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:0.10亿元(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 | 12.25% | 87.75% | 0.00% | 0.08 |
2022-12-31 | 12.16% | 87.84% | 0.00% | 0.08 |
2022-06-30 | 26.90%% | 73.10%% | 0.00%% | 0.11 |
2021-12-31 | 26.59%% | 73.41%% | 0.00%% | 0.11 |
2021-06-30 | 16.84%% | 83.16%% | 0.00%% | 0.11 |
2020-12-31 | 16.32% | 83.68% | 0.00% | 0.12 |
2020-06-30 | 12.81% | 87.19% | 0.00% | 0.15 |
2019-12-31 | 12.50% | 87.50% | 0.00% | 0.15 |
2019-06-30 | 0.00% | 100.00% | 0.00% | 0.15 |
2018-12-31 | 0.00% | 100.00% | 0.00% | 0.16 |
2018-06-30 | 15.59% | 84.41% | 0.00% | 0.32 |
2017-12-31 | 14.67% | 85.33% | 0.00% | 0.34 |
2017-06-30 | 6.65% | 93.35% | 1.29% | 0.75 |
2016-12-31 | 6.47% | 93.53% | 1.26% | 0.77 |
2016-06-30 | 5.57% | 94.43% | 0.12% | 0.90 |
2015-12-31 | 5.27% | 94.73% | 0.11% | 0.95 |
2015-06-30 | 2.21% | 97.79% | 0.00% | 2.26 |
2014-12-31 | 2.09% | 97.91% | 0.00% | 2.39 |
2014-06-30 | 1.66% | 98.34% | 0.00% | 3.01 |
2013-12-31 | 1.53% | 98.47% | 0.00% | 3.28 |