信达澳亚基金管理有限公司
First State Cinda 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:
截至2023-12-31，信达澳亚基金的基金机构持有289.50亿份，占总份额的47.15%，个人投资者持有326.04亿份，占总份额的52.85%
Created with Highcharts 5.0.10持有人结构比例%持有人结构（全部）机构持有比例个人持有比例内部持有比例2019-12-310 %25 %50 %75 %100 %125 %
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）
选择基金类型：
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） |
|---|---|---|---|---|---|
2023-12-31 |
47.15% |
52.85% |
0.11% |
936.24 |
|
2023-06-30 |
37.70% |
62.30% |
0.11% |
813.07 |
|
2022-12-31 |
37.52% |
62.48% |
0.09% |
894.56 |
|
2022-06-30 |
26.15% |
73.85% |
0.13% |
885.94 |
|
2021-12-31 |
24.60% |
75.40% |
0.05% |
808.38 |
|
2021-06-30 |
23.92% |
76.08% |
0.10% |
505.57 |
|
2020-12-31 |
25.98% |
74.02% |
0.30% |
398.26 |
|
2020-06-30 |
38.85% |
61.15% |
0.09% |
225.55 |
|
2019-12-31 |
59.73% |
40.27% |
0.10% |
125.45 |
|
2019-06-30 |
47.56% |
52.44% |
0.01% |
107.48 |
|
2018-12-31 |
38.18% |
61.82% |
0.82% |
142.51 |
|
2018-06-30 |
31.45% |
68.55% |
0.06% |
137.91 |
|
2017-12-31 |
16.66% |
83.34% |
0.08% |
198.71 |
|
2017-06-30 |
18.97% |
81.03% |
0.22% |
166.36 |
|
2016-12-31 |
26.97% |
73.03% |
0.04% |
183.89 |
|
2016-06-30 |
18.81% |
81.19% |
0.02% |
109.32 |
|
2015-12-31 |
11.37% |
88.63% |
0.03% |
107.38 |
|
2015-06-30 |
4.35% |
95.65% |
0.03% |
54.22 |
|
2014-12-31 |
3.67% |
96.33% |
0.12% |
54.62 |
|
2014-06-30 |
2.91% |
97.09% |
0.02% |
52.51 |
|
2013-12-31 |
5.78% |
94.22% |
0.03% |
53.13 |
|
2013-06-30 |
3.15% |
96.85% |
0.03% |
58.16 |
|
2012-12-31 |
3.39% |
96.61% |
0.03% |
57.24 |
|
2012-06-30 |
2.65% |
97.35% |
0.96% |
60.65 |
|
2011-12-31 |
3.27% |
96.73% |
0.99% |
58.27 |
|
2011-06-30 |
2.96% |
97.04% |
0.02% |
78.45 |
|
2010-12-31 |
2.71% |
97.29% |
0.01% |
76.04 |
|
2010-06-30 |
1.26% |
98.74% |
0.01% |
66.72 |
|
2009-12-31 |
0.97% |
99.03% |
0.00% |
100.38 |
|
2009-06-30 |
1.99% |
98.01% |
0.01% |
89.16 |
|
2008-12-31 |
1.17% |
98.83% |
0.02% |
58.96 |
|
2008-06-30 |
0.52% |
99.48% |
0.00% |
78.16 |
|
2007-12-31 |
0.61% |
99.39% |
0.00% |
170.18 |
|
2007-06-30 |
0.82% |
99.18% |
0.00% |
142.48 |
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