徽商期货—基金理财

南方宝元债券（202101）单位净值（2024-03-04）：2.5153（0.06%）购买

成立日期：2002-09-20 基金经理：-- 类型：债券型 南方基金 资产规模：80.23亿元（截止至：2023年12月31日）

持有人结构

其他基金基金费率查询：

截至2023-06-30，南方宝元债券的基金机构持有16.83亿份，占总份额的39.79%，个人投资者持有25.46亿份，占总份额的60.21%

公告日期	机构持有比例	个人持有比例	内部持有比例	总份额（亿份）
2023-06-30	39.79%	60.21%	0.04%	42.29
2022-12-31	39.25%	60.75%	0.03%	50.39
2022-06-30	37.51%%	62.49%%	0.03%%	56.61
2021-12-31	24.92%%	75.08%%	0.03%%	58.58
2021-06-30	16.06%%	83.94%%	0.33%%	66.66
2020-12-31	14.27%	85.73%	0.14%	46.61
2020-06-30	6.73%	93.27%	0.03%	32.87
2019-12-31	5.79%	94.21%	0.02%	23.94
2019-06-30	1.61%	98.39%	0.03%	7.86
2018-12-31	2.36%	97.64%	0.02%	8.17
2018-06-30	10.81%	89.19%	0.07%	9.40
2017-12-31	2.82%	97.18%	0.07%	8.29
2017-06-30	5.06%	94.94%	0.07%	8.13
2016-12-31	1.84%	98.16%	0.07%	7.83
2016-06-30	3.94%	96.06%	0.05%	8.28
2015-12-31	27.84%	72.16%	0.04%	11.19
2015-06-30	19.76%	80.24%	0.04%	11.05
2014-12-31	3.28%	96.72%	0.01%	9.55
2014-06-30	2.02%	97.98%	0.00%	8.82
2013-12-31	2.02%	97.98%	0.00%	9.19
2013-06-30	1.92%	98.08%	0.00%	9.75
2012-12-31	1.77%	98.23%	0.00%	10.11
2012-06-30	9.61%	90.39%	0.00%	11.53
2011-12-31	10.69%	89.31%	0.00%	12.14
2011-06-30	11.19%	88.81%	0.00%	12.91
2010-12-31	11.91%	88.09%	0.00%	13.77
2010-06-30	14.02%	85.98%	0.00%	16.28
2009-12-31	9.68%	90.32%	0.02%	16.43
2009-06-30	22.66%	77.34%	0.05%	22.99
2008-12-31	3.71%	96.29%	0.05%	19.44
2008-06-30	13.89%	86.11%	0.04%	23.40
2007-12-31	13.64%	86.36%	0.00%	23.20
2007-06-30	10.31%	89.69%	0.00%	23.69
2006-12-31	4.89%	95.11%	0.00%	7.37
2006-06-30	3.50%	96.50%	0.00%	8.05
2005-12-31	8.55%	91.45%	0.00%	9.14
2005-06-30	10.51%	89.49%	0.00%	9.59
2004-12-31	13.94%	86.06%	0.00%	11.31
2004-06-30	35.78%	64.22%	0.00%	16.71