成立日期:2013-03-20 基金经理:-- 类型:债券型 中海基金 资产规模:0.22亿元(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 | 0.30% | 99.70% | 0.00% | 0.30 |
2022-12-31 | 1.60% | 98.40% | 0.00% | 0.32 |
2022-06-30 | 1.50%% | 98.50%% | 0.00%% | 0.34 |
2021-12-31 | 1.26%% | 98.74%% | 0.00%% | 0.40 |
2021-06-30 | 21.07%% | 78.93%% | 0.00%% | 0.73 |
2020-12-31 | 31.70% | 68.30% | 0.00% | 1.02 |
2020-06-30 | 28.21% | 71.79% | 0.00% | 0.54 |
2019-12-31 | 27.15% | 72.85% | 0.01% | 0.57 |
2019-06-30 | 36.95% | 63.05% | 0.00% | 0.59 |
2018-12-31 | 38.26% | 61.74% | 0.00% | 0.40 |
2018-06-30 | 0.00% | 100.00% | 0.00% | 0.26 |
2017-12-31 | 0.00% | 100.00% | 0.00% | 0.28 |
2017-06-30 | 0.00% | 100.00% | 0.00% | 0.32 |
2016-12-31 | 0.00% | 100.00% | 0.00% | 0.37 |
2016-06-30 | 0.00% | 100.00% | 0.00% | 0.40 |
2015-12-31 | ---% | 100.00% | 0.00% | 0.42 |
2015-06-30 | 0.01% | 99.99% | 0.00% | 0.44 |
2014-12-31 | 0.00% | 100.00% | 0.00% | 0.45 |
2014-06-30 | 1.89% | 98.11% | 0.00% | 0.35 |
2013-12-31 | 1.34% | 98.66% | 0.01% | 0.51 |
2013-06-30 | 17.75% | 82.25% | 0.00% | 1.22 |