成立日期:2011-12-20 基金经理:-- 类型:债券型 汇添富基金 资产规模:10.56亿元(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 | 99.71% | 0.29% | 0.00% | 11.01 |
2022-12-31 | 99.69% | 0.31% | 0.00% | 11.02 |
2022-06-30 | 99.66%% | 0.34%% | 0.00%% | 11.02 |
2021-12-31 | 99.48%% | 0.52%% | 0.00%% | 11.04 |
2021-06-30 | 99.48%% | 0.52%% | 0.00%% | 11.04 |
2020-12-31 | 99.66% | 0.34% | 0.00% | 11.02 |
2020-06-30 | 99.71% | 0.29% | 0.00% | 11.01 |
2019-12-31 | 99.64% | 0.36% | 0.00% | 11.02 |
2019-06-30 | 99.74% | 0.26% | 0.00% | 16.89 |
2018-12-31 | 99.74% | 0.26% | 0.00% | 16.89 |
2018-06-30 | 99.78% | 0.22% | 0.00% | 20.92 |
2017-12-31 | 99.69% | 0.31% | 0.00% | 20.94 |
2017-06-30 | 99.42% | 0.58% | 0.00% | 21.00 |
2016-12-31 | 98.88% | 1.12% | 0.00% | 22.25 |
2016-06-30 | 99.69% | 0.31% | 0.00% | 16.18 |
2016-02-16 | 99.69% | 0.31% | 0.00% | 16.18 |
2015-12-31 | 99.73% | 0.27% | 0.00% | 9.45 |
2015-06-30 | 99.71% | 0.29% | 0.00% | 9.46 |
2014-12-31 | 97.10% | 2.90% | 0.00% | 5.25 |
2014-06-30 | 74.77% | 25.23% | 0.00% | 0.26 |
2013-12-31 | 95.46% | 4.54% | 0.00% | 1.98 |
2013-06-30 | 97.70% | 2.30% | 0.00% | 6.49 |
2012-12-31 | 87.58% | 12.42% | 0.00% | 2.39 |
2012-06-30 | 73.08% | 26.92% | 12.49% | 1.60 |