- 持有人结构
- 份额规模
数据更新至 2023-12-31
国投瑞银稳定增利债券C 的基金机构持有 0.41亿份，占总份额的 14.93% ，个人投资者持有 2.35亿份，占总份额的 85.07%
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
- 0.41
- 14.93
- 2.35
- 85.07
- 2.76
- 2023-06-30
- 0.81
- 24.56
- 2.50
- 75.44
- 3.31
- 2022-12-31
- 0.36
- 13.04
- 2.40
- 86.96
- 2.76
- 2022-06-30
- 0.27
- 10.27
- 2.34
- 89.73
- 2.60
- 2021-12-31
- 0.64
- 22.50
- 2.19
- 77.50
- 2.83
- 2021-06-30
- 0.10
- 4.41
- 2.20
- 95.59
- 2.30
- 2020-12-31
- 1.07
- 31.13
- 2.36
- 68.87
- 3.43
- 2020-06-30
- 2.05
- 44.29
- 2.58
- 55.71
- 4.63
- 2019-12-31
- 1.75
- 40.20
- 2.60
- 59.80
- 4.36
- 2019-06-30
- 0.96
- 27.36
- 2.54
- 72.64
- 3.50
- 2018-12-31
- 1.01
- 27.85
- 2.61
- 72.15
- 3.61
- 2018-06-30
- 1.30
- 32.52
- 2.71
- 67.48
- 4.01
- 2017-12-31
- 1.30
- 29.72
- 3.08
- 70.28
- 4.39
- 2017-06-30
- 1.35
- 27.56
- 3.55
- 72.44
- 4.90
- 2016-12-31
- 1.85
- 32.79
- 3.78
- 67.21
- 5.63
- 2016-06-30
- 6.83
- 63.85
- 3.87
- 36.15
- 10.70
- 2015-12-31
- 14.14
- 78.38
- 3.90
- 21.62
- 18.04
- 2015-06-30
- 9.80
- 73.69
- 3.50
- 26.31
- 13.30
- 2014-12-31
- 9.09
- 69.41
- 4.01
- 30.59
- 13.10
- 2014-06-30
- 12.44
- 74.63
- 4.23
- 25.37
- 16.67
- 2013-12-31
- 7.89
- 62.35
- 4.76
- 37.65
- 12.65
- 2013-06-30
- 9.15
- 61.40
- 5.75
- 38.60
- 14.90
- 2012-12-31
- 6.37
- 52.45
- 5.77
- 47.55
- 12.14
- 2012-06-30
- 13.50
- 66.38
- 6.84
- 33.62
- 20.33
- 2011-12-31
- 12.64
- 62.78
- 7.49
- 37.22
- 20.13
- 2011-06-30
- 13.11
- 60.19
- 8.67
- 39.81
- 21.78
- 2010-12-31
- 18.77
- 68.97
- 8.45
- 31.03
- 27.22
- 2010-06-30
- 18.12
- 69.88
- 7.81
- 30.12
- 25.93
- 2009-12-31
- 7.75
- 51.24
- 7.38
- 48.76
- 15.13
- 2009-06-30
- 7.24
- 39.23
- 11.21
- 60.77
- 18.45
- 2008-12-31
- 16.96
- 43.47
- 22.06
- 56.53
- 39.02
- 2008-06-30
- 21.28
- 54.84
- 17.53
- 45.16
- 38.81
国投瑞银稳定增利债券C 报告期末总份额 2.50亿份，比上期增加 -9.39%， 期末净资产 2.57亿元，比上期增加 -10.55%。
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
- 0.11
- 0.37
- 2.50
- -9.39
- 2.57
- 2023-12-31
- 0.05
- 0.71
- 2.76
- -19.28
- 2.88
- 2023-09-30
- 0.43
- 0.32
- 3.42
- 3.15
- 3.58
- 2023-06-30
- 0.76
- 0.12
- 3.31
- 23.83
- 3.45
- 2023-03-31
- 0.22
- 0.31
- 2.67
- -3.26
- 2.75
- 2022-12-31
- 0.15
- 0.38
- 2.76
- -7.75
- 2.87
- 2022-09-30
- 0.60
- 0.21
- 3.00
- 15.11
- 3.15
- 2022-06-30
- 0.09
- 0.77
- 2.60
- -20.69
- 2.71
- 2022-03-31
- 0.60
- 0.15
- 3.28
- 15.89
- 3.37
- 2021-12-31
- 0.31
- 0.25
- 2.83
- 2.26
- 3.07
- 2021-09-30
- 0.57
- 0.09
- 2.77
- 20.54
- 2.94
- 2021-06-30
- 0.06
- 0.67
- 2.30
- -21.02
- 2.38
- 2021-03-31
- 0.30
- 0.82
- 2.91
- -15.12
- 2.95
- 2020-12-31
- 0.10
- 1.81
- 3.43
- -33.26
- 3.70
- 2020-09-30
