成立日期:2013-06-27 基金经理:-- 类型:债券型 汇添富基金 资产规模:1.21亿元(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 | 66.63% | 33.37% | 0.05% | 1.39 |
2022-12-31 | 66.68% | 33.32% | 0.05% | 1.63 |
2022-06-30 | 60.53%% | 39.47%% | 0.05%% | 2.09 |
2021-12-31 | 50.43%% | 49.57%% | 0.06%% | 2.80 |
2021-06-30 | 42.93%% | 57.07%% | 0.04%% | 4.34 |
2020-12-31 | 77.29% | 22.71% | 0.03% | 14.97 |
2020-06-30 | 74.10% | 25.90% | 0.06% | 22.87 |
2019-12-31 | 38.99% | 61.01% | 0.08% | 7.39 |
2019-06-30 | 11.05% | 88.95% | 0.13% | 1.41 |
2018-12-31 | 0.00% | 100.00% | 0.00% | 0.11 |
2018-06-30 | 0.00% | 100.00% | 0.00% | 0.09 |
2017-12-31 | 98.42% | 1.58% | 0.00% | 7.56 |
2017-06-30 | 99.33% | 0.67% | 0.00% | 23.41 |
2016-12-31 | 99.55% | 0.45% | 0.00% | 49.81 |
2016-06-30 | 3.00% | 97.00% | 0.08% | 0.31 |
2015-12-31 | 18.57% | 81.43% | 0.07% | 0.59 |
2015-06-30 | 8.19% | 91.81% | 0.03% | 0.53 |
2014-12-31 | 18.50% | 81.50% | 0.01% | 0.50 |
2014-06-30 | ---% | 100.00% | 0.00% | 0.51 |
2013-12-31 | 0.50% | 99.50% | 0.00% | 1.44 |