- 持有人结构
- 份额规模
数据更新至 2023-12-31
南方广利回报债券C 的基金机构持有 3.68亿份,占总份额的 86.01% ,个人投资者持有 0.60亿份,占总份额的 13.99%
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
- 3.68
- 86.01
- 0.60
- 13.99
- 4.28
- 2023-06-30
- 6.18
- 89.07
- 0.76
- 10.93
- 6.94
- 2022-12-31
- 4.91
- 87.85
- 0.68
- 12.15
- 5.58
- 2022-06-30
- 5.52
- 88.21
- 0.74
- 11.79
- 6.26
- 2021-12-31
- 6.75
- 89.39
- 0.80
- 10.61
- 7.55
- 2021-06-30
- 0.86
- 59.01
- 0.60
- 40.99
- 1.45
- 2020-12-31
- 0.50
- 44.69
- 0.62
- 55.31
- 1.11
- 2020-06-30
- 0.86
- 52.60
- 0.77
- 47.40
- 1.63
- 2019-12-31
- 0.62
- 40.87
- 0.89
- 59.13
- 1.51
- 2019-06-30
- 0.26
- 23.86
- 0.83
- 76.14
- 1.09
- 2018-12-31
- 0.09
- 9.39
- 0.89
- 90.61
- 0.98
- 2018-06-30
- 0.40
- 30.02
- 0.94
- 69.98
- 1.34
- 2017-12-31
- 0.48
- 30.64
- 1.09
- 69.36
- 1.57
- 2017-06-30
- 0.65
- 32.62
- 1.34
- 67.38
- 1.99
- 2016-12-31
- 1.29
- 45.67
- 1.54
- 54.33
- 2.83
- 2016-06-30
- 1.96
- 52.25
- 1.79
- 47.75
- 3.75
- 2015-12-31
- 5.77
- 74.54
- 1.97
- 25.46
- 7.74
- 2015-06-30
- 6.25
- 72.73
- 2.35
- 27.27
- 8.60
- 2014-12-31
- 3.62
- 55.12
- 2.95
- 44.88
- 6.57
- 2014-06-30
- 0.72
- 27.08
- 1.94
- 72.92
- 2.66
- 2013-12-31
- 0.12
- 4.41
- 2.65
- 95.59
- 2.77
- 2013-06-30
- 0.97
- 19.92
- 3.89
- 80.08
- 4.85
- 2012-12-31
- 1.17
- 19.09
- 4.97
- 80.91
- 6.14
- 2012-06-30
- 0.68
- 7.83
- 8.01
- 92.17
- 8.69
- 2011-12-31
- 0.09
- 1.14
- 7.43
- 98.86
- 7.51
- 2011-06-30
- 0.22
- 2.43
- 8.86
- 97.57
- 9.08
南方广利回报债券C 报告期末总份额 2.64亿份,比上期增加 -38.26%, 期末净资产 3.88亿元,比上期增加 -39.73%。
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
- 0.81
- 2.45
- 2.64
- -38.26
- 3.88
- 2023-12-31
- 0.34
- 1.81
- 4.28
- -25.67
- 6.44
- 2023-09-30
- 1.28
- 2.46
- 5.75
- -17.10
- 8.93
- 2023-06-30
- 4.82
- 0.48
- 6.94
- 166.30
- 11.21
- 2023-03-31
- 2.38
- 5.36
- 2.61
- -53.34
- 4.24
- 2022-12-31
- 0.39
- 2.23
- 5.58
- -24.72
- 8.60
- 2022-09-30
- 2.46
- 1.31
- 7.42
- 18.48
- 11.90
- 2022-06-30
- 2.40
- 3.09
- 6.26
- -9.99
- 10.53
- 2022-03-31
- 2.47
- 3.07
- 6.96
- -7.92
- 11.19
- 2021-12-31
- 5.10
- 0.27
- 7.55
- 177.63
- 13.38
- 2021-09-30
- 1.73
- 0.47
- 2.72
- 87.21
