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2025-06-30,中郵基金 的基金機(jī)構(gòu)持有445.76億份,占總份額的69.33%,個(gè)人投資者持有194.69億份,占總份額的30.67%
數(shù)據(jù)加載中...
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) | 
|---|---|---|---|---|---|
| 2025-06-30 | 詳情 | 69.33% | 30.67% | 0.03% | 737.88 | 
| 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 |