成立日期:2015-02-06 基金经理:-- 类型:混合型 广发基金 资产规模:0.67亿元(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 | 16.72% | 83.28% | 0.65% | 0.60 |
2022-12-31 | 15.72% | 84.28% | 0.61% | 0.64 |
2022-06-30 | 54.89%% | 45.11%% | 0.27%% | 1.44 |
2021-12-31 | 77.92%% | 22.08%% | 0.12%% | 3.30 |
2021-06-30 | 90.70%% | 9.30%% | 0.04%% | 11.06 |
2020-12-31 | 88.63% | 11.37% | 0.03% | 16.94 |
2020-06-30 | 74.48% | 25.52% | 0.16% | 22.51 |
2019-12-31 | 78.54% | 21.46% | 0.26% | 5.15 |
2019-06-30 | 54.28% | 45.72% | 0.00% | 1.70 |
2018-12-31 | 37.65% | 62.35% | 0.00% | 1.44 |
2018-06-30 | 59.69% | 40.31% | 0.00% | 2.68 |
2017-12-31 | 6.34% | 93.66% | 0.00% | 1.58 |
2017-06-30 | 4.35% | 95.65% | 0.00% | 2.31 |
2016-12-31 | 14.78% | 85.22% | 0.00% | 3.68 |
2016-06-30 | 36.79% | 63.21% | 0.01% | 8.23 |
2015-12-31 | 42.65% | 57.35% | 0.02% | 17.13 |
2015-06-30 | 14.48% | 85.52% | 0.01% | 7.74 |