成立日期:2007-12-11 基金经理:-- 类型:混合型 大成基金 资产规模:14.64亿元(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 | 71.85% | 28.15% | 0.06% | 32.58 |
2022-12-31 | 67.81% | 32.19% | 0.00% | 24.85 |
2022-06-30 | 23.95%% | 76.05%% | 0.00%% | 10.00 |
2021-12-31 | 28.77%% | 71.23%% | 0.00%% | 9.27 |
2021-06-30 | 0.79%% | 99.21%% | 0.00%% | 7.59 |
2020-12-31 | 0.78% | 99.22% | 0.00% | 7.71 |
2020-06-30 | 0.64% | 99.36% | 0.00% | 9.58 |
2019-12-31 | 0.51% | 99.49% | 0.00% | 12.42 |
2019-06-30 | 2.35% | 97.65% | 0.01% | 11.99 |
2018-12-31 | 27.05% | 72.95% | 0.01% | 16.17 |
2018-06-30 | 23.69% | 76.31% | 0.01% | 15.46 |
2017-12-31 | 44.28% | 55.72% | 0.01% | 19.91 |
2017-06-30 | 45.68% | 54.32% | 0.00% | 22.34 |
2016-12-31 | 31.04% | 68.96% | 0.01% | 17.30 |
2016-06-30 | 4.77% | 95.23% | 0.03% | 13.43 |
2015-12-31 | 2.20% | 97.80% | 0.08% | 13.40 |
2015-06-30 | 43.63% | 56.37% | 0.02% | 26.73 |
2014-12-31 | 14.39% | 85.61% | 0.00% | 30.01 |
2014-06-30 | 0.73% | 99.27% | 0.00% | 31.06 |
2013-12-31 | 0.70% | 99.30% | 0.00% | 33.19 |
2013-06-30 | 0.66% | 99.34% | 0.00% | 36.20 |
2012-12-31 | 0.66% | 99.34% | 0.00% | 38.49 |
2012-06-30 | 3.63% | 96.37% | 2.47% | 40.70 |
2011-12-31 | 4.18% | 95.82% | 3.03% | 41.76 |
2011-06-30 | 21.42% | 78.58% | 0.01% | 52.75 |
2010-12-31 | 43.87% | 56.13% | 0.00% | 77.49 |
2010-06-30 | 40.24% | 59.76% | 0.00% | 71.60 |
2009-12-31 | 24.56% | 75.44% | 0.00% | 58.93 |
2009-06-30 | 22.08% | 77.92% | 0.00% | 62.13 |
2008-12-31 | 13.78% | 86.22% | 0.00% | 62.26 |
2008-06-30 | 18.62% | 81.38% | 0.00% | 70.17 |
2007-12-31 | 76.98% | 23.02% | 0.00% | 10.00 |