成立日期:2013-08-02 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:12.06亿元(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 | 55.14% | 44.86% | 0.04% | 9.26 |
2022-12-31 | 64.11% | 35.89% | 0.03% | 11.82 |
2022-06-30 | 62.62%% | 37.38%% | 0.04%% | 9.70 |
2021-12-31 | 71.22%% | 28.78%% | 0.05%% | 7.40 |
2021-06-30 | 73.31%% | 26.69%% | 0.04%% | 9.07 |
2020-12-31 | 73.16% | 26.84% | 0.04% | 11.27 |
2020-06-30 | 74.62% | 25.38% | 0.00% | 15.40 |
2019-12-31 | 75.32% | 24.68% | 0.20% | 23.07 |
2019-06-30 | 83.63% | 16.37% | 0.00% | 38.39 |
2018-12-31 | 83.02% | 16.98% | 0.14% | 38.07 |
2018-06-30 | 86.98% | 13.02% | 0.10% | 44.08 |
2017-12-31 | 84.14% | 15.86% | 0.00% | 34.77 |
2017-06-30 | 83.58% | 16.42% | 0.13% | 27.77 |
2016-12-31 | 82.41% | 17.59% | 0.07% | 23.17 |
2016-06-30 | 69.86% | 30.14% | 0.12% | 13.43 |
2015-12-31 | 77.27% | 22.73% | 0.09% | 17.14 |
2015-06-30 | 69.75% | 30.25% | 0.13% | 18.03 |
2014-12-31 | 70.09% | 29.91% | 0.13% | 14.55 |
2014-06-30 | 67.14% | 32.86% | 0.00% | 3.32 |
2013-12-31 | 76.54% | 23.46% | 0.00% | 2.31 |