成立日期:2013-07-30 基金经理:-- 类型:债券型 易方达基金 资产规模:19.47亿元(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 | 99.11% | 0.89% | 0.00% | 30.46 |
2022-12-31 | 99.12% | 0.88% | 0.00% | 31.40 |
2022-06-30 | 99.00%% | 1.00%% | 0.00%% | 29.95 |
2021-12-31 | 98.97%% | 1.03%% | 0.00%% | 29.95 |
2021-06-30 | 98.02%% | 1.98%% | 0.00%% | 18.86 |
2020-12-31 | 97.87% | 2.13% | 0.00% | 18.88 |
2020-06-30 | 95.30% | 4.70% | 0.00% | 19.11 |
2019-12-31 | 95.04% | 4.96% | 0.00% | 19.16 |
2019-06-30 | 95.84% | 4.16% | 0.00% | 11.80 |
2018-12-31 | 95.70% | 4.30% | 0.00% | 11.81 |
2018-06-30 | 94.92% | 5.08% | 0.00% | 13.53 |
2017-12-31 | 94.61% | 5.39% | 0.00% | 13.58 |
2017-06-30 | 87.95% | 12.05% | 0.00% | 14.58 |
2016-12-31 | 87.46% | 12.54% | 0.00% | 14.67 |
2016-06-30 | 66.67% | 33.33% | 0.00% | 7.96 |
2015-12-31 | 66.15% | 33.85% | 0.00% | 8.02 |
2015-06-30 | 9.08% | 90.92% | 0.00% | 5.08 |
2014-12-31 | 8.49% | 91.51% | 0.00% | 5.43 |
2014-06-30 | 8.86% | 91.14% | 0.00% | 8.58 |
2013-12-31 | 9.74% | 90.26% | 0.00% | 8.82 |