成立日期:2012-09-07 基金经理:-- 类型:债券型 博时基金 资产规模:118.15亿元(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 | 78.62% | 21.38% | 0.03% | 111.20 |
2022-12-31 | 80.46% | 19.54% | 0.04% | 75.64 |
2022-06-30 | 90.16%% | 9.84%% | 0.01%% | 87.52 |
2021-12-31 | 91.37%% | 8.63%% | 0.01%% | 92.38 |
2021-06-30 | 86.46%% | 13.54%% | 0.01%% | 47.19 |
2020-12-31 | 81.62% | 18.38% | 0.03% | 38.61 |
2020-06-30 | 74.46% | 25.54% | 0.07% | 39.86 |
2019-12-31 | 47.50% | 52.50% | 0.11% | 18.68 |
2019-06-30 | 52.57% | 47.43% | 0.16% | 12.76 |
2018-12-31 | 63.30% | 36.70% | 0.04% | 14.14 |
2018-06-30 | 66.79% | 33.21% | 0.02% | 10.84 |
2017-12-31 | 71.11% | 28.89% | 0.01% | 12.05 |
2017-06-30 | 76.78% | 23.22% | 0.01% | 11.28 |
2016-12-31 | 82.52% | 17.48% | 0.01% | 16.27 |
2016-06-30 | 73.38% | 26.62% | 0.01% | 7.36 |
2015-12-31 | 74.08% | 25.92% | 0.02% | 5.64 |
2015-06-30 | 69.64% | 30.36% | 0.04% | 2.91 |
2014-12-31 | 69.27% | 30.73% | 0.04% | 3.65 |
2014-06-30 | 77.68% | 22.32% | 0.09% | 8.98 |
2013-12-31 | 69.82% | 30.18% | 0.07% | 11.11 |
2013-06-30 | 51.29% | 48.71% | 0.06% | 14.02 |
2012-12-31 | 38.01% | 61.99% | 0.06% | 12.33 |