成立日期:2007-09-06 基金经理:-- 类型:债券型 博时基金 资产规模:20.74亿元(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 | 83.80% | 16.20% | 0.00% | 22.78 |
2022-12-31 | 88.78% | 11.22% | 0.00% | 21.51 |
2022-06-30 | 88.28%% | 11.72%% | 0.01%% | 25.42 |
2021-12-31 | 93.57%% | 6.43%% | 0.00%% | 20.64 |
2021-06-30 | 74.68%% | 25.32%% | 0.02%% | 1.85 |
2020-12-31 | 57.98% | 42.02% | 0.04% | 0.80 |
2020-06-30 | 3.95% | 96.05% | 0.08% | 0.35 |
2019-12-31 | 25.09% | 74.91% | 0.06% | 0.55 |
2019-06-30 | 32.78% | 67.22% | 0.05% | 0.73 |
2018-12-31 | 77.02% | 22.98% | 0.02% | 1.79 |
2018-06-30 | 53.52% | 46.48% | 0.04% | 0.81 |
2017-12-31 | 89.76% | 10.24% | 0.00% | 4.37 |
2017-06-30 | 73.59% | 26.41% | 0.00% | 2.47 |
2016-12-31 | 64.17% | 35.83% | 0.06% | 2.52 |
2016-06-30 | 54.90% | 45.10% | 0.08% | 1.79 |
2015-12-31 | 53.49% | 46.51% | 0.04% | 1.74 |
2015-06-30 | 25.89% | 74.11% | 0.00% | 0.58 |
2014-12-31 | 69.37% | 30.63% | 0.00% | 0.74 |
2014-06-30 | 1.19% | 98.81% | 0.06% | 0.84 |
2013-12-31 | 28.88% | 71.12% | 0.03% | 1.39 |
2013-06-30 | 60.54% | 39.46% | 0.02% | 3.30 |
2012-12-31 | 81.67% | 18.33% | 0.01% | 3.92 |
2012-06-30 | 79.66% | 20.34% | 0.00% | 4.02 |
2011-12-31 | 80.10% | 19.90% | 27.01% | 4.08 |
2011-06-30 | 77.97% | 22.03% | 0.00% | 4.49 |
2010-12-31 | 84.14% | 15.86% | 0.00% | 4.69 |
2010-06-30 | 89.15% | 10.85% | 0.03% | 6.95 |
2009-12-31 | 70.00% | 30.00% | 0.09% | 2.31 |
2009-06-30 | 62.99% | 37.01% | 0.05% | 4.05 |
2008-12-31 | 70.28% | 29.72% | 0.03% | 7.95 |
2008-06-30 | 83.09% | 16.91% | 0.02% | 4.21 |
2007-12-31 | 83.77% | 16.23% | 0.63% | 2.66 |