景順長城基金管理有限公司
Invesco Great Wall Fund Management Company Limited
- 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,景順長城基金 的基金機(jī)構(gòu)持有1,666.73億份,占總份額的38.82%,個(gè)人投資者持有2,886.23億份,占總份額的60.49%
機(jī)構(gòu)持有者:指企業(yè)法人、事業(yè)法人、社會團(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 | 38.82% | 60.49% | 0.73% | 5,541.83 |
2023-12-31 | 詳情 | 32.16% | 67.43% | 0.46% | 5,081.32 |
2023-06-30 | 詳情 | 31.85% | 68.00% | 0.20% | 5,270.15 |
2022-12-31 | 詳情 | 30.23% | 69.70% | 0.11% | 5,253.22 |
2022-06-30 | 詳情 | 29.23% | 70.71% | 0.09% | 5,426.68 |
2021-12-31 | 詳情 | 25.36% | 74.57% | 0.09% | 5,449.93 |
2021-06-30 | 詳情 | 18.11% | 81.79% | 0.12% | 4,725.07 |
2020-12-31 | 詳情 | 21.87% | 77.99% | 0.25% | 3,786.40 |
2020-06-30 | 詳情 | 24.07% | 75.62% | 0.33% | 2,573.76 |
2019-12-31 | 詳情 | 21.90% | 77.79% | 0.36% | 2,415.00 |
2019-06-30 | 詳情 | 23.00% | 76.63% | 0.45% | 2,001.08 |
2018-12-31 | 詳情 | 22.34% | 77.10% | 0.69% | 1,441.41 |
2018-06-30 | 詳情 | 30.79% | 68.05% | 1.34% | 888.24 |
2017-12-31 | 詳情 | 38.70% | 60.74% | 1.06% | 718.58 |
2017-06-30 | 詳情 | 35.00% | 63.94% | 1.09% | 731.10 |
2016-12-31 | 詳情 | 29.52% | 69.75% | 0.75% | 864.70 |
2016-06-30 | 詳情 | 19.64% | 79.60% | 0.86% | 896.29 |
2015-12-31 | 詳情 | 46.13% | 52.68% | 1.24% | 773.34 |
2015-06-30 | 詳情 | 34.48% | 65.52% | 1.40% | 704.72 |
2014-12-31 | 詳情 | 16.09% | 83.91% | 0.45% | 592.17 |
2014-06-30 | 詳情 | 11.98% | 88.02% | 0.05% | 605.47 |
2013-12-31 | 詳情 | 12.09% | 87.91% | 0.04% | 613.80 |
2013-06-30 | 詳情 | 12.98% | 87.02% | 0.09% | 451.55 |
2012-12-31 | 詳情 | 14.09% | 85.91% | 0.18% | 399.43 |
2012-06-30 | 詳情 | 10.39% | 89.61% | 0.00% | 395.00 |
2011-12-31 | 詳情 | 9.42% | 90.58% | 0.00% | 384.07 |
2011-06-30 | 詳情 | 5.99% | 94.01% | 0.00% | 452.05 |
2010-12-31 | 詳情 | 3.04% | 96.96% | 0.00% | 464.47 |
2010-06-30 | 詳情 | 3.03% | 96.97% | 0.00% | 411.45 |
2009-12-31 | 詳情 | 2.31% | 97.69% | 0.00% | 536.80 |
2009-06-30 | 詳情 | 5.01% | 94.99% | 0.00% | 537.35 |
2008-12-31 | 詳情 | 9.68% | 90.32% | 0.00% | 417.53 |
2008-06-30 | 詳情 | 8.61% | 91.39% | 0.00% | 571.97 |
2007-12-31 | 詳情 | 9.74% | 90.26% | 0.00% | 1,069.74 |
2007-06-30 | 詳情 | 21.50% | 78.50% | 0.00% | 561.13 |
2006-12-31 | 詳情 | 24.54% | 75.46% | 0.00% | 297.86 |
2006-06-30 | 詳情 | 80.05% | 19.95% | 0.00% | 115.14 |
2005-12-31 | 詳情 | 74.91% | 25.10% | 0.00% | 42.99 |
2005-06-30 | 詳情 | 74.59% | 25.41% | 0.00% | 36.50 |
2004-12-31 | 詳情 | 67.03% | 32.97% | 0.00% | 30.68 |
2004-06-30 | 詳情 | 83.31% | 16.69% | 0.00% | 15.47 |