成立日期:2017-01-05 基金经理:-- 类型:债券型 光大保德信 资产规模:6.63亿元(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 | 71.59% | 28.41% | 0.03% | 8.63 |
2022-12-31 | 45.21% | 54.79% | 0.04% | 5.53 |
2022-06-30 | 59.53% | 40.47% | 0.01% | 9.36 |
2021-12-31 | 57.97% | 42.03% | 0.01% | 10.64 |
2021-06-30 | 74.24% | 25.76% | 0.01% | 31.24 |
2020-12-31 | 65.21% | 34.79% | 0.01% | 42.57 |
2020-06-30 | 67.88% | 32.12% | 0.01% | 68.53 |
2019-12-31 | 59.14% | 40.86% | 0.02% | 15.27 |
2019-06-30 | 60.08% | 39.92% | 0.03% | 7.92 |
2018-12-31 | 57.76% | 42.24% | 0.05% | 6.22 |
2018-06-30 | 49.92% | 50.08% | 0.19% | 6.73 |
2017-12-31 | 42.17% | 57.83% | 4.23% | 1.22 |
2017-06-30 | 69.18% | 30.82% | 8.13% | 0.50 |