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:2.15亿元(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 | 0.01% | 99.99% | 0.01% | 2.26 |
2022-12-31 | 0.01% | 99.99% | 0.01% | 2.64 |
2022-06-30 | 13.59%% | 86.41%% | 0.00%% | 4.68 |
2021-12-31 | 23.60%% | 76.40%% | 0.00%% | 7.83 |
2021-06-30 | 15.72%% | 84.28%% | 0.00%% | 8.74 |
2020-12-31 | 30.75% | 69.25% | 0.01% | 14.29 |
2020-06-30 | 17.28% | 82.72% | 0.01% | 32.03 |
2019-12-31 | 54.69% | 45.31% | 0.02% | 16.42 |
2019-06-30 | 65.50% | 34.50% | 0.02% | 12.78 |
2018-12-31 | 50.95% | 49.05% | 0.04% | 12.33 |
2018-06-30 | 86.28% | 13.72% | 0.00% | 3.78 |
2017-12-31 | 66.44% | 33.56% | 0.00% | 0.40 |
2017-06-30 | 89.12% | 10.88% | 0.00% | 1.81 |
2016-12-31 | 83.57% | 16.43% | 0.00% | 1.87 |
2016-06-30 | 89.51% | 10.49% | 0.00% | 7.83 |
2015-12-31 | 91.18% | 8.82% | 0.00% | 12.55 |
2015-06-30 | 95.49% | 4.51% | 0.00% | 2.81 |
2014-12-31 | 53.25% | 46.75% | 0.00% | 0.76 |
2014-06-30 | ---% | 100.00% | 0.00% | 0.53 |
2013-12-31 | 0.00% | 100.00% | 0.00% | 0.81 |