成立日期:2014-04-23 基金经理:-- 类型:债券型 中海基金 资产规模:5.14亿元(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 | 99.77% | 0.23% | 0.00% | 6.18 |
2022-12-31 | 97.10% | 2.90% | 0.00% | 0.44 |
2022-06-30 | 0.00%% | 100.00%% | 0.00%% | 0.01 |
2021-12-31 | 99.75%% | 0.25%% | 0.00%% | 2.10 |
2021-06-30 | 0.00%% | 100.00%% | 0.00%% | 0.01 |
2020-12-31 | 0.77% | 99.23% | 0.00% | 0.01 |
2020-06-30 | 0.71% | 99.29% | 0.00% | 0.02 |
2019-12-31 | 66.76% | 33.24% | 0.00% | 0.07 |
2019-06-30 | 87.65% | 12.35% | 0.00% | 0.23 |
2018-12-31 | 93.34% | 6.66% | 0.00% | 0.62 |
2018-06-30 | 92.59% | 7.41% | 0.00% | 0.55 |
2017-12-31 | 86.61% | 13.39% | 0.00% | 0.58 |
2017-06-30 | 78.49% | 21.51% | 0.00% | 0.64 |
2016-12-31 | 68.52% | 31.48% | 0.00% | 0.74 |
2016-06-30 | 95.29% | 4.71% | 0.00% | 3.37 |
2015-12-31 | 98.13% | 1.87% | 0.00% | 6.73 |
2015-06-30 | 84.12% | 15.88% | 0.00% | 0.24 |
2014-12-31 | 97.83% | 2.17% | 0.00% | 2.70 |
2014-06-30 | 84.24% | 15.76% | 0.00% | 1.07 |