成立日期：2011-06-17 基金经理：-- 类型：债券型 汇添富基金 资产规模：40.26亿元（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 | 3,506.05 | 2,034.19 | 58.02% | 542.45 | 15.47% | --- | --- | 179.82 | 5.13% |
| 2022-12-31 | 8,990.11 | 5,915.87 | 65.80% | 1,577.56 | 17.55% | --- | --- | 428.03 | 4.76% |
| 2022-06-30 | 5,075.33 | 3,328.66 | 65.58% | 887.64 | 17.49% | --- | --- | 230.41 | 4.54% |
| 2021-12-31 | 11,140.35 | 6,219.94 | 55.83% | 1,658.65 | 14.89% | 1,546.49 | 13.88% | 485.01 | 4.35% |
| 2021-06-30 | 4,966.22 | 2,748.68 | 55.35% | 732.98 | 14.76% | 733.12 | 14.76% | 256.48 | 5.16% |
| 2020-12-31 | 8,571.15 | 4,727.22 | 55.15% | 1,260.59 | 14.71% | 1,688.80 | 19.70% | 550.00 | 6.42% |
| 2020-06-30 | 2,903.24 | 1,555.72 | 53.59% | 414.86 | 14.29% | 596.85 | 20.56% | 187.08 | 6.44% |
| 2019-12-31 | 2,241.74 | 1,123.63 | 50.12% | 299.63 | 13.37% | 397.21 | 17.72% | 195.26 | 8.71% |
| 2019-06-30 | 722.47 | 332.08 | 45.96% | 88.55 | 12.26% | 140.34 | 19.42% | 69.67 | 9.64% |
| 2018-12-31 | 659.36 | 277.17 | 42.04% | 73.91 | 11.21% | 123.35 | 18.71% | 64.52 | 9.79% |
| 2018-06-30 | 303.88 | 122.49 | 40.31% | 32.66 | 10.75% | 52.71 | 17.34% | 28.25 | 9.30% |
| 2017-12-31 | 305.65 | 105.31 | 34.45% | 28.08 | 9.19% | 38.02 | 12.44% | 28.81 | 9.43% |
| 2017-06-30 | 130.97 | 50.72 | 38.73% | 13.53 | 10.33% | 15.36 | 11.73% | 14.22 | 10.86% |
| 2016-12-31 | 307.87 | 123.76 | 40.20% | 33.00 | 10.72% | 22.06 | 7.17% | 35.38 | 11.49% |
| 2016-06-30 | 164.98 | 64.36 | 39.01% | 17.16 | 10.40% | 15.99 | 9.69% | 18.51 | 11.22% |
| 2015-12-31 | 1,269.67 | 390.11 | 30.73% | 104.03 | 8.19% | 201.19 | 15.85% | 106.81 | 8.41% |
| 2015-06-30 | 1,026.30 | 301.87 | 29.41% | 80.50 | 7.84% | 172.67 | 16.82% | 81.24 | 7.92% |
| 2014-12-31 | 770.12 | 239.82 | 31.14% | 63.95 | 8.30% | 31.97 | 4.15% | 44.28 | 5.75% |
| 2014-06-30 | 258.88 | 101.02 | 39.02% | 26.94 | 10.41% | 14.97 | 5.78% | 14.60 | 5.64% |
| 2013-12-31 | 831.97 | 179.70 | 21.60% | 47.92 | 5.76% | 88.04 | 10.58% | 45.36 | 5.45% |
| 2013-06-30 | 455.51 | 101.94 | 22.38% | 27.18 | 5.97% | 67.80 | 14.88% | 26.92 | 5.91% |
| 2012-12-31 | 646.67 | 306.77 | 47.44% | 81.81 | 12.65% | 18.67 | 2.89% | 73.92 | 11.43% |
| 2012-06-30 | 378.93 | 193.39 | 51.04% | 51.57 | 13.61% | 13.13 | 3.47% | 44.49 | 11.74% |
| 2011-12-31 | 542.96 | 317.82 | 58.53% | 84.75 | 15.61% | 25.15 | 4.63% | 76.03 | 14.00% |
