交银施罗德基金管理有限公司

Bank Of Communications Schroder Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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,交银施罗德基金 的基金机构持有1,113.25亿份,占总份额的26.46%,个人投资者持有3,006.81亿份,占总份额的73.54%

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。

持有人结构明细(全部

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 26.46% 73.54% 0.16% 5,520.32
2023-12-31 详情 31.89% 68.11% 0.12% 4,853.34
2023-06-30 详情 32.66% 67.34% 0.30% 5,023.24
2022-12-31 详情 34.44% 65.56% 0.12% 5,280.80
2022-06-30 详情 40.74% 59.26% 1.00% 5,880.95
2021-12-31 详情 38.34% 61.66% 0.10% 5,475.93
2021-06-30 详情 33.89% 66.11% 0.13% 4,255.77
2020-12-31 详情 35.07% 64.93% 0.17% 3,395.00
2020-06-30 详情 41.24% 58.76% 0.16% 3,005.83
2019-12-31 详情 39.45% 60.55% 0.51% 2,200.66
2019-06-30 详情 42.22% 57.75% 0.48% 1,601.43
2018-12-31 详情 39.56% 60.44% 0.27% 1,547.27
2018-06-30 详情 35.27% 64.73% 0.79% 1,693.85
2017-12-31 详情 28.89% 71.11% 1.18% 1,360.39
2017-06-30 详情 36.13% 63.33% 2.57% 873.39
2016-12-31 详情 27.05% 72.49% 0.64% 1,013.73
2016-06-30 详情 29.04% 69.98% 1.24% 629.79
2015-12-31 详情 31.06% 68.13% 0.88% 831.83
2015-06-30 详情 33.78% 64.09% 2.27% 740.45
2014-12-31 详情 14.01% 81.08% 5.00% 368.79
2014-06-30 详情 17.40% 78.55% 4.24% 413.64
2013-12-31 详情 21.75% 74.00% 4.32% 466.16
2013-06-30 详情 19.80% 74.82% 5.48% 511.92
2012-12-31 详情 20.60% 79.40% 5.35% 531.44
2012-06-30 详情 15.51% 78.79% 12.46% 466.79
2011-12-31 详情 19.44% 80.56% 6.90% 449.67
2011-06-30 详情 20.63% 79.37% 7.64% 452.70
2010-12-31 详情 18.09% 81.91% 7.51% 492.19
2010-06-30 详情 20.64% 79.36% 7.79% 513.75
2009-12-31 详情 21.58% 78.42% 7.09% 858.58
2009-06-30 详情 22.94% 77.06% 0.03% 625.48
2008-12-31 详情 23.87% 76.13% 0.03% 483.80
2008-06-30 详情 23.32% 76.68% 0.01% 445.12
2007-12-31 详情 11.15% 88.85% 0.01% 554.03
2007-06-30 详情 11.24% 88.76% 0.71% 290.86
2006-12-31 详情 15.36% 84.64% 0.00% 231.22
2006-06-30 详情 62.63% 37.37% 0.00% 99.54
2005-12-31 详情 33.06% 66.94% 0.00% 25.04