成立日期:2011-11-30 基金经理:-- 类型:债券型 大成基金 资产规模:0.99亿元(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 | 19.26% | 80.74% | 0.38% | 0.74 |
2022-12-31 | 10.72% | 89.28% | 0.00% | 0.73 |
2022-06-30 | 1.94%% | 98.06%% | 0.00%% | 0.66 |
2021-12-31 | 2.06%% | 97.94%% | 0.00%% | 0.63 |
2021-06-30 | 32.94%% | 67.06%% | 0.00%% | 0.21 |
2020-12-31 | 7.69% | 92.31% | 0.00% | 0.17 |
2020-06-30 | 5.70% | 94.30% | 0.41% | 0.23 |
2019-12-31 | 6.39% | 93.61% | 0.45% | 0.21 |
2019-06-30 | 49.48% | 50.52% | 0.30% | 0.41 |
2018-12-31 | 47.25% | 52.75% | 0.08% | 0.37 |
2018-06-30 | 46.72% | 53.28% | 0.08% | 0.37 |
2017-12-31 | 43.31% | 56.69% | 0.07% | 0.40 |
2017-06-30 | 40.33% | 59.67% | 0.07% | 0.43 |
2016-12-31 | 35.48% | 64.52% | 0.07% | 0.45 |
2016-06-30 | 0.10% | 99.90% | 0.09% | 0.33 |
2015-12-31 | 5.52% | 94.48% | 0.08% | 0.38 |
2015-06-30 | 78.04% | 21.96% | 0.02% | 1.96 |
2014-12-31 | 75.16% | 24.84% | 0.00% | 1.55 |
2014-06-30 | 57.09% | 42.91% | 0.00% | 0.53 |
2013-12-31 | 49.05% | 50.95% | 0.00% | 0.61 |
2013-06-30 | 40.32% | 59.68% | 0.00% | 0.74 |
2012-12-31 | 20.76% | 79.24% | 0.01% | 1.45 |
2012-06-30 | 11.92% | 88.08% | 11.93% | 2.52 |