- 持有人结构
- 份额规模
数据更新至 2023-12-31
东方红汇阳债券A 的基金机构持有 36.35亿份,占总份额的 90.66% ,个人投资者持有 3.74亿份,占总份额的 9.34%
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
- 36.35
- 90.66
- 3.74
- 9.34
- 40.10
- 2023-06-30
- 35.33
- 88.44
- 4.62
- 11.56
- 39.95
- 2022-12-31
- 21.98
- 84.53
- 4.02
- 15.47
- 26.01
- 2022-06-30
- 29.31
- 86.51
- 4.57
- 13.49
- 33.88
- 2021-12-31
- 20.68
- 83.22
- 4.17
- 16.78
- 24.85
- 2021-06-30
- 27.35
- 86.63
- 4.22
- 13.37
- 31.57
- 2020-12-31
- 31.66
- 87.06
- 4.71
- 12.94
- 36.37
- 2020-06-30
- 29.80
- 81.90
- 6.58
- 18.10
- 36.38
- 2019-12-31
- 27.11
- 68.67
- 12.37
- 31.33
- 39.48
- 2019-06-30
- 14.81
- 52.42
- 13.45
- 47.58
- 28.26
- 2018-12-31
- 11.37
- 45.12
- 13.83
- 54.88
- 25.21
- 2018-06-30
- 8.06
- 35.86
- 14.42
- 64.14
- 22.48
- 2017-12-31
- 2.51
- 60.44
- 1.64
- 39.56
- 4.15
- 2017-06-30
- 2.12
- 50.64
- 2.07
- 49.36
- 4.19
- 2016-12-31
- 4.90
- 58.56
- 3.47
- 41.44
- 8.36
东方红汇阳债券A 报告期末总份额 31.31亿份,比上期增加 -21.90%, 期末净资产 34.20亿元,比上期增加 -20.59%。
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
- 0.73
- 9.52
- 31.31
- -21.90
- 34.20
- 2023-12-31
- 1.66
- 8.65
- 40.10
- -14.84
- 43.07
- 2023-09-30
- 12.25
- 5.11
- 47.08
- 17.86
- 50.91
- 2023-06-30
- 16.67
- 3.51
- 39.95
- 49.14
- 44.05
- 2023-03-31
- 6.74
- 5.96
- 26.79
- 2.99
- 29.57
- 2022-12-31
- 1.45
- 3.03
- 26.01
- -5.73
- 28.26
- 2022-09-30
- 2.61
- 8.90
- 27.59
- -18.57
- 29.96
- 2022-06-30
- 4.61
- 10.34
- 33.88
- -14.48
- 37.54
- 2022-03-31
- 22.13
- 7.37
- 39.61
- 59.39
- 43.95
- 2021-12-31
- 3.11
- 3.34
- 24.85
- -0.92
- 28.12
- 2021-09-30
- 5.34
- 11.82
- 25.08
- -20.55
- 28.43
- 2021-06-30
- 3.48
- 7.32
- 31.57
- -10.86
- 35.27
- 2021-03-31
- 4.76
- 5.71
- 35.41
- -2.63
- 39.75
- 2020-12-31
- 8.14
- 6.92
- 36.37
- 3.49
- 40.72
- 2020-09-30
- 8.74
- 9.98
- 35.14
- -3.40
- 38.78
- 2020-06-30
- 5.87
- 15.39
- 36.38
- -20.74
- 39.13
- 2020-03-31
- 28.00
- 21.58
- 45.90
- 16.27
- 49.47
- 2019-12-31
- 11.51
- 3.87
- 39.48
- 23.98
- 43.35
- 2019-09-30
- 9.11
- 5.53
- 31.84
- 12.69
- 34.67
- 2019-06-30
- 7.04
- 9.00
- 28.26
- -6.51
- 30.75
- 2019-03-31
- 13.01
- 7.99
- 30.23
- 19.91
- 33.33
- 2018-12-31
- 2.73
- 4.02
- 25.21
- -4.88
- 26.15
- 2018-09-30
- 5.37
- 1.35
- 26.50
- 17.90
- 28.13
- 2018-06-30
- 17.71
- 1.11
- 22.48
- 282.76
- 23.61
- 2018-03-31
- 2.25
- 0.53
- 5.87
- 41.52
- 6.26
- 2017-12-31
- 1.15
- 1.03
- 4.15
- 2.79
- 4.32
- 2017-09-30
- 0.48
- 0.64
- 4.04
- -3.70
- 4.26
- 2017-06-30
- 0.00
- 1.98
- 4.19
- -32.05
- 4.35
- 2017-03-31
- 0.50
- 2.69
- 6.17
- -26.22
- 6.25
- 2016-12-31
- 2.96
- 1.44
- 8.36
- 22.30
- 8.42
- 2016-09-30
- 5.05
- 0.67
- 6.84
- --
- 7.00