徽商期货—基金理财

中海稳健债券（395001）单位净值（2024-03-04）：1.0570（0.00%）购买

成立日期：2008-04-10 基金经理：-- 类型：债券型 中海基金 资产规模：4.91亿元（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，中海稳健债券的基金机构持有6.24亿份，占总份额的97.60%，个人投资者持有0.15亿份，占总份额的2.40%

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	97.60%	2.40%	0.01%	6.39
2022-12-31	33.41%	66.59%	0.12%	0.42
2022-06-30	0.07%%	99.93%%	0.06%%	0.17
2021-12-31	0.06%%	99.94%%	0.05%%	0.20
2021-06-30	52.24%%	47.76%%	0.02%%	0.44
2020-12-31	68.79%	31.21%	0.02%	0.53
2020-06-30	69.74%	30.26%	0.09%	0.83
2019-12-31	67.11%	32.89%	0.05%	1.68
2019-06-30	66.88%	33.12%	0.16%	0.57
2018-12-31	59.01%	40.99%	0.02%	0.50
2018-06-30	49.33%	50.67%	0.02%	0.41
2017-12-31	46.62%	53.38%	0.02%	0.45
2017-06-30	42.20%	57.80%	0.02%	0.50
2016-12-31	85.48%	14.52%	0.01%	2.29
2016-06-30	94.77%	5.23%	0.00%	7.09
2015-12-31	96.46%	3.54%	0.00%	10.07
2015-06-30	46.79%	53.21%	0.03%	0.69
2014-12-31	42.19%	57.81%	0.03%	0.86
2014-06-30	40.46%	59.54%	0.02%	0.90
2013-12-31	40.72%	59.28%	0.02%	1.10
2013-06-30	40.86%	59.14%	0.02%	1.36
2012-12-31	61.01%	38.99%	0.01%	2.48
2012-06-30	56.29%	43.71%	7.45%	2.70
2011-12-31	50.94%	49.06%	6.97%	2.88
2011-06-30	64.46%	35.54%	0.02%	4.69
2010-12-31	74.44%	25.56%	0.01%	8.88
2010-06-30	70.72%	29.28%	0.02%	5.66
2009-12-31	84.89%	15.11%	0.01%	11.39
2009-06-30	79.10%	20.90%	0.02%	11.05
2008-12-31	73.95%	26.05%	0.34%	23.81
2008-06-30	82.60%	17.40%	0.28%	25.04