成立日期:2015-01-26 基金经理:-- 类型:混合型 博时基金 资产规模:4.38亿元(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 | 1.69% | 98.31% | 0.58% | 1.98 |
2022-12-31 | 0.02% | 99.98% | 0.59% | 2.00 |
2022-06-30 | 4.02%% | 95.98%% | 0.55%% | 2.12 |
2021-12-31 | 4.19%% | 95.81%% | 0.54%% | 2.16 |
2021-06-30 | 18.18%% | 81.82%% | 0.42%% | 2.81 |
2020-12-31 | 11.03% | 88.97% | 0.60% | 2.41 |
2020-06-30 | 2.15% | 97.85% | 0.57% | 2.40 |
2019-12-31 | 1.48% | 98.52% | 0.53% | 2.25 |
2019-06-30 | 17.01% | 82.99% | 0.29% | 4.08 |
2018-12-31 | 31.11% | 68.89% | 0.20% | 5.91 |
2018-06-30 | 21.83% | 78.17% | 0.26% | 4.84 |
2017-12-31 | 3.65% | 96.35% | 0.44% | 2.74 |
2017-06-30 | 17.21% | 82.79% | 0.37% | 3.04 |
2016-12-31 | 5.23% | 94.77% | 0.47% | 2.83 |
2016-06-30 | 4.78% | 95.22% | 0.61% | 3.10 |
2015-12-31 | 4.65% | 95.35% | 0.43% | 3.19 |
2015-06-30 | 4.31% | 95.69% | 0.25% | 5.45 |