成立日期:2013-06-26 基金经理:-- 类型:债券型 博时基金 资产规模:4.97亿元(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 | 34.80% | 65.20% | 0.00% | 2.33 |
2022-12-31 | 77.64% | 22.36% | 0.00% | 1.67 |
2022-06-30 | 77.85%% | 22.15%% | 0.00%% | 1.79 |
2021-12-31 | 77.85%% | 22.15%% | 0.00%% | 1.79 |
2021-06-30 | 58.97%% | 41.03%% | 0.06%% | 2.61 |
2020-12-31 | 58.97% | 41.03% | 0.06% | 2.61 |
2020-06-30 | 9.67% | 90.33% | 0.01% | 6.05 |
2019-12-31 | 9.67% | 90.33% | 0.01% | 6.05 |
2019-06-30 | 40.60% | 59.40% | 0.00% | 0.98 |
2018-12-31 | 40.60% | 59.40% | 0.00% | 0.98 |
2018-06-30 | ---% | 100.00% | 0.00% | 2.01 |
2017-12-31 | ---% | 100.00% | 0.00% | 2.01 |
2017-06-30 | 37.22% | 62.78% | 0.00% | 14.26 |
2016-12-31 | 37.22% | 62.78% | 0.00% | 14.26 |
2016-06-30 | ---% | 100.00% | 0.00% | 0.65 |
2015-12-31 | ---% | 100.00% | 0.00% | 0.65 |
2015-06-30 | ---% | 100.00% | 0.03% | 1.52 |
2014-12-31 | ---% | 100.00% | 0.03% | 1.50 |
2014-06-30 | ---% | 100.00% | 0.01% | 3.60 |
2013-12-31 | 0.09% | 99.91% | 0.00% | 11.58 |