成立日期：2011-03-23 基金经理：-- 类型：债券型 中海基金 资产规模：1.91亿元（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 | 44.59 | 28.39 | 63.66% | 9.46 | 21.22% | --- | --- | 2.00 | 4.48% |
| 2022-12-31 | 47.32 | 21.60 | 45.64% | 7.20 | 15.21% | --- | --- | 9.03 | 19.07% |
| 2022-06-30 | 32.72 | 15.33 | 46.86% | 5.11 | 15.62% | --- | --- | 6.97 | 21.31% |
| 2021-12-31 | 72.56 | 27.94 | 38.50% | 9.31 | 12.83% | 7.78 | 10.73% | 6.99 | 9.63% |
| 2021-06-30 | 37.54 | 13.79 | 36.73% | 4.60 | 12.24% | 2.86 | 7.61% | 3.91 | 10.42% |
| 2020-12-31 | 139.64 | 61.52 | 44.06% | 20.51 | 14.69% | 10.54 | 7.55% | 15.67 | 11.22% |
| 2020-06-30 | 71.06 | 34.16 | 48.07% | 11.39 | 16.02% | 3.15 | 4.43% | 6.35 | 8.93% |
| 2019-12-31 | 116.96 | 57.13 | 48.85% | 19.04 | 16.28% | 7.58 | 6.48% | 4.55 | 3.89% |
| 2019-06-30 | 50.22 | 24.11 | 48.01% | 8.04 | 16.00% | 6.02 | 11.99% | 0.53 | 1.05% |
| 2018-12-31 | 93.91 | 48.51 | 51.66% | 16.17 | 17.22% | 13.18 | 14.04% | 1.28 | 1.37% |
| 2018-06-30 | 50.13 | 24.48 | 48.84% | 8.16 | 16.28% | 7.49 | 14.94% | 0.70 | 1.40% |
| 2017-12-31 | 323.59 | 152.27 | 47.06% | 50.76 | 15.69% | 22.05 | 6.81% | 30.18 | 9.33% |
| 2017-06-30 | 245.95 | 124.21 | 50.50% | 41.40 | 16.83% | 12.33 | 5.01% | 27.45 | 11.16% |
| 2016-12-31 | 635.14 | 308.69 | 48.60% | 102.90 | 16.20% | 102.84 | 16.19% | 2.65 | 0.42% |
| 2016-06-30 | 266.04 | 118.37 | 44.49% | 39.46 | 14.83% | 45.10 | 16.95% | 1.40 | 0.53% |
| 2015-12-31 | 289.39 | 83.22 | 28.76% | 27.74 | 9.59% | 55.02 | 19.01% | 4.20 | 1.45% |
| 2015-06-30 | 159.01 | 37.01 | 23.28% | 12.34 | 7.76% | 35.72 | 22.47% | 1.75 | 1.10% |
| 2014-12-31 | 425.45 | 107.35 | 25.23% | 35.78 | 8.41% | 15.66 | 3.68% | 6.00 | 1.41% |
| 2014-06-30 | 243.38 | 67.99 | 27.94% | 22.66 | 9.31% | 2.00 | 0.82% | 3.38 | 1.39% |
| 2013-12-31 | 568.71 | 195.23 | 34.33% | 65.08 | 11.44% | 2.52 | 0.44% | 17.23 | 3.03% |
| 2013-06-30 | 248.57 | 63.22 | 25.43% | 21.07 | 8.48% | 0.55 | 0.22% | 9.75 | 3.92% |
| 2012-12-31 | 371.82 | 128.21 | 34.48% | 42.74 | 11.49% | 33.55 | 9.02% | 34.66 | 9.32% |
| 2012-06-30 | 178.05 | 53.40 | 29.99% | 17.80 | 10.00% | 26.36 | 14.80% | 18.44 | 10.36% |
| 2011-12-31 | 283.84 | 144.72 | 50.99% | 48.24 | 17.00% | 12.46 | 4.39% | 46.22 | 16.29% |
| 2011-06-30 | 142.92 | 75.45 | 52.79% | 25.15 | 17.60% | 7.42 | 5.19% | 23.24 | 16.26% |