- 4.65
- 2021-06-30
- 0.13
- 0.34
- 1.45
- -12.21
- 2.43
- 2021-03-31
- 1.12
- 0.58
- 1.66
- 48.48
- 2.61
- 2020-12-31
- 0.14
- 0.43
- 1.11
- -20.68
- 1.78
- 2020-09-30
- 0.30
- 0.52
- 1.41
- -13.52
- 2.09
- 2020-06-30
- 1.31
- 2.09
- 1.63
- -32.33
- 2.39
- 2020-03-31
- 1.54
- 0.65
- 2.40
- 58.95
- 3.37
- 2019-12-31
- 0.54
- 0.28
- 1.51
- 20.61
- 2.11
- 2019-09-30
- 0.23
- 0.07
- 1.25
- 15.32
- 1.66
- 2019-06-30
- 0.02
- 0.06
- 1.09
- -3.42
- 1.37
- 2019-03-31
- 0.29
- 0.14
- 1.12
- 14.88
- 1.43
- 2018-12-31
- 0.34
- 0.29
- 0.98
- 5.46
- 1.17
- 2018-09-30
- 0.01
- 0.42
- 0.93
- -30.63
- 1.15
- 2018-06-30
- 0.01
- 0.07
- 1.34
- -4.58
- 1.69
- 2018-03-31
- 0.01
- 0.18
- 1.40
- -10.53
- 1.79
- 2017-12-31
- 0.02
- 0.24
- 1.57
- -12.17
- 2.01
- 2017-09-30
- 0.02
- 0.22
- 1.79
- -10.14
- 2.31
- 2017-06-30
- 0.03
- 0.42
- 1.99
- -16.49
- 2.54
- 2017-03-31
- 0.05
- 0.50
- 2.38
- -16.00
- 3.00
- 2016-12-31
- 1.24
- 2.92
- 2.83
- -37.25
- 3.55
- 2016-09-30
- 1.17
- 0.41
- 4.51
- 20.29
- 6.04
- 2016-06-30
- 0.30
- 0.76
- 3.75
- -10.96
- 4.97
- 2016-03-31
- 1.89
- 5.42
- 4.21
- -45.58
- 5.57
- 2015-12-31
- 9.80
- 5.33
- 7.74
- 136.22
- 10.92
- 2015-09-30
- 3.01
- 8.33
- 3.28
- -61.88
- 4.11
- 2015-06-30
- 6.63
- 6.25
- 8.60
- 4.63
- 12.01
- 2015-03-31
- 5.56
- 3.91
- 8.22
- 25.10
- 12.73
- 2014-12-31
- 4.92
- 2.74
- 6.57
- 49.67
- 9.33
- 2014-09-30
- 2.59
- 0.85
- 4.39
- 65.30
- 5.20
- 2014-06-30
- 0.78
- 0.43
- 2.66
- 15.32
- 2.92
- 2014-03-31
- 0.19
- 0.65
- 2.30
- -16.80
- 2.43
- 2013-12-31
- 0.16
- 1.43
- 2.77
- -31.50
- 2.88
- 2013-09-30
- 1.10
- 1.91
- 4.04
- -16.78
- 4.45
- 2013-06-30
- 1.85
- 3.10
- 4.85
- -20.47
- 5.17
- 2013-03-31
- 2.52
- 2.56
- 6.10
- -0.63
- 6.55
- 2012-12-31
- 1.27
- 3.05
- 6.14
- -22.55
- 6.48
- 2012-09-30
- 3.09
- 3.85
- 7.93
- -8.70
- 8.16
- 2012-06-30
- 4.23
- 2.49
- 8.69
- 24.91
- 9.00
- 2012-03-31
- 0.08
- 0.64
- 6.95
- -7.45
- 6.66
- 2011-12-31
- 0.06
- 0.81
- 7.51
- -9.12
- 7.03
- 2011-09-30
- 0.03
- 0.83
- 8.27
- -8.89
- 7.58
- 2011-06-30
- 0.12
- 2.53
- 9.08
- -20.99
- 8.92
- 2011-03-31
- 0.24
- 9.70
- 11.49
- --
- 11.50