成立日期:2013-08-23 基金经理:-- 类型:债券型 易方达基金 资产规模:1.22亿元(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 | 0.26% | 99.74% | 2.33% | 1.07 |
2022-12-31 | 0.16% | 99.84% | 2.10% | 1.19 |
2022-06-30 | 80.53%% | 19.47%% | 0.11%% | 18.71 |
2021-12-31 | 78.86%% | 21.14%% | 0.05%% | 48.55 |
2021-06-30 | 86.22%% | 13.78%% | 0.03%% | 65.79 |
2020-12-31 | 85.50% | 14.50% | 0.07% | 58.39 |
2020-06-30 | 92.53% | 7.47% | 0.03% | 106.67 |
2019-12-31 | 95.10% | 4.90% | 0.03% | 74.16 |
2019-06-30 | 95.75% | 4.25% | 0.01% | 40.26 |
2018-12-31 | 97.35% | 2.65% | 0.00% | 34.29 |
2018-06-30 | 97.94% | 2.06% | 0.00% | 15.93 |
2017-12-31 | 91.17% | 8.83% | 0.00% | 5.25 |
2017-06-30 | 93.14% | 6.86% | 0.00% | 13.83 |
2016-12-31 | 25.31% | 74.69% | 0.00% | 2.53 |
2016-06-30 | 78.67% | 21.33% | 0.00% | 13.38 |
2015-12-31 | 85.87% | 14.13% | 0.01% | 8.21 |
2015-06-30 | 81.25% | 18.75% | 0.00% | 1.73 |
2014-12-31 | 68.54% | 31.46% | 0.00% | 3.11 |
2014-06-30 | 59.89% | 40.11% | 0.00% | 3.79 |
2013-12-31 | 17.50% | 82.50% | 0.00% | 2.28 |