成立日期:2012-11-29 基金经理:-- 类型:债券型 大成基金 资产规模:0.26亿元(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 | 0.15% | 99.85% | 0.09% | 0.26 |
2022-12-31 | 0.22% | 99.78% | 0.09% | 0.26 |
2022-06-30 | 0.19%% | 99.81%% | 0.08%% | 0.26 |
2021-12-31 | 0.15%% | 99.85%% | 0.08%% | 0.28 |
2021-06-30 | 0.12%% | 99.88%% | 0.07%% | 0.32 |
2020-12-31 | 0.11% | 99.89% | 0.06% | 0.39 |
2020-08-03 | 0.09% | 99.91% | 0.05% | 0.52 |
2020-06-30 | 0.08% | 99.92% | 0.46% | 0.60 |
2019-12-31 | 0.05% | 99.95% | 0.33% | 0.85 |
2019-06-30 | 0.03% | 99.97% | 0.23% | 1.28 |
2018-12-31 | 0.03% | 99.97% | 0.25% | 1.26 |
2018-06-30 | 2.07% | 97.93% | 0.28% | 2.14 |
2017-12-31 | 2.13% | 97.87% | 0.41% | 1.80 |
2017-06-30 | 0.05% | 99.95% | 0.03% | 0.75 |
2016-12-31 | 0.15% | 99.85% | 0.00% | 0.24 |
2016-06-30 | 11.62% | 88.38% | 0.00% | 0.35 |
2015-12-31 | 0.05% | 99.95% | 0.00% | 0.65 |
2015-06-30 | 0.10% | 99.90% | 0.00% | 0.33 |
2014-12-31 | 0.65% | 99.35% | 0.00% | 1.86 |
2014-06-30 | 6.90% | 93.10% | 0.12% | 0.42 |
2013-12-31 | 0.00% | 100.00% | 0.02% | 0.29 |
2013-06-30 | 8.73% | 91.27% | 0.01% | 0.58 |