成立日期:2013-09-10 基金经理:-- 类型:债券型 易方达基金 资产规模:31.32亿元(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 | 93.44% | 6.56% | 0.07% | 43.41 |
2022-12-31 | 91.21% | 8.79% | 0.07% | 40.82 |
2022-06-30 | 96.47%% | 3.53%% | 0.01%% | 83.96 |
2021-12-31 | 98.02%% | 1.98%% | 0.01%% | 75.47 |
2021-06-30 | 96.91%% | 3.09%% | 0.01%% | 39.10 |
2020-12-31 | 97.10% | 2.90% | 0.01% | 29.54 |
2020-06-30 | 96.06% | 3.94% | 0.00% | 34.80 |
2019-12-31 | 95.18% | 4.82% | 0.00% | 18.07 |
2019-06-30 | 93.53% | 6.47% | 0.00% | 11.80 |
2018-12-31 | 92.67% | 7.33% | 0.00% | 11.17 |
2018-06-30 | 92.64% | 7.36% | 0.00% | 10.45 |
2017-12-31 | 82.65% | 17.35% | 0.00% | 6.00 |
2017-06-30 | 78.43% | 21.57% | 0.00% | 8.67 |
2016-12-31 | 66.25% | 33.75% | 0.00% | 10.40 |
2016-06-30 | 62.58% | 37.42% | 0.00% | 16.37 |
2015-12-31 | 69.36% | 30.64% | 0.00% | 12.05 |
2015-06-30 | 80.06% | 19.94% | 0.00% | 1.88 |
2014-12-31 | 96.97% | 3.03% | 0.00% | 2.34 |
2014-06-30 | 86.89% | 13.11% | 0.00% | 1.88 |
2013-12-31 | 1.60% | 98.40% | 0.00% | 0.71 |