79
- 2014-12-31
- 2.17
- 1.63
- 11.98
- 4.69
- 13.09
- 2014-09-30
- 1.40
- 0.97
- 11.45
- 3.88
- 12.25
- 2014-06-30
- 0.95
- 4.44
- 11.02
- -24.06
- 11.47
- 2014-03-31
- 0.32
- 0.43
- 14.51
- -0.74
- 14.92
- 2013-12-31
- 4.70
- 1.09
- 14.62
- 32.76
- 14.78
- 2013-09-30
- 1.82
- 2.42
- 11.01
- -5.19
- 11.32
- 2013-06-30
- 10.67
- 2.21
- 11.61
- 268.53
- 12.13
- 2013-03-31
- 0.70
- 2.74
- 3.15
- --
- 3.27