国联安基金管理有限公司
CPIC 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，国联安基金的基金机构持有732.51亿份，占总份额的64.60%，个人投资者持有398.39亿份，占总份额的35.40%
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 |
64.60% |
35.40% |
5.06% |
1,125.87 |
|
2023-06-30 |
70.49% |
29.51% |
4.93% |
966.36 |
|
2022-12-31 |
67.08% |
32.92% |
6.51% |
867.14 |
|
2022-06-30 |
67.73% |
32.27% |
5.17% |
735.51 |
|
2021-12-31 |
54.19% |
45.81% |
4.78% |
893.95 |
|
2021-06-30 |
62.36% |
37.64% |
7.94% |
588.91 |
|
2020-12-31 |
62.59% |
36.19% |
8.45% |
662.38 |
|
2020-06-30 |
68.59% |
31.41% |
8.29% |
540.40 |
|
2019-12-31 |
61.70% |
38.30% |
2.03% |
462.32 |
|
2019-06-30 |
66.79% |
33.21% |
2.61% |
295.07 |
|
2018-12-31 |
44.84% |
55.16% |
2.38% |
319.60 |
|
2018-06-30 |
46.19% |
53.81% |
1.09% |
168.87 |
|
2017-12-31 |
47.59% |
52.41% |
0.87% |
211.68 |
|
2017-06-30 |
61.36% |
38.64% |
0.59% |
213.20 |
|
2016-12-31 |
42.98% |
57.02% |
0.65% |
410.28 |
|
2016-06-30 |
49.33% |
50.67% |
0.34% |
350.87 |
|
2015-12-31 |
53.07% |
46.93% |
0.31% |
439.74 |
|
2015-06-30 |
73.54% |
26.46% |
0.38% |
626.57 |
|
2014-12-31 |
45.75% |
54.25% |
0.84% |
242.00 |
|
2014-06-30 |
49.78% |
50.22% |
1.21% |
168.24 |
|
2013-12-31 |
47.08% |
52.92% |
1.10% |
205.93 |
|
2013-06-30 |
60.42% |
39.58% |
1.54% |
184.29 |
|
2012-12-31 |
54.80% |
45.20% |
3.89% |
166.17 |
|
2012-06-30 |
51.01% |
48.99% |
19.54% |
153.77 |
|
2011-12-31 |
44.30% |
55.70% |
5.48% |
122.43 |
|
2011-06-30 |
54.40% |
45.60% |
5.22% |
167.00 |
|
2010-12-31 |
42.13% |
57.87% |
0.08% |
160.55 |
|
2010-06-30 |
38.11% |
61.89% |
0.07% |
102.55 |
|
2009-12-31 |
34.60% |
65.40% |
0.08% |
102.33 |
|
2009-06-30 |
26.68% |
73.32% |
0.04% |
91.91 |
|
2008-12-31 |
10.37% |
89.63% |
0.05% |
52.21 |
|
2008-06-30 |
10.15% |
89.85% |
0.00% |
67.83 |
|
2007-12-31 |
5.95% |
94.05% |
0.00% |
116.56 |
|
2007-06-30 |
8.58% |
91.42% |
0.00% |
80.92 |
|
2006-12-31 |
7.32% |
92.68% |
0.00% |
19.05 |
|
2006-06-30 |
16.57% |
83.43% |
0.00% |
33.82 |
|
2005-12-31 |
12.15% |
87.85% |
0.00% |
76.32 |
|
2005-06-30 |
14.23% |
85.77% |
0.00% |
74.82 |
|
2004-12-31 |
16.35% |
83.65% |
0.00% |
88.21 |
|
2004-06-30 |
19.24% |
80.76% |
0.00% |
99.42 |
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