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:0.07亿元(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 | 0.25% | 99.75% | 0.00% | 0.07 |
2022-12-31 | 5.94% | 94.06% | 0.00% | 0.07 |
2022-06-30 | 0.03%% | 99.97%% | 0.00%% | 0.08 |
2021-12-31 | 0.02%% | 99.98%% | 0.00%% | 0.07 |
2021-06-30 | 0.01%% | 99.99%% | 0.00%% | 0.09 |
2020-12-31 | 79.14% | 20.86% | 0.00% | 0.63 |
2020-06-30 | 0.00% | 100.00% | 0.00% | 0.31 |
2019-12-31 | 0.00% | 100.00% | 0.00% | 0.61 |
2019-06-30 | 0.00% | 100.00% | 0.00% | 1.05 |
2018-12-31 | 19.64% | 80.36% | 0.00% | 2.39 |
2018-06-30 | 0.00% | 100.00% | 0.00% | 0.76 |
2017-12-31 | 0.00% | 100.00% | 0.00% | 0.30 |
2017-06-30 | 66.41% | 33.59% | 0.00% | 0.12 |
2016-12-31 | 95.60% | 4.40% | 0.00% | 1.85 |
2016-06-30 | 97.10% | 2.90% | 0.00% | 9.85 |
2015-12-31 | 97.04% | 2.96% | 0.00% | 33.91 |
2015-06-30 | 99.42% | 0.58% | 0.00% | 5.46 |
2014-12-31 | 96.86% | 3.14% | 0.00% | 0.75 |
2014-06-30 | 89.83% | 10.17% | 0.00% | 1.37 |
2013-12-31 | 78.90% | 21.10% | 0.00% | 0.61 |
2013-06-30 | 75.12% | 24.88% | 0.02% | 2.07 |