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:1.40亿元(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 | 0.00% | 100.00% | 0.01% | 1.05 |
2022-12-31 | 0.00% | 100.00% | 0.01% | 1.25 |
2022-06-30 | 0.43%% | 99.57%% | 0.00%% | 1.67 |
2021-12-31 | 0.00%% | 100.00%% | 0.00%% | 2.32 |
2021-06-30 | 19.19%% | 80.81%% | 0.00%% | 3.48 |
2020-12-31 | 26.07% | 73.93% | 0.00% | 5.60 |
2020-06-30 | 42.71% | 57.29% | 0.00% | 17.16 |
2019-12-31 | 12.12% | 87.88% | 0.00% | 4.40 |
2019-06-30 | 0.84% | 99.16% | 0.03% | 0.85 |
2018-12-31 | 0.00% | 100.00% | 0.04% | 0.52 |
2018-06-30 | 0.00% | 100.00% | 0.07% | 0.48 |
2017-12-31 | 0.00% | 100.00% | 0.29% | 0.40 |
2017-06-30 | 0.00% | 100.00% | 0.54% | 0.16 |
2016-12-31 | 0.00% | 100.00% | 0.24% | 0.19 |
2016-06-30 | 41.34% | 58.66% | 0.12% | 0.37 |
2015-12-31 | 16.58% | 83.42% | 0.11% | 0.48 |
2015-06-30 | 0.94% | 99.06% | 0.00% | 0.37 |
2014-12-31 | 25.05% | 74.95% | 0.00% | 0.55 |
2014-06-30 | ---% | 100.00% | 0.00% | 0.21 |
2013-12-31 | 0.00% | 100.00% | 0.00% | 0.55 |