成立日期：2013-06-14 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.28亿元（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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | 444.25 | --- | --- | 476.89 | 107.35% | --- | --- |
| 2022-12-31 | 1,294.74 | --- | --- | 1,744.35 | 134.73% | --- | --- |
| 2022-06-30 | 851.47 | --- | --- | 1,004.76 | 118.00% | --- | --- |
| 2021-12-31 | 1,376.41 | --- | --- | -1,157.20 | --- | --- | --- |
| 2021-06-30 | 1,042.19 | --- | --- | -71.78 | --- | --- | --- |
| 2020-12-31 | 807.78 | -3.16 | --- | 178.58 | 22.11% | --- | --- |
| 2020-06-30 | 362.11 | -3.16 | --- | 262.19 | 72.41% | --- