成立日期:2013-04-23 基金经理:-- 类型:债券型 博时基金 资产规模:49.57亿元(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 | 87.02% | 12.98% | 0.00% | 60.25 |
2022-12-31 | 77.65% | 22.35% | 0.00% | 36.24 |
2022-06-30 | 95.04%% | 4.96%% | 0.01%% | 115.38 |
2021-12-31 | 92.70%% | 7.30%% | 0.00%% | 48.22 |
2021-06-30 | 91.61%% | 8.39%% | 0.01%% | 30.12 |
2020-12-31 | 96.11% | 3.89% | 0.00% | 37.42 |
2020-06-30 | 96.37% | 3.63% | 0.01% | 48.24 |
2019-12-31 | 87.85% | 12.15% | 0.01% | 20.68 |
2019-06-30 | 69.69% | 30.31% | 0.02% | 10.46 |
2018-12-31 | 5.82% | 94.18% | 0.04% | 2.15 |
2018-06-30 | 0.06% | 99.94% | 0.21% | 0.21 |
2017-12-31 | 0.06% | 99.94% | 0.19% | 0.24 |
2017-06-30 | 3.77% | 96.23% | 0.17% | 0.32 |
2016-12-31 | 57.29% | 42.71% | 0.04% | 1.22 |
2016-06-30 | 59.76% | 40.24% | 0.03% | 1.52 |
2015-12-31 | 70.07% | 29.93% | 0.00% | 1.17 |
2015-06-30 | 64.47% | 35.53% | 0.00% | 0.95 |
2014-12-31 | 70.64% | 29.36% | 0.02% | 1.85 |
2014-06-30 | 65.99% | 34.01% | 0.01% | 2.58 |
2013-12-31 | 18.89% | 81.11% | 0.01% | 2.65 |
2013-06-30 | 7.44% | 92.56% | 0.00% | 7.40 |