成立日期:2009-09-15 基金经理:-- 类型:债券型 汇添富基金 资产规模:0.97亿元(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 | 0.00% | 100.00% | 0.01% | 0.71 |
2022-12-31 | 0.00% | 100.00% | 0.01% | 0.92 |
2022-06-30 | 0.17%% | 99.83%% | 0.05%% | 1.11 |
2021-12-31 | 0.14%% | 99.86%% | 0.05%% | 1.38 |
2021-06-30 | 0.13%% | 99.87%% | 0.07%% | 1.47 |
2020-12-31 | 0.15% | 99.85% | 0.05% | 1.33 |
2020-06-30 | 2.58% | 97.42% | 0.16% | 1.71 |
2019-12-31 | 0.47% | 99.53% | 0.97% | 0.38 |
2019-06-30 | 0.65% | 99.35% | 1.37% | 0.27 |
2018-12-31 | 5.41% | 94.59% | 0.02% | 3.33 |
2018-06-30 | 0.99% | 99.01% | 0.48% | 0.17 |
2017-12-31 | 0.60% | 99.40% | 1.38% | 0.27 |
2017-06-30 | 0.46% | 99.54% | 0.98% | 0.35 |
2016-12-31 | 16.60% | 83.40% | 0.44% | 0.69 |
2016-06-30 | 12.97% | 87.03% | 0.36% | 0.85 |
2015-12-31 | 58.37% | 41.63% | 0.11% | 3.30 |
2015-06-30 | 56.25% | 43.75% | 0.17% | 1.49 |
2014-12-31 | 33.48% | 66.52% | 0.54% | 0.47 |
2014-06-30 | 65.31% | 34.69% | 0.51% | 0.49 |
2013-12-31 | 6.45% | 93.55% | 2.34% | 0.11 |
2013-06-30 | 66.68% | 33.32% | 0.52% | 0.49 |
2012-12-31 | 64.95% | 35.05% | 2.17% | 0.50 |
2012-06-30 | 21.16% | 78.84% | 3.84% | 0.28 |
2011-12-31 | 0.00% | 100.00% | 0.03% | 0.12 |
2011-06-30 | 41.52% | 58.48% | 0.01% | 0.25 |
2010-12-31 | 42.95% | 57.05% | 0.00% | 0.31 |
2010-06-30 | 80.26% | 19.74% | 0.00% | 0.25 |
2009-12-31 | 0.00% | 100.00% | 0.00% | 0.02 |