- 持有人结构
- 份额规模
数据更新至 2023-12-31
易方达稳健收益债券B 的基金机构持有 274.06亿份，占总份额的 89.61% ，个人投资者持有 31.78亿份，占总份额的 10.39%
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
- 274.06
- 89.61
- 31.78
- 10.39
- 305.85
- 2023-06-30
- 261.69
- 87.76
- 36.50
- 12.24
- 298.19
- 2022-12-31
- 220.69
- 83.90
- 42.35
- 16.10
- 263.05
- 2022-06-30
- 276.43
- 83.93
- 52.94
- 16.07
- 329.38
- 2021-12-31
- 311.34
- 86.52
- 48.51
- 13.48
- 359.84
- 2021-06-30
- 119.60
- 84.54
- 21.87
- 15.46
- 141.47
- 2020-12-31
- 91.47
- 85.57
- 15.43
- 14.43
- 106.90
- 2020-06-30
- 122.38
- 87.73
- 17.11
- 12.27
- 139.49
- 2019-12-31
- 81.51
- 88.03
- 11.08
- 11.97
- 92.60
- 2019-06-30
- 54.00
- 88.25
- 7.19
- 11.75
- 61.19
- 2018-12-31
- 37.11
- 89.24
- 4.48
- 10.76
- 41.59
- 2018-06-30
- 47.47
- 89.10
- 5.81
- 10.90
- 53.28
- 2017-12-31
- 55.87
- 91.07
- 5.48
- 8.93
- 61.34
- 2017-06-30
- 58.08
- 90.07
- 6.40
- 9.93
- 64.48
- 2016-12-31
- 47.08
- 87.84
- 6.52
- 12.16
- 53.60
- 2016-06-30
- 43.11
- 86.82
- 6.54
- 13.18
- 49.65
- 2015-12-31
- 53.17
- 87.36
- 7.70
- 12.64
- 60.87
- 2015-06-30
- 10.66
- 77.98
- 3.01
- 22.02
- 13.67
- 2014-12-31
- 3.53
- 44.34
- 4.44
- 55.66
- 7.97
- 2014-06-30
- 1.82
- 58.34
- 1.30
- 41.66
- 3.13
- 2013-12-31
- 5.61
- 77.44
- 1.63
- 22.56
- 7.24
- 2013-06-30
- 0.63
- 21.31
- 2.33
- 78.69
- 2.96
- 2012-12-31
- 2.15
- 59.43
- 1.47
- 40.57
- 3.61
- 2012-06-30
- 1.47
- 50.51
- 1.44
- 49.49
- 2.90
- 2011-12-31
- 0.04
- 3.35
- 1.28
- 96.65
- 1.33
- 2011-06-30
- 0.25
- 13.76
- 1.56
- 86.24
- 1.81
- 2010-12-31
- 0.60
- 20.53
- 2.32
- 79.47
- 2.92
- 2010-06-30
- 1.02
- 44.70
- 1.26
- 55.30
- 2.27
- 2009-12-31
- 1.28
- 60.78
- 0.83
- 39.22
- 2.10
- 2009-06-30
- 1.86
- 54.09
- 1.57
- 45.91
- 3.43
- 2008-12-31
- 10.81
- 80.11
- 2.68
- 19.89
- 13.49
- 2008-06-30
- 6.67
- 73.96
- 2.35
- 26.04
- 9.01
- 2007-12-31
- 2.64
- 100.00
- 0.00
- 0.00
- 2.64
- 2007-06-30
- 0.10
- 100.00
- 0.00
- 0.00
- 0.10
- 2006-12-31
- 0.32
- 100.00
- 0.00
- 0.00
- 0.32
- 2006-06-30
- 5.57
- 69.17
- 2.48
- 30.83
- 8.05
- 2005-12-31
- 18.31
- 77.74
- 5.24
- 22.26
- 23.56
易方达稳健收益债券B 报告期末总份额 258.58亿份，比上期增加 -15.46%， 期末净资产 344.48亿元，比上期增加 -14.27%。
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
- 24.94
- 72.21
- 258.58
- -15.46
- 344.48
- 2023-12-31
- 45.30
- 82.60
- 305.85
- -10.87
- 401.81
- 2023-09-30
- 72.15
- 27.19
- 343.15
- 15.08
- 477.71
- 2023-06-30
- 53.00
- 29.45
- 298.19
- 8.57
- 414.09
- 2023-03-31
- 64.13
- 52.53
- 274.65
- 4.41
- 380.14
- 2022-12-31
- 27.18
- 100.30
- 263.05
- -21.75
- 353.99
- 2022-09-30
- 43.94
- 37.15
- 336.17
- 2.06
- 459.42
- 2022-06-30
- 0.00
- 66.27
- 329.38
- -16.75
- 456.84
- 2022-03-31
- 121.35
- 85.55
- 395.65
- 9.95
- 533.42
- 2021-12-31
- 175.24
- 39.82
- 359.84
- 60.34
- 507.88
- 2021-09-30
- 119.94
- 36.99
- 224.43
- 58.64
- 317.79
- 2021-06-30
- 40.95
- 20.79
- 141.47
- 16.63
- 195.28
- 2021-03-31
- 36.97
- 22.57
- 121.30
- 13.47
- 164.30
- 2020-12-31
- 15.13
- 32.20
- 106.90
- -13.77
- 142.97
- 2020-09-30
- 22.97
- 38.48
- 123.98
- -11.12
- 165.76
