成立日期:2012-11-29 基金经理:-- 类型:债券型 大成基金 资产规模:0.01亿元(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 | 0.48% | 99.52% | 0.00% | 0.02 |
2022-12-31 | 99.96% | 0.04% | 0.00% | 20.98 |
2022-06-30 | ---% | 100.00%% | 0.00%% | 0.01 |
2021-12-31 | ---% | 100.00%% | 0.00%% | 0.00 |
2021-06-30 | ---% | 100.00%% | 0.08%% | 0.00 |
2020-12-31 | ---% | 100.00% | 0.01% | 0.00 |
2020-08-03 | 100.00% | ---% | 0.00% | 26.98 |
2020-06-30 | 100.00% | ---% | 0.00% | 82.85 |
2019-12-31 | 100.00% | ---% | 0.00% | 141.56 |
2019-06-30 | 100.00% | ---% | 0.00% | 171.56 |
2018-12-31 | 100.00% | 0.00% | 0.01% | 225.85 |
2018-06-30 | 99.98% | 0.02% | 0.00% | 290.90 |
2017-12-31 | 99.83% | 0.17% | 0.00% | 148.89 |
2017-06-30 | 100.00% | ---% | 0.00% | 83.00 |
2016-12-31 | 100.00% | ---% | 0.00% | 10.44 |
2016-06-30 | 99.51% | 0.49% | 0.00% | 12.58 |
2015-12-31 | 55.12% | 44.88% | 0.00% | 0.47 |
2015-06-30 | 93.90% | 6.10% | 0.00% | 0.97 |
2014-12-31 | 91.01% | 8.99% | 0.00% | 2.76 |
2014-06-30 | 100.00% | ---% | 0.00% | 21.52 |
2013-12-31 | 83.12% | 16.88% | 0.00% | 0.86 |
2013-06-30 | 56.93% | 43.07% | 0.00% | 0.86 |