成立日期：2017-01-05 基金经理：-- 类型：债券型 光大保德信 资产规模：6.63亿元（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 |
单位：万元
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | 395.13 | 135.92 | 34.40% | 45.31 | 11.47% | --- | --- | 20.68 | 5.23% |
| 2022-12-31 | 1,122.41 | 333.75 | 29.74% | 111.25 | 9.91% | --- | --- | 56.93 | 5.07% |
| 2022-06-30 | 644.89 | 186.56 | 28.93% | 62.19 | 9.64% | --- | --- | 33.20 | 5.15% |
| 2021-12-31 | 2,787.74 | 948.92 | 34.04% | 316.31 | 11.35% | 258.77 | 9.28% | 128.74 | 4.62% |
| 2021-06-30 | 1,542.49 | 615.07 | 39.87% | 205.02 | 13.29% | 37.80 | 2.45% | 80.50 | 5.22% |
| 2020-12-31 | 6,033.75 | 1,896.02 | 31.42% | 632.01 | 10.47% | 1,907.97 | 31.62% | 234.95 | 3.89% |
| 2020-06-30 | 2,645.82 | 707.68 | 26.75% | 235.89 | 8.92% | 1,176.68 | 44.47% | 65.24 | 2.47% |
| 2019-12-31 | 1,825.72 | 352.03 | 19.28% | 117.34 | 6.43% | 692.91 | 37.95% | 58.92 | 3.23% |
| 2019-06-30 | 896.83 | 146.91 | 16.38% | 48.97 | 5.46% | 353.27 | 39.39% | 29.25 | 3.26% |
| 2018-12-31 | 1,776.92 | 207.47 | 11.68% | 69.16 | 3.89% | 800.23 | 45.03% | 23.67 | 1.33% |
| 2018-06-30 | 925.87 | 89.90 | 9.71% | 29.97 | 3.24% | 464.56 | 50.18% | 9.15 | 0.99% |
| 2017-12-31 | 298.46 | 32.03 | 10.73% | 10.68 | 3.58% | 177.99 | 59.64% | 12.49 | 4.19% |
| 2017-06-30 | 69.89 | 15.81 | 22.62% | 5.27 | 7.54% | 24.38 | 34.89% | 9.42 | 13.48% |
