中郵創(chuàng)業(yè)基金管理股份有限公司
China Post & Capital 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2024-12-31,中郵基金 的基金機(jī)構(gòu)持有405.55億份,占總份額的72.74%,個(gè)人投資者持有143.34億份,占總份額的27.27%

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) |
---|---|---|---|---|---|
2024-12-31 | 詳情 | 72.74% | 27.27% | 0.03% | 619.03 |
2024-06-30 | 詳情 | 66.50% | 33.50% | 0.04% | 601.55 |
2023-12-31 | 詳情 | 65.68% | 34.32% | 0.04% | 585.35 |
2023-06-30 | 詳情 | 59.81% | 40.19% | 0.05% | 573.64 |
2022-12-31 | 詳情 | 59.74% | 40.26% | 0.06% | 535.20 |
2022-06-30 | 詳情 | 51.03% | 48.97% | 0.07% | 548.19 |
2021-12-31 | 詳情 | 45.86% | 54.14% | 0.05% | 616.51 |
2021-06-30 | 詳情 | 47.14% | 52.86% | 0.05% | 516.94 |
2020-12-31 | 詳情 | 33.15% | 66.85% | 0.09% | 428.62 |
2020-06-30 | 詳情 | 29.72% | 70.28% | 0.07% | 369.50 |
2019-12-31 | 詳情 | 33.29% | 66.71% | 0.06% | 340.33 |
2019-06-30 | 詳情 | 33.74% | 66.26% | 0.04% | 325.84 |
2018-12-31 | 詳情 | 34.09% | 65.91% | 0.02% | 299.02 |
2018-06-30 | 詳情 | 28.55% | 71.45% | 0.03% | 407.68 |
2017-12-31 | 詳情 | 27.20% | 72.80% | 0.04% | 437.61 |
2017-06-30 | 詳情 | 32.74% | 67.26% | 0.05% | 515.86 |
2016-12-31 | 詳情 | 26.65% | 73.35% | 0.03% | 623.14 |
2016-06-30 | 詳情 | 34.08% | 65.92% | 0.07% | 689.17 |
2015-12-31 | 詳情 | 33.03% | 66.97% | 0.03% | 789.30 |
2015-06-30 | 詳情 | 33.48% | 66.52% | 0.01% | 630.65 |
2014-12-31 | 詳情 | 18.56% | 81.44% | 0.02% | 372.44 |
2014-06-30 | 詳情 | 15.14% | 84.86% | 0.02% | 305.42 |
2013-12-31 | 詳情 | 10.91% | 89.09% | 0.01% | 286.44 |
2013-06-30 | 詳情 | 7.85% | 92.15% | 0.01% | 237.69 |
2012-12-31 | 詳情 | 0.84% | 99.16% | 0.00% | 261.43 |
2012-06-30 | 詳情 | 0.96% | 99.04% | 0.08% | 250.44 |
2011-12-31 | 詳情 | 0.93% | 99.07% | 0.06% | 251.45 |
2011-06-30 | 詳情 | 1.16% | 98.84% | 0.00% | 362.05 |
2010-12-31 | 詳情 | 2.21% | 97.79% | 0.00% | 408.11 |
2010-06-30 | 詳情 | 2.17% | 97.83% | 0.00% | 368.94 |
2009-12-31 | 詳情 | 1.73% | 98.27% | 0.00% | 482.67 |
2009-06-30 | 詳情 | 0.63% | 99.37% | 0.00% | 416.64 |
2008-12-31 | 詳情 | 0.67% | 99.33% | 0.00% | 257.95 |
2008-06-30 | 詳情 | 1.06% | 98.94% | 0.00% | 375.72 |
2007-12-31 | 詳情 | 1.51% | 98.49% | 0.00% | 769.13 |
2007-06-30 | 詳情 | 7.33% | 92.67% | 0.07% | 162.62 |
2006-12-31 | 詳情 | 23.83% | 76.17% | 0.00% | 21.48 |