成立日期:2012-07-19 基金经理:-- 类型:债券型 广发基金 资产规模:10.48亿元(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 | 99.99% | 0.01% | 0.01% | 79.85 |
2022-12-31 | 99.99% | 0.01% | 0.01% | 79.85 |
2021-12-31 | 0.00%% | 0.00%% | 0.00%% | --- |
2021-06-30 | 100.00%% | 0.00%% | 0.00%% | 19.29 |
2020-12-31 | 100.00% | 0.00% | 0.00% | 19.29 |
2020-06-30 | 0.00% | 0.00% | 0.00% | 0.00 |
2019-12-31 | 93.75% | 6.25% | 0.01% | 44.84 |
2019-06-30 | 93.75% | 6.25% | 0.01% | 44.84 |
2018-12-31 | 99.89% | 0.11% | 0.00% | 25.14 |
2018-06-30 | 99.89% | 0.11% | 0.00% | 25.14 |
2017-12-31 | 99.55% | 0.45% | 0.00% | 11.05 |
2017-06-30 | 99.55% | 0.45% | 0.00% | 11.05 |
2015-06-30 | 0.56% | 99.44% | 0.10% | 1.00 |
2014-12-31 | 0.56% | 99.44% | 0.14% | 1.00 |
2014-06-30 | 38.53% | 61.47% | 0.00% | 0.66 |
2013-12-31 | 38.53% | 61.47% | 0.00% | 0.66 |
2013-06-30 | 0.09% | 99.91% | 0.00% | 5.43 |
2012-12-31 | 0.09% | 99.91% | 0.00% | 5.43 |