成立日期:2013-03-20 基金经理:-- 类型:债券型 中海基金 资产规模:0.29亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
公告日期 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总份额(亿份) |
---|---|---|---|---|
2023-06-30 | 24.76% | 75.24% | 0.14% | 0.32 |
2022-12-31 | 0.41% | 99.59% | 0.18% | 0.26 |
2022-06-30 | 0.40%% | 99.60%% | 0.00%% | 0.27 |
2021-12-31 | 12.12%% | 87.88%% | 0.00%% | 0.37 |
2021-06-30 | 60.58%% | 39.42%% | 0.00%% | 1.03 |
2020-12-31 | 50.14% | 49.86% | 0.00% | 1.40 |
2020-06-30 | 46.09% | 53.91% | 0.02% | 0.67 |
2019-12-31 | 70.16% | 29.84% | 0.02% | 1.12 |
2019-06-30 | 71.13% | 28.87% | 0.02% | 1.10 |
2018-12-31 | 61.37% | 38.63% | 0.02% | 0.71 |
2018-06-30 | 31.25% | 68.75% | 0.00% | 0.41 |
2017-12-31 | 1.94% | 98.06% | 0.00% | 0.29 |
2017-06-30 | 1.64% | 98.36% | 0.00% | 0.34 |
2016-12-31 | 0.00% | 100.00% | 0.00% | 0.36 |
2016-06-30 | 16.25% | 83.75% | 0.00% | 0.47 |
2015-12-31 | 15.25% | 84.75% | 0.00% | 0.50 |
2015-06-30 | 15.32% | 84.68% | 0.00% | 0.50 |
2014-12-31 | 92.01% | 7.99% | 0.00% | 5.63 |
2014-06-30 | 0.00% | 100.00% | 0.00% | 0.72 |
2013-12-31 | 24.83% | 75.17% | 0.00% | 1.61 |
2013-06-30 | 28.34% | 71.66% | 0.00% | 2.62 |