- 0.91
- 0.40
- 5.14
- 11.01
- 5.52
- 2020-06-30
- 0.12
- 0.82
- 4.63
- -13.09
- 4.83
- 2020-03-31
- 1.22
- 0.26
- 5.32
- 22.21
- 5.54
- 2019-12-31
- 1.02
- 0.14
- 4.36
- 25.25
- 4.48
- 2019-09-30
- 0.12
- 0.13
- 3.48
- -0.50
- 3.71
- 2019-06-30
- 0.09
- 0.14
- 3.50
- -1.59
- 3.65
- 2019-03-31
- 0.15
- 0.21
- 3.55
- -1.72
- 3.73
- 2018-12-31
- 0.11
- 0.40
- 3.61
- -7.41
- 3.66
- 2018-09-30
- 0.07
- 0.18
- 3.90
- -2.75
- 4.02
- 2018-06-30
- 0.10
- 0.24
- 4.01
- -3.54
- 4.07
- 2018-03-31
- 0.11
- 0.33
- 4.16
- -5.15
- 4.24
- 2017-12-31
- 0.06
- 0.47
- 4.39
- -8.53
- 4.54
- 2017-09-30
- 0.78
- 0.89
- 4.80
- -2.10
- 4.99
- 2017-06-30
- 0.11
- 0.66
- 4.90
- -10.17
- 5.04
- 2017-03-31
- 0.47
- 0.64
- 5.45
- -3.13
- 5.56
- 2016-12-31
- 0.75
- 4.56
- 5.63
- -40.32
- 6.22
- 2016-09-30
- 2.83
- 4.10
- 9.43
- -11.86
- 10.63
- 2016-06-30
- 0.45
- 2.23
- 10.70
- -14.24
- 11.80
- 2016-03-31
- 1.52
- 7.08
- 12.48
- -30.83
- 13.72
- 2015-12-31
- 7.41
- 9.27
- 18.04
- -9.33
- 21.31
- 2015-09-30
- 18.39
- 11.79
- 19.89
- 49.64
- 22.79
- 2015-06-30
- 7.37
- 5.29
- 13.30
- 18.57
- 15.06
- 2015-03-31
- 28.70
- 30.58
- 11.21
- -14.38
- 12.13
- 2014-12-31
- 11.97
- 11.84
- 13.10
- 1.00
- 16.43
- 2014-09-30
- 5.21
- 8.92
- 12.97
- -22.23
- 14.42
- 2014-06-30
- 6.30
- 1.39
- 16.67
- 41.77
- 17.90
- 2014-03-31
- 1.14
- 2.02
- 11.76
- -7.02
- 12.05
- 2013-12-31
- 0.31
- 1.35
- 12.65
- -7.64
- 13.19
- 2013-09-30
- 1.17
- 2.37
- 13.69
- -8.07
- 14.86
- 2013-06-30
- 7.73
- 5.55
- 14.90
- 17.17
- 16.26
- 2013-03-31
- 2.45
- 1.88
- 12.71
- 4.69
- 13.78
- 2012-12-31
- 0.41
- 2.00
- 12.14
- -11.57
- 13.37
- 2012-09-30
- 1.34
- 7.94
- 13.73
- -32.46
- 14.69
- 2012-06-30
- 4.67
- 3.44
- 20.33
- 6.48
- 21.92
- 2012-03-31
- 7.95
- 8.98
- 19.10
- -5.13
- 19.93
- 2011-12-31
- 9.37
- 6.64
- 20.13
- 15.69
- 20.66
- 2011-09-30
- 1.39
- 5.77
- 17.40
- -20.13
- 17.27
- 2011-06-30
- 4.87
- 7.11
- 21.78
- -9.31
- 22.69
- 2011-03-31
- 4.43
- 7.63
- 24.02
- -11.76
- 25.11
- 2010-12-31
- 19.09
- 17.44
- 27.22
- 6.46
- 28.27
- 2010-09-30
- 5.83
- 6.20
- 25.57
- -1.42
- 28.02
- 2010-06-30
- 2.02
- 1.44
- 25.93
- 2.28
- 27.12
- 2010-03-31
- 12.52
- 2.29
- 25.36
- 67.62
- 26.50
- 2009-12-31
- 1.65
- 3.90
- 15.13
- -12.99
- 16.39
- 2009-09-30
- 7.08
- 8.15
- 17.39
- -5.77
- 18.17
- 2009-06-30
- 3.00
- 10.44
- 18.45
- -28.74
- 19.49
- 2009-03-31
- 3.22
- 16.35
- 25.89
- -33.64
- 27.03
- 2008-12-31
- 21.06
- 14.41
- 39.02
- 20.53
- 41.58
- 2008-09-30
- 4.87
- 11.30
- 32.37
- -16.58
- 33.66
- 2008-06-30
- 11.44
- 14.57
- 38.81
- -7.46
- 39.34
- 2008-03-31
- 6.23
- 6.25
- 41.93
- --
- 42.26