博时基金管理有限公司
Bosera Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
持有人结构
其他公司持有人结构查询:
截至2024-06-30,博时基金 的基金机构持有4,512.82亿份,占总份额的50.42%,个人投资者持有3,803.31亿份,占总份额的47.27%
数据加载中...
机构持有者:指企业法人、事业法人、社会团体或其他组织中持有该基金份额的组织。
个人持有者:指可投资于证券投资基金的自然人中持有该基金份额的人员。
内部持有者:指基金管理公司内部的从业人员中持有该基金的人员。
报告期 | 详情 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总净值(亿元) |
---|---|---|---|---|---|
2024-06-30 | 详情 | 50.42% | 47.27% | 2.35% | 10,738.91 |
2023-12-31 | 详情 | 49.23% | 49.05% | 1.75% | 9,364.45 |
2023-06-30 | 详情 | 46.99% | 51.61% | 1.45% | 9,429.83 |
2022-12-31 | 详情 | 50.93% | 47.71% | 1.41% | 9,520.47 |
2022-06-30 | 详情 | 52.19% | 46.70% | 1.17% | 10,384.05 |
2021-12-31 | 详情 | 51.19% | 47.41% | 1.43% | 9,825.77 |
2021-06-30 | 详情 | 45.64% | 53.09% | 1.31% | 8,869.75 |
2020-12-31 | 详情 | 50.38% | 48.19% | 1.47% | 7,128.67 |
2020-06-30 | 详情 | 52.04% | 46.75% | 1.25% | 6,890.81 |
2019-12-31 | 详情 | 51.09% | 47.79% | 1.14% | 6,213.62 |
2019-06-30 | 详情 | 48.61% | 50.55% | 0.87% | 5,665.13 |
2018-12-31 | 详情 | 47.82% | 51.45% | 0.83% | 5,566.02 |
2018-06-30 | 详情 | 40.25% | 57.76% | 2.03% | 5,335.44 |
2017-12-31 | 详情 | 57.84% | 40.75% | 1.45% | 4,412.80 |
2017-06-30 | 详情 | 63.80% | 35.39% | 0.86% | 3,762.57 |
2016-12-31 | 详情 | 52.52% | 47.00% | 0.53% | 3,763.19 |
2016-06-30 | 详情 | 37.33% | 62.45% | 0.29% | 2,497.19 |
2015-12-31 | 详情 | 32.85% | 66.92% | 0.35% | 2,052.75 |
2015-06-30 | 详情 | 15.04% | 84.46% | 0.54% | 1,304.97 |
2014-12-31 | 详情 | 10.71% | 88.91% | 0.97% | 1,124.84 |
2014-06-30 | 详情 | 17.42% | 81.71% | 0.92% | 1,041.95 |
2013-12-31 | 详情 | 14.72% | 84.59% | 0.71% | 1,070.58 |
2013-06-30 | 详情 | 12.91% | 86.33% | 0.78% | 1,065.69 |
2012-12-31 | 详情 | 14.00% | 85.94% | 0.82% | 1,371.30 |
2012-06-30 | 详情 | 10.50% | 88.59% | 1.65% | 1,191.11 |
2011-12-31 | 详情 | 12.86% | 87.14% | 1.08% | 1,083.21 |
2011-06-30 | 详情 | 9.97% | 90.03% | 1.18% | 1,145.36 |
2010-12-31 | 详情 | 9.22% | 90.78% | 1.32% | 1,207.98 |
2010-06-30 | 详情 | 10.01% | 89.99% | 1.40% | 1,136.22 |
2009-12-31 | 详情 | 12.34% | 87.66% | 0.00% | 1,531.23 |
2009-06-30 | 详情 | 9.95% | 90.05% | 0.01% | 1,448.64 |
2008-12-31 | 详情 | 10.75% | 89.25% | 0.01% | 1,303.18 |
2008-06-30 | 详情 | 9.15% | 90.85% | 0.01% | 1,367.02 |
2007-12-31 | 详情 | 6.71% | 93.29% | 0.00% | 2,215.85 |
2007-06-30 | 详情 | 10.09% | 89.91% | 0.06% | 1,005.11 |
2006-12-31 | 详情 | 33.91% | 66.09% | 0.00% | 380.46 |
2006-06-30 | 详情 | 52.75% | 47.25% | 0.00% | 329.64 |
2005-12-31 | 详情 | 46.86% | 53.14% | 0.00% | 373.11 |
2005-06-30 | 详情 | 45.23% | 54.77% | 0.00% | 280.33 |
2004-12-31 | 详情 | 34.88% | 65.12% | 0.00% | 247.03 |
2004-06-30 | 详情 | 42.91% | 57.09% | 0.00% | 181.39 |