成立日期:2013-08-21 基金经理:-- 类型:债券型 广发基金 资产规模:2.73亿元(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 | 17.86% | 82.14% | 0.01% | 2.53 |
2022-12-31 | 17.86% | 82.14% | 0.01% | 2.53 |
2022-06-30 | 43.34%% | 56.66%% | 0.01%% | 4.11 |
2021-12-31 | 43.34%% | 56.66%% | 0.01%% | 4.11 |
2021-06-30 | 39.23%% | 60.77%% | 0.01%% | 4.86 |
2020-12-31 | 39.23% | 60.77% | 0.01% | 4.86 |
2020-06-30 | 31.62% | 68.38% | 0.04% | 9.06 |
2019-12-31 | 31.62% | 68.38% | 0.04% | 9.06 |
2019-06-30 | 28.25% | 71.75% | 0.00% | 10.25 |
2018-12-31 | 28.25% | 71.75% | 0.00% | 10.25 |
2018-06-30 | 37.44% | 62.56% | 0.00% | 25.09 |
2017-12-31 | 37.44% | 62.56% | 0.00% | 25.09 |
2017-06-30 | 38.01% | 61.99% | 0.00% | 115.02 |
2016-12-31 | 38.01% | 61.99% | 0.00% | 115.02 |
2016-06-30 | 32.68% | 67.32% | 0.00% | 14.52 |
2015-12-31 | 32.68% | 67.32% | 0.00% | 14.52 |
2015-06-30 | 0.00% | 100.00% | 0.00% | 2.79 |
2014-12-31 | 0.00% | 100.00% | 0.00% | 2.79 |
2014-06-30 | 2.59% | 97.41% | 0.01% | 9.86 |
2013-12-31 | 2.59% | 97.41% | 0.01% | 9.86 |