成立日期:2009-09-23 基金经理:-- 类型:债券型 南方基金 资产规模:58.39亿元(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 | 52.86% | 47.14% | 0.09% | 50.29 |
2022-12-31 | 74.04% | 25.96% | 0.10% | 25.27 |
2022-06-30 | 78.44%% | 21.56%% | 0.11%% | 21.32 |
2021-12-31 | 79.47%% | 20.53%% | 0.02%% | 29.85 |
2021-06-30 | 68.66%% | 31.34%% | 16.52%% | 9.94 |
2020-12-31 | 48.91% | 51.09% | 10.71% | 4.11 |
2020-06-30 | 35.70% | 64.30% | 0.02% | 4.17 |
2019-12-31 | 60.88% | 39.12% | 0.01% | 11.90 |
2019-06-30 | 46.68% | 53.32% | 0.03% | 16.62 |
2018-12-31 | 68.19% | 31.81% | 0.03% | 12.99 |
2018-06-30 | 71.36% | 28.64% | 0.03% | 13.94 |
2017-12-31 | 40.05% | 59.95% | 0.05% | 10.17 |
2017-06-30 | 29.01% | 70.99% | 0.03% | 13.39 |
2016-12-31 | 25.05% | 74.95% | 0.02% | 18.52 |
2016-06-30 | 30.98% | 69.02% | 0.02% | 25.07 |
2015-12-31 | 31.49% | 68.51% | 0.02% | 21.29 |
2015-06-30 | 46.78% | 53.22% | 0.00% | 13.77 |
2014-12-31 | 20.41% | 79.59% | 0.01% | 26.15 |
2014-06-30 | 36.91% | 63.09% | 0.03% | 9.28 |
2013-12-31 | 10.38% | 89.62% | 0.01% | 7.09 |
2013-06-30 | 23.12% | 76.88% | 0.00% | 11.88 |
2012-12-31 | 34.62% | 65.38% | 0.00% | 9.65 |
2012-06-30 | 7.03% | 92.97% | 0.01% | 9.53 |
2011-12-31 | 83.49% | 16.51% | 0.00% | 1.37 |
2011-06-30 | 86.08% | 13.92% | 0.00% | 1.28 |
2010-12-31 | 6.44% | 93.56% | 0.00% | 2.08 |
2010-06-30 | 83.03% | 16.97% | 0.00% | 0.66 |
2009-12-31 | 0.00% | 100.00% | 0.01% | 0.07 |