- 2020-06-30
- 30.56
- 47.28
- 139.49
- -10.70
- 182.44
- 2020-03-31
- 90.92
- 27.30
- 156.21
- 68.70
- 204.03
- 2019-12-31
- 20.66
- 13.32
- 92.60
- 8.60
- 124.16
- 2019-09-30
- 30.06
- 5.99
- 85.26
- 39.34
- 114.73
- 2019-06-30
- 12.53
- 16.24
- 61.19
- -5.71
- 80.55
- 2019-03-31
- 32.85
- 9.54
- 64.90
- 56.06
- 86.05
- 2018-12-31
- 2.54
- 4.15
- 41.59
- -3.74
- 52.61
- 2018-09-30
- 1.67
- 11.75
- 43.20
- -18.91
- 54.83
- 2018-06-30
- 6.33
- 8.45
- 53.28
- -3.82
- 66.31
- 2018-03-31
- 3.73
- 9.68
- 55.40
- -9.69
- 69.79
- 2017-12-31
- 4.94
- 12.78
- 61.34
- -11.33
- 80.37
- 2017-09-30
- 11.53
- 6.83
- 69.18
- 7.29
- 91.16
- 2017-06-30
- 8.26
- 8.85
- 64.48
- -0.91
- 83.23
- 2017-03-31
- 17.95
- 6.47
- 65.08
- 21.42
- 82.67
- 2016-12-31
- 34.83
- 51.94
- 53.60
- -24.20
- 72.03
- 2016-09-30
- 34.93
- 13.86
- 70.71
- 42.43
- 96.08
- 2016-06-30
- 9.16
- 21.28
- 49.65
- -19.61
- 65.52
- 2016-03-31
- 37.31
- 36.42
- 61.76
- 1.47
- 80.79
- 2015-12-31
- 53.46
- 13.51
- 60.87
- 190.94
- 92.23
- 2015-09-30
- 14.06
- 6.81
- 20.92
- 53.02
- 30.24
- 2015-06-30
- 10.11
- 9.34
- 13.67
- 5.93
- 19.21
- 2015-03-31
- 9.59
- 4.65
- 12.91
- 61.95
- 16.78
- 2014-12-31
- 8.31
- 4.49
- 7.97
- 92.14
- 10.79
- 2014-09-30
- 2.11
- 1.09
- 4.15
- 32.62
- 4.95
- 2014-06-30
- 0.67
- 0.33
- 3.13
- 12.49
- 3.48
- 2014-03-31
- 0.24
- 4.71
- 2.78
- -61.62
- 2.93
- 2013-12-31
- 4.38
- 0.53
- 7.24
- 113.50
- 7.51
- 2013-09-30
- 1.69
- 1.25
- 3.39
- 14.61
- 3.90
- 2013-06-30
- 2.51
- 4.59
- 2.96
- -41.32
- 3.38
- 2013-03-31
- 5.46
- 4.03
- 5.05
- 39.69
- 5.75
- 2012-12-31
- 1.52
- 1.06
- 3.61
- 14.61
- 4.22
- 2012-09-30
- 3.10
- 2.86
- 3.15
- 8.53
- 3.47
- 2012-06-30
- 2.84
- 1.16
- 2.90
- 136.51
- 3.22
- 2012-03-31
- 1.34
- 1.44
- 1.23
- -7.37
- 1.29
- 2011-12-31
- 0.75
- 0.85
- 1.33
- -6.57
- 1.36
- 2011-09-30
- 0.75
- 1.15
- 1.42
- -21.82
- 1.43
- 2011-06-30
- 0.89
- 1.49
- 1.81
- -24.72
- 1.89
- 2011-03-31
- 5.45
- 5.96
- 2.41
- -17.58
- 2.54
- 2010-12-31
- 7.93
- 9.89
- 2.92
- -40.12
- 3.12
- 2010-09-30
- 11.44
- 8.83
- 4.88
- 115.00
- 5.48
- 2010-06-30
- 3.99
- 4.43
- 2.27
- -16.05
- 2.44
- 2010-03-31
- 2.12
- 1.52
- 2.71
- 28.58
- 3.02
- 2009-12-31
- 3.33
- 3.00
- 2.10
- 18.59
- 2.28
- 2009-09-30
- 3.62
- 5.28
- 1.77
- -48.26
- 1.85
- 2009-06-30
- 2.78
- 6.15
- 3.43
- -49.60
- 3.59
- 2009-03-31
- 3.08
- 9.76
- 6.81
- -49.54
- 6.95
- 2008-12-31
- 7.59
- 7.66
- 13.49
- -0.51
- 14.23
- 2008-09-30
- 11.19
- 6.65
- 13.56
- 50.39
- 14.32
- 2008-06-30
- 6.81
- 7.86
- 9.01
- -10.46
- 9.21
- 2008-03-31
- 9.56
- 2.14
- 10.07
- 280.63
- 10.26
- 2007-12-31
- 5.31
- 2.77
- 2.64
- 2,547.49
- 2.68
- 2007-09-30
- 0.21
- 0.21
- 0.10
- -0.10
- 0.10
- 2007-06-30
- 0.38
- 0.53
- 0.10
- -59.93
- 0.10
- 2007-03-31
- 0.98
- 1.05
- 0.25
- -22.14
- 0.25
- 2006-12-31
- 0.24
- 1.67
- 0.32
- -81.70
- 0.32
- 2006-09-30
- 4.90
- 11.20
- 1.75
- -78.25
- 1.75
- 2006-06-30
- 19.57
- 35.50
- 8.05
- -66.42
- 8.06
- 2006-03-31
- 30.08
- 34.29
- 23.98
- -73.32
- 23.99
- 2005-12-31
- 73.50
- 83.41
- 89.86
- --
- 23.57