成立日期:2012-12-04 基金经理:-- 类型:债券型 华泰柏瑞基金 资产规模:2.13亿元(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 | 99.48% | 0.52% | 0.00% | 17.34 |
2022-12-31 | 99.47% | 0.53% | 0.00% | 17.77 |
2022-06-30 | 99.45%% | 0.55%% | 0.00%% | 17.74 |
2021-12-31 | 99.52%% | 0.48%% | 0.00%% | 21.03 |
2021-06-30 | 59.29%% | 40.71%% | 0.00%% | 0.34 |
2020-12-31 | 88.86% | 11.14% | 0.00% | 1.95 |
2020-06-30 | 93.89% | 6.11% | 0.00% | 5.95 |
2019-12-31 | 92.74% | 7.26% | 0.00% | 5.48 |
2019-06-30 | 87.98% | 12.02% | 0.00% | 4.54 |
2018-12-31 | 95.55% | 4.45% | 0.00% | 27.28 |
2018-06-30 | 63.79% | 36.21% | 0.00% | 0.59 |
2017-12-31 | 63.02% | 36.98% | 0.00% | 0.25 |
2017-06-30 | 99.72% | 0.28% | 0.00% | 38.29 |
2016-12-31 | 99.72% | 0.28% | 0.00% | 66.16 |
2016-06-30 | 99.18% | 0.82% | 0.00% | 24.60 |
2015-12-31 | 99.50% | 0.50% | 0.00% | 55.70 |
2015-06-30 | 97.32% | 2.68% | 0.00% | 3.64 |
2014-12-31 | 91.82% | 8.18% | 0.00% | 1.87 |
2014-06-30 | 81.80% | 18.20% | 0.24% | 2.20 |
2013-12-31 | 80.25% | 19.75% | 0.09% | 5.68 |
2013-06-30 | 56.38% | 43.62% | 0.08% | 7.10 |