光大保德信基金管理有限公司
Everbright PGIM 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,光大保德信基金 的基金机构持有374.82亿份,占总份额的59.90%,个人投资者持有202.70亿份,占总份额的40.10%
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 | 59.90% | 40.10% | 0.04% | 715.58 |
2023-12-31 | 详情 | 60.85% | 39.15% | 0.05% | 811.31 |
2023-06-30 | 详情 | 62.92% | 37.08% | 0.05% | 891.73 |
2022-12-31 | 详情 | 55.75% | 44.25% | 0.06% | 818.56 |
2022-06-30 | 详情 | 53.08% | 46.92% | 0.08% | 833.26 |
2021-12-31 | 详情 | 56.05% | 43.95% | 0.06% | 979.01 |
2021-06-30 | 详情 | 56.69% | 43.31% | 0.07% | 946.69 |
2020-12-31 | 详情 | 57.40% | 42.60% | 0.09% | 1,068.57 |
2020-06-30 | 详情 | 58.39% | 41.61% | 0.09% | 809.13 |
2019-12-31 | 详情 | 46.13% | 53.87% | 0.22% | 686.53 |
2019-06-30 | 详情 | 40.53% | 59.47% | 0.42% | 592.25 |
2018-12-31 | 详情 | 41.72% | 58.28% | 0.59% | 632.34 |
2018-06-30 | 详情 | 34.06% | 65.94% | 0.32% | 633.42 |
2017-12-31 | 详情 | 52.23% | 47.77% | 0.50% | 619.96 |
2017-06-30 | 详情 | 53.14% | 46.86% | 0.19% | 668.04 |
2016-12-31 | 详情 | 68.24% | 31.76% | 0.08% | 542.98 |
2016-06-30 | 详情 | 52.31% | 47.69% | 0.31% | 323.77 |
2015-12-31 | 详情 | 58.66% | 41.34% | 0.04% | 740.30 |
2015-06-30 | 详情 | 35.42% | 64.58% | 0.21% | 339.11 |
2014-12-31 | 详情 | 27.81% | 72.19% | 0.07% | 303.38 |
2014-06-30 | 详情 | 18.80% | 81.20% | 0.04% | 239.94 |
2013-12-31 | 详情 | 13.42% | 86.58% | 0.03% | 250.43 |
2013-06-30 | 详情 | 10.55% | 89.45% | 0.03% | 233.07 |
2012-12-31 | 详情 | 5.56% | 94.44% | 0.01% | 252.58 |
2012-06-30 | 详情 | 4.61% | 95.39% | 0.83% | 238.40 |
2011-12-31 | 详情 | 4.49% | 95.51% | 0.85% | 229.53 |
2011-06-30 | 详情 | 2.93% | 97.07% | 0.03% | 280.15 |
2010-12-31 | 详情 | 2.59% | 97.41% | 0.02% | 295.79 |
2010-06-30 | 详情 | 8.52% | 91.48% | 0.04% | 273.50 |
2009-12-31 | 详情 | 14.65% | 85.35% | 0.02% | 398.26 |
2009-06-30 | 详情 | 12.23% | 87.77% | 0.37% | 360.47 |
2008-12-31 | 详情 | 7.49% | 92.51% | 0.02% | 232.98 |
2008-06-30 | 详情 | 5.72% | 94.28% | 0.01% | 337.37 |
2007-12-31 | 详情 | 6.57% | 93.43% | 0.00% | 572.73 |
2007-06-30 | 详情 | 24.14% | 75.86% | 0.27% | 83.40 |
2006-12-31 | 详情 | 46.98% | 53.02% | 0.00% | 20.16 |
2006-06-30 | 详情 | 34.58% | 65.42% | 0.00% | 24.76 |
2005-12-31 | 详情 | 54.13% | 45.87% | 0.00% | 30.53 |
2005-06-30 | 详情 | 32.47% | 67.53% | 0.00% | 19.92 |
2004-12-31 | 详情 | 66.30% | 33.70% | 0.00% | 19.25 |