- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银添利债券A 的基金机构持有 15.97亿份，占总份额的 78.73% ，个人投资者持有 4.31亿份，占总份额的 21.27%
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
- 15.97
- 78.73
- 4.31
- 21.27
- 20.29
- 2023-06-30
- 9.60
- 67.21
- 4.68
- 32.79
- 14.29
- 2022-12-31
- 5.63
- 62.62
- 3.36
- 37.38
- 8.99
- 2022-06-30
- 3.04
- 71.27
- 1.22
- 28.73
- 4.26
- 2021-12-31
- 0.95
- 58.24
- 0.68
- 41.76
- 1.64
- 2021-06-30
- 0.15
- 20.66
- 0.59
- 79.34
- 0.75
- 2020-12-31
- 1.84
- 73.48
- 0.67
- 26.52
- 2.51
- 2020-06-30
- 3.21
- 78.30
- 0.89
- 21.70
- 4.10
- 2019-12-31
- 2.60
- 74.18
- 0.90
- 25.82
- 3.50
- 2019-06-30
- 6.70
- 87.20
- 0.98
- 12.80
- 7.69
- 2018-12-31
- 9.43
- 88.84
- 1.18
- 11.16
- 10.62
- 2018-06-30
- 17.20
- 93.23
- 1.25
- 6.77
- 18.45
- 2017-12-31
- 16.87
- 91.50
- 1.57
- 8.50
- 18.44
- 2017-06-30
- 18.09
- 90.53
- 1.89
- 9.47
- 19.98
- 2016-12-31
- 23.69
- 90.85
- 2.39
- 9.15
- 26.08
- 2016-06-30
- 41.41
- 94.79
- 2.28
- 5.21
- 43.68
- 2015-12-31
- 27.99
- 93.38
- 1.99
- 6.62
- 29.97
- 2015-06-30
- 5.55
- 75.23
- 1.83
- 24.77
- 7.37
- 2014-12-31
- 5.11
- 68.05
- 2.40
- 31.95
- 7.51
- 2014-06-30
- 7.66
- 75.62
- 2.47
- 24.38
- 10.13
- 2013-12-31
- 8.14
- 73.20
- 2.98
- 26.80
- 11.13
- 2013-06-30
- 11.83
- 74.53
- 4.04
- 25.47
- 15.88
- 2012-12-31
- 13.34
- 73.59
- 4.79
- 26.41
- 18.13
- 2012-06-30
- 12.11
- 68.20
- 5.64
- 31.80
- 17.75
- 2011-12-31
- 15.50
- 76.46
- 4.77
- 23.54
- 20.28
- 2011-06-30
- 20.91
- 78.85
- 5.61
- 21.15
- 26.52
- 2010-12-31
- 21.46
- 76.61
- 6.55
- 23.39
- 28.01
- 2010-06-30
- 16.65
- 77.75
- 4.77
- 22.25
- 21.42
- 2009-12-31
- 13.22
- 79.14
- 3.49
- 20.86
- 16.71
- 2009-06-30
- 11.12
- 66.13
- 5.69
- 33.87
- 16.81
- 2008-12-31
- 14.06
- 65.34
- 7.46
- 34.66
- 21.52
- 2008-06-30
- 11.88
- 59.49
- 8.09
- 40.51
- 19.97
工银添利债券A 报告期末总份额 20.29亿份，比上期增加 6.57%， 期末净资产 26.10亿元，比上期增加 3.19%。
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）
- 2023-12-31
- 6.33
- 5.08
- 20.29
- 6.57
- 26.10
- 2023-09-30
- 6.27
- 1.52
- 19.04
- 33.23
- 25.29
- 2023-06-30
- 5.14
- 1.00
- 14.29
- 40.77
- 18.94
- 2023-03-31
- 2.53
- 1.37
- 10.15
- 12.90
- 13.30
- 2022-12-31
- 2.73
- 1.76
- 8.99
- 12.00
- 11.52
- 2022-09-30
- 4.95
- 1.18
- 8.03
- 88.44
- 10.87
- 2022-06-30
- 0.67
- 0.40
- 4.26
- 6.66
- 5.72
- 2022-03-31
- 2.84
- 0.48
- 3.99
- 144.08
- 5.25
- 2021-12-31
- 0.70
- 0.30
- 1.64
- 33.10
- 2.30
- 2021-09-30
- 0.58
- 0.10
- 1.23
- 64.63
- 1.69
- 2021-06-30
- 0.06
- 0.17
- 0.75
- -12.63
- 1.00
- 2021-03-31
- 0.06
- 1.71
- 0.85
- -65.94
- 1.12
- 2020-12-31
- 0.01
