國(guó)投瑞銀基金管理有限公司
UBS SDIC Fund Management Co., Ltd
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
持有人結(jié)構(gòu)
截至2024-06-30,國(guó)投瑞銀基金 的基金機(jī)構(gòu)持有1,517.10億份,占總份額的60.23%,個(gè)人投資者持有984.86億份,占總份額的39.77%
機(jī)構(gòu)持有者:指企業(yè)法人、事業(yè)法人、社會(huì)團(tuán)體或其他組織中持有該基金份額的組織。
個(gè)人持有者:指可投資于證券投資基金的自然人中持有該基金份額的人員。
內(nèi)部持有者:指基金管理公司內(nèi)部的從業(yè)人員中持有該基金的人員。
報(bào)告期 | 詳情 | 機(jī)構(gòu)持有比例 | 個(gè)人持有比例 | 內(nèi)部持有比例 | 總凈值(億元) |
---|---|---|---|---|---|
2024-06-30 | 詳情 | 60.23% | 39.77% | 0.07% | 2,785.89 |
2023-12-31 | 詳情 | 55.46% | 44.54% | 0.08% | 2,694.02 |
2023-06-30 | 詳情 | 58.47% | 41.53% | 0.10% | 2,571.89 |
2022-12-31 | 詳情 | 58.66% | 41.34% | 0.10% | 2,368.85 |
2022-06-30 | 詳情 | 55.87% | 44.13% | 0.18% | 1,895.21 |
2021-12-31 | 詳情 | 50.43% | 49.57% | 0.15% | 1,634.08 |
2021-06-30 | 詳情 | 44.86% | 55.14% | 0.21% | 1,143.35 |
2020-12-31 | 詳情 | 50.98% | 49.02% | 0.36% | 1,099.04 |
2020-06-30 | 詳情 | 42.67% | 57.33% | 0.33% | 865.47 |
2019-12-31 | 詳情 | 37.76% | 62.24% | 0.60% | 813.14 |
2019-06-30 | 詳情 | 40.00% | 60.00% | 0.65% | 750.14 |
2018-12-31 | 詳情 | 40.86% | 59.14% | 0.60% | 768.60 |
2018-06-30 | 詳情 | 30.93% | 69.07% | 0.56% | 631.81 |
2017-12-31 | 詳情 | 51.00% | 49.00% | 0.68% | 985.30 |
2017-06-30 | 詳情 | 52.81% | 47.19% | 0.88% | 777.33 |
2016-12-31 | 詳情 | 22.96% | 77.04% | 0.68% | 911.42 |
2016-06-30 | 詳情 | 35.19% | 64.81% | 1.89% | 815.91 |
2015-12-31 | 詳情 | 37.37% | 62.63% | 0.74% | 879.61 |
2015-06-30 | 詳情 | 69.39% | 30.61% | 1.40% | 934.70 |
2014-12-31 | 詳情 | 28.96% | 66.19% | 5.10% | 443.78 |
2014-06-30 | 詳情 | 34.45% | 65.55% | 4.08% | 347.81 |
2013-12-31 | 詳情 | 33.06% | 66.94% | 3.83% | 366.97 |
2013-06-30 | 詳情 | 30.17% | 69.83% | 0.06% | 382.00 |
2012-12-31 | 詳情 | 38.67% | 61.33% | 0.06% | 441.22 |
2012-06-30 | 詳情 | 33.42% | 66.58% | 0.35% | 340.99 |
2011-12-31 | 詳情 | 37.13% | 62.87% | 0.14% | 363.14 |
2011-06-30 | 詳情 | 38.50% | 61.50% | 0.03% | 377.21 |
2010-12-31 | 詳情 | 35.93% | 64.07% | 0.02% | 402.80 |
2010-06-30 | 詳情 | 25.90% | 74.10% | 0.04% | 286.29 |
2009-12-31 | 詳情 | 18.43% | 81.57% | 0.04% | 384.49 |
2009-06-30 | 詳情 | 13.06% | 86.94% | 0.04% | 287.99 |
2008-12-31 | 詳情 | 12.41% | 87.59% | 0.02% | 204.82 |
2008-06-30 | 詳情 | 12.65% | 87.35% | 0.00% | 262.91 |
2007-12-31 | 詳情 | 6.44% | 93.56% | 0.00% | 381.88 |
2007-06-30 | 詳情 | 2.48% | 97.52% | 0.00% | 305.10 |
2006-12-31 | 詳情 | 12.65% | 87.35% | 0.00% | 72.09 |
2006-06-30 | 詳情 | 12.76% | 87.24% | 0.00% | 53.76 |
2005-12-31 | 詳情 | 41.60% | 58.40% | 0.00% | 23.26 |
2005-06-30 | 詳情 | 37.20% | 62.80% | 0.00% | 25.51 |
2004-12-31 | 詳情 | 41.22% | 58.78% | 0.00% | 31.71 |
2004-06-30 | 詳情 | 52.23% | 47.77% | 0.00% | 38.95 |