成立日期:2015-04-28 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:17.71亿元(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 | 39.83% | 60.17% | 0.03% | 14.86 |
2022-12-31 | 50.37% | 49.63% | 0.02% | 7.39 |
2022-06-30 | 42.84%% | 57.16%% | 0.02%% | 2.91 |
2021-12-31 | 81.24%% | 18.76%% | 0.00%% | 2.92 |
2021-06-30 | 92.33%% | 7.67%% | 0.00%% | 3.38 |
2020-12-31 | 84.24% | 15.76% | 0.01% | 2.02 |
2020-06-30 | 0.74% | 99.26% | 0.00% | 0.40 |
2019-12-31 | 71.37% | 28.63% | 0.00% | 1.83 |
2019-06-30 | 54.54% | 45.46% | 0.00% | 1.42 |
2018-12-31 | 73.62% | 26.38% | 0.00% | 3.12 |
2018-06-30 | 80.86% | 19.14% | 0.00% | 4.69 |
2017-12-31 | 78.33% | 21.67% | 0.00% | 4.84 |
2017-06-30 | 72.74% | 27.26% | 0.00% | 5.22 |
2016-12-31 | 76.52% | 23.48% | 0.00% | 7.82 |
2016-06-30 | 70.29% | 29.71% | 0.00% | 8.53 |
2015-12-31 | 81.09% | 18.91% | 0.00% | 23.16 |
2015-06-30 | 74.97% | 25.03% | 0.00% | 51.64 |