- 1.31
- 2.51
- -34.03
- 3.22
- 2020-09-30
- 0.04
- 0.33
- 3.80
- -7.11
- 4.97
- 2020-06-30
- 0.75
- 0.96
- 4.10
- -4.81
- 5.30
- 2020-03-31
- 1.01
- 0.20
- 4.30
- 22.96
- 5.68
- 2019-12-31
- 0.03
- 2.94
- 3.50
- -45.46
- 4.48
- 2019-09-30
- 1.32
- 2.59
- 6.42
- -16.54
- 7.99
- 2019-06-30
- 0.04
- 1.88
- 7.69
- -19.33
- 9.37
- 2019-03-31
- 0.25
- 1.34
- 9.53
- -10.26
- 11.71
- 2018-12-31
- 6.77
- 6.08
- 10.62
- 6.95
- 12.82
- 2018-09-30
- 2.10
- 10.61
- 9.93
- -46.17
- 11.81
- 2018-06-30
- 1.49
- 1.24
- 18.45
- 1.38
- 21.45
- 2018-03-31
- 0.04
- 0.28
- 18.19
- -1.32
- 20.92
- 2017-12-31
- 0.34
- 0.67
- 18.44
- -1.74
- 20.55
- 2017-09-30
- 0.66
- 1.88
- 18.76
- -6.09
- 21.92
- 2017-06-30
- 0.27
- 3.40
- 19.98
- -13.55
- 23.31
- 2017-03-31
- 2.95
- 5.91
- 23.11
- -11.37
- 26.96
- 2016-12-31
- 14.67
- 43.60
- 26.08
- -52.60
- 31.33
- 2016-09-30
- 23.57
- 12.24
- 55.02
- 25.94
- 69.92
- 2016-06-30
- 13.50
- 6.18
- 43.68
- 20.15
- 54.07
- 2016-03-31
- 18.54
- 12.15
- 36.36
- 21.30
- 44.72
- 2015-12-31
- 32.92
- 8.59
- 29.97
- 431.38
- 40.63
- 2015-09-30
- 1.55
- 3.29
- 5.64
- -23.51
- 7.22
- 2015-06-30
- 2.35
- 3.72
- 7.37
- -15.68
- 9.33
- 2015-03-31
- 2.68
- 1.44
- 8.75
- 16.49
- 11.87
- 2014-12-31
- 5.98
- 3.51
- 7.51
- 49.11
- 10.00
- 2014-09-30
- 1.07
- 6.17
- 5.03
- -50.30
- 5.68
- 2014-06-30
- 1.51
- 1.42
- 10.13
- 0.87
- 10.92
- 2014-03-31
- 0.67
- 1.76
- 10.04
- -9.73
- 10.03
- 2013-12-31
- 0.15
- 1.75
- 11.13
- -12.56
- 11.52
- 2013-09-30
- 2.19
- 5.35
- 12.72
- -19.86
- 13.89
- 2013-06-30
- 14.62
- 16.72
- 15.88
- -11.68
- 17.52
- 2013-03-31
- 4.54
- 4.69
- 17.98
- -0.82
- 19.78
- 2012-12-31
- 5.37
- 3.84
- 18.13
- 9.20
- 19.04
- 2012-09-30
- 2.71
- 3.86
- 16.60
- -6.48
- 17.86
- 2012-06-30
- 6.97
- 6.56
- 17.75
- 2.35
- 19.45
- 2012-03-31
- 1.48
- 4.42
- 17.34
- -14.47
- 17.76
- 2011-12-31
- 2.81
- 4.78
- 20.28
- -8.86
- 20.24
- 2011-09-30
- 0.47
- 4.74
- 22.25
- -16.12
- 21.39
- 2011-06-30
- 1.95
- 3.10
- 26.52
- -4.16
- 27.15
- 2011-03-31
- 2.10
- 2.44
- 27.67
- -1.20
- 28.80
- 2010-12-31
- 7.34
- 12.05
- 28.01
- -14.38
- 30.68
- 2010-09-30
- 13.79
- 2.49
- 32.72
- 52.76
- 37.15
- 2010-06-30
- 6.23
- 2.73
- 21.42
- 19.57
- 23.74
- 2010-03-31
- 4.80
- 3.60
- 17.91
- 7.19
- 20.85
- 2009-12-31
- 7.92
- 3.03
- 16.71
- 41.40
- 18.92
- 2009-09-30
- 1.29
- 6.28
- 11.82
- -29.71
- 13.34
- 2009-06-30
- 7.53
- 9.52
- 16.81
- -10.60
- 18.99
- 2009-03-31
- 7.99
- 10.70
- 18.81
- -12.59
- 20.96
- 2008-12-31
- 13.04
- 9.53
- 21.52
- 19.49
- 23.55
- 2008-09-30
- 3.44
- 5.40
- 18.01
- --
- 18.62