成立日期:2013-04-24 基金经理:-- 类型:债券型 易方达基金 资产规模:70.50亿元(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 | 80.88% | 19.12% | 0.09% | 80.17 |
2022-12-31 | 82.45% | 17.55% | 0.07% | 100.94 |
2022-06-30 | 88.52%% | 11.48%% | 0.00%% | 146.96 |
2021-12-31 | 91.62%% | 8.38%% | 0.00%% | 139.68 |
2021-06-30 | 88.72%% | 11.28%% | 0.00%% | 49.61 |
2020-12-31 | 91.74% | 8.26% | 0.00% | 38.23 |
2020-06-30 | 88.97% | 11.03% | 0.00% | 49.77 |
2019-12-31 | 86.04% | 13.96% | 0.00% | 35.18 |
2019-06-30 | 88.56% | 11.44% | 0.00% | 22.20 |
2018-12-31 | 88.35% | 11.65% | 0.01% | 13.07 |
2018-06-30 | 91.49% | 8.51% | 0.00% | 7.54 |
2017-12-31 | 89.43% | 10.57% | 0.00% | 6.25 |
2017-06-30 | 88.25% | 11.75% | 0.00% | 9.11 |
2016-12-31 | 83.02% | 16.98% | 0.00% | 10.35 |
2016-06-30 | 85.70% | 14.30% | 0.00% | 16.57 |
2015-12-31 | 80.05% | 19.95% | 0.00% | 14.32 |
2015-06-30 | 88.77% | 11.23% | 0.00% | 2.46 |
2014-12-31 | 85.44% | 14.56% | 0.00% | 4.71 |
2014-06-30 | 53.73% | 46.27% | 0.00% | 4.01 |
2013-12-31 | 5.69% | 94.31% | 0.00% | 4.78 |
2013-06-30 | 2.73% | 97.27% | 0.00% | 9.96 |