成立日期:2013-06-05 基金经理:-- 类型:债券型 广发基金 资产规模:13.90亿元(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 | 63.12% | 36.88% | 0.03% | 9.56 |
2022-12-31 | 63.57% | 36.43% | 0.03% | 10.55 |
2022-06-30 | 69.06%% | 30.94%% | 0.02%% | 14.31 |
2021-12-31 | 63.19%% | 36.81%% | 0.02%% | 14.14 |
2021-06-30 | 48.78%% | 51.22%% | 0.05%% | 10.24 |
2020-12-31 | 58.33% | 41.67% | 0.03% | 12.06 |
2020-06-30 | 68.75% | 31.25% | 0.03% | 12.87 |
2019-12-31 | 63.69% | 36.31% | 0.00% | 4.59 |
2019-06-30 | 65.81% | 34.19% | 0.00% | 1.55 |
2018-12-31 | 78.72% | 21.28% | 0.00% | 2.01 |
2018-06-30 | 54.88% | 45.12% | 0.00% | 1.17 |
2017-12-31 | 49.71% | 50.29% | 0.00% | 1.19 |
2017-06-30 | 60.06% | 39.94% | 0.00% | 2.11 |
2016-12-31 | 20.97% | 79.03% | 0.00% | 1.37 |
2016-06-30 | 22.12% | 77.88% | 0.00% | 2.07 |
2015-12-31 | 22.16% | 77.84% | 0.00% | 2.82 |
2015-06-30 | 39.91% | 60.09% | 0.02% | 1.61 |
2014-12-31 | 57.38% | 42.62% | 1.03% | 1.24 |
2014-06-30 | 23.11% | 76.89% | 0.05% | 0.53 |
2013-12-31 | 24.88% | 75.12% | 0.01% | 1.37 |