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:6.73亿元(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 | 87.39% | 12.61% | 0.03% | 7.13 |
2022-12-31 | 89.19% | 10.81% | 0.02% | 10.02 |
2022-06-30 | 84.60%% | 15.40%% | 0.02%% | 7.36 |
2021-12-31 | 89.23%% | 10.77%% | 0.00%% | 8.73 |
2021-06-30 | 52.63%% | 47.37%% | 0.00%% | 1.71 |
2020-12-31 | 27.09% | 72.91% | 0.00% | 1.48 |
2020-06-30 | 63.46% | 36.54% | 0.00% | 6.03 |
2019-12-31 | 42.63% | 57.37% | 0.00% | 3.11 |
2019-06-30 | 46.75% | 53.25% | 0.00% | 2.23 |
2018-12-31 | 46.44% | 53.56% | 0.02% | 1.61 |
2018-06-30 | 20.45% | 79.55% | 0.02% | 0.91 |
2017-12-31 | 1.21% | 98.79% | 0.00% | 0.76 |
2017-06-30 | 10.92% | 89.08% | 0.00% | 1.29 |
2016-12-31 | 8.90% | 91.10% | 0.00% | 2.31 |
2016-06-30 | 10.49% | 89.51% | 0.00% | 5.34 |
2015-12-31 | 10.92% | 89.08% | 0.00% | 8.52 |
2015-06-30 | 83.13% | 16.87% | 0.00% | 1.59 |
2014-12-31 | 77.08% | 22.92% | 0.00% | 0.33 |
2014-06-30 | 7.23% | 92.77% | 0.00% | 0.19 |
2013-12-31 | 5.72% | 94.28% | 0.00% | 0.51 |