- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银添颐债券B 的基金机构持有 1.60亿份,占总份额的 76.67% ,个人投资者持有 0.49亿份,占总份额的 23.33%
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
- 1.60
- 76.67
- 0.49
- 23.33
- 2.08
- 2023-06-30
- 2.40
- 81.29
- 0.55
- 18.71
- 2.96
- 2022-12-31
- 2.38
- 79.96
- 0.60
- 20.04
- 2.98
- 2022-06-30
- 2.63
- 80.00
- 0.66
- 20.00
- 3.29
- 2021-12-31
- 2.10
- 75.32
- 0.69
- 24.68
- 2.79
- 2021-06-30
- 0.41
- 42.71
- 0.55
- 57.29
- 0.96
- 2020-12-31
- 0.29
- 33.78
- 0.56
- 66.22
- 0.84
- 2020-06-30
- 0.27
- 31.68
- 0.59
- 68.32
- 0.86
- 2019-12-31
- 0.30
- 28.79
- 0.73
- 71.21
- 1.03
- 2019-06-30
- 0.63
- 39.41
- 0.97
- 60.59
- 1.60
- 2018-12-31
- 0.69
- 35.21
- 1.27
- 64.79
- 1.95
- 2018-06-30
- 1.37
- 48.54
- 1.45
- 51.46
- 2.82
- 2017-12-31
- 1.40
- 43.50
- 1.82
- 56.50
- 3.22
- 2017-06-30
- 3.02
- 63.74
- 1.72
- 36.26
- 4.73
- 2016-12-31
- 5.66
- 78.93
- 1.51
- 21.07
- 7.17
- 2016-06-30
- 9.06
- 84.26
- 1.69
- 15.74
- 10.76
- 2015-12-31
- 6.52
- 76.16
- 2.04
- 23.84
- 8.57
- 2015-06-30
- 3.34
- 66.55
- 1.68
- 33.45
- 5.02
- 2014-12-31
- 1.21
- 34.49
- 2.30
- 65.51
- 3.51
- 2014-06-30
- 0.61
- 22.09
- 2.14
- 77.91
- 2.75
- 2013-12-31
- 0.66
- 17.40
- 3.13
- 82.60
- 3.79
- 2013-06-30
- 1.43
- 21.08
- 5.34
- 78.92
- 6.77
- 2012-12-31
- 1.65
- 22.99
- 5.54
- 77.01
- 7.20
- 2012-06-30
- 0.71
- 6.92
- 9.56
- 93.08
- 10.27
- 2011-12-31
- 2.82
- 27.51
- 7.44
- 72.49
- 10.26
工银添颐债券B 报告期末总份额 1.75亿份,比上期增加 -15.80%, 期末净资产 3.83亿元,比上期增加 -15.04%。
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
- 0.00
- 0.33
- 1.75
- -15.80
- 3.83
- 2023-12-31
- 0.01
- 0.38
- 2.08
- -15.19
- 4.51
- 2023-09-30
- 0.00
- 0.50
- 2.45
- -16.95
- 5.73
- 2023-06-30
- 0.01
- 0.14
- 2.96
- -4.17
- 7.05
- 2023-03-31
- 1.31
- 1.21
- 3.08
- 3.39
- 7.49
- 2022-12-31
- 0.55
- 0.31
- 2.98
- 9.02
- 7.20
- 2022-09-30
- 0.03
- 0.58
- 2.74
- -16.91
- 6.66
- 2022-06-30
- 0.24
- 1.74
- 3.29
- -31.17
- 8.28
- 2022-03-31
- 3.16
- 1.16
- 4.78
- 71.64
- 11.66
- 2021-12-31
- 1.79
- 0.09
- 2.79
- 155.84
- 7.21
- 2021-09-30
- 0.30
- 0.17
- 1.09
- 13.15
- 2.71
- 2021-06-30
- 0.20
- 0.07
- 0.96
- 16.44
- 2.32
- 2021-03-31
- 0.06
- 0.08
- 0.83
- -2.08
- 1.88
- 2020-12-31
- 0.18
- 0.05
- 0.84
- 18.79
- 1.96
- 2020-09-30
- 0.04
- 0.19
- 0.71
- -17.33
- 1.53
- 2020-06-30
- 0.01
- 0.09
- 0.86
- -8.24
- 1.77
- 2020-03-31
- 0.02
- 0.11
- 0.94
- -8.90
- 1.89
- 2019-12-31
- 0.01
- 0.43
- 1.03
- -29.00
- 2.09
- 2019-09-30
- 0.03
- 0.19
- 1.45
- -9.69
- 2.85
- 2019-06-30
- 0.63
- 1.16
- 1.60
- -25.06
- 3.11
- 2019-03-31
- 0.55
- 0.37
- 2.14
- 9.50
- 4.28
- 2018-12-31
- 0.20
- 0.39
- 1.95
- -8.66
- 3.67
- 2018-09-30
- 0.38
- 1.06
- 2.14
- -24.24
- 4.11
- 2018-06-30
- 0.09
- 0.45
- 2.82
- -11.41
- 5.20
- 2018-03-31
- 0.60
- 0.63
- 3.19
- -0.97
- 6.07
- 2017-12-31
- 0.31
- 1.48
- 3.22
- -26.58
- 6.36
- 2017-09-30
- 0.60
- 0.95
- 4.39
- -7.35
- 8.67
- 2017-06-30
- 0.51
- 1.28
- 4.73
- -13.88
- 9.31
- 2017-03-31
- 0.80
- 2.47
- 5.50
- -23.34
- 10.64
- 2016-12-31
- 6.37
- 9.32
- 7.17
- -29.18
- 13.91
- 2016-09-30
- 1.59
- 2.23
- 10.12
- -5.89
- 20.05
- 2016-06-30
- 1.95
- 2.65
- 10.76
- -6.17
- 21.09
- 2016-03-31
- 6.56
- 3.66
- 11.46
- 33.85
- 22.24
- 2015-12-31
- 6.56
- 1.65
- 8.57
- 134.55
- 16.91
- 2015-09-30
- 0.76
- 2.13
- 3.65
- -27.27
- 6.86
- 2015-06-30
- 2.73
- 1.99
- 5.02
- 17.16
- 9.43
- 2015-03-31
- 2.56
- 1.78
- 4.29
- 22.16
- 7.72
- 2014-12-31
- 2.32
- 2.30
- 3.51
- 0.56
- 6.07
- 2014-09-30
- 1.36
- 0.62
- 3.49
- 26.94
- 4.79
- 2014-06-30
- 0.40
- 0.49
- 2.75
- -3.22
- 3.51
- 2014-03-31
- 0.36
- 1.30
- 2.84
- -25.00
- 3.46
- 2013-12-31
- 0.39
- 1.73
- 3.79
- -26.11
- 4.58
- 2013-09-30
- 0.54
- 2.18
- 5.12
- -24.26
- 6.43
- 2013-06-30
- 5.96
- 7.05
- 6.77
- -13.90
- 8.39
- 2013-03-31
- 4.93
- 4.28
- 7.86
- 9.16
- 9.70
- 2012-12-31
- 2.08
- 3.62
- 7.20
- -17.56
- 8.56
- 2012-09-30
- 16.99
- 18.53
- 8.73
- -14.97
- 9.97
- 2012-06-30
- 11.07
- 7.60
- 10.27
- 50.86
- 11.82
- 2012-03-31
- 3.39
- 6.85
- 6.81
- -33.65
- 7.34
- 2011-12-31
- 4.90
- 27.25
- 10.26
- --
- 10.71