成立日期:2013-06-05 基金经理:-- 类型:债券型 广发基金 资产规模:126.20亿元(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 | 88.71% | 11.29% | 0.14% | 99.94 |
2022-12-31 | 85.11% | 14.89% | 0.17% | 84.73 |
2022-06-30 | 88.26%% | 11.74%% | 0.10%% | 122.88 |
2021-12-31 | 87.47%% | 12.53%% | 0.09%% | 124.88 |
2021-06-30 | 85.08%% | 14.92%% | 0.11%% | 99.45 |
2020-12-31 | 88.20% | 11.80% | 0.10% | 88.94 |
2020-06-30 | 88.94% | 11.06% | 0.25% | 55.90 |
2019-12-31 | 74.96% | 25.04% | 1.45% | 7.58 |
2019-06-30 | 80.46% | 19.54% | 2.62% | 3.53 |
2018-12-31 | 60.19% | 39.81% | 3.41% | 1.83 |
2018-06-30 | 64.86% | 35.14% | 2.83% | 2.14 |
2017-12-31 | 65.88% | 34.12% | 3.26% | 1.74 |
2017-06-30 | 52.49% | 47.51% | 3.74% | 1.51 |
2016-12-31 | 89.02% | 10.98% | 0.71% | 7.94 |
2016-06-30 | 86.42% | 13.58% | 0.69% | 8.01 |
2015-12-31 | 82.99% | 17.01% | 0.74% | 7.24 |
2015-06-30 | 59.84% | 40.16% | 1.81% | 2.20 |
2014-12-31 | 39.32% | 60.68% | 2.86% | 1.21 |
2014-06-30 | 7.70% | 92.30% | 1.68% | 1.89 |
2013-12-31 | 3.87% | 96.13% | 0.10% | 4.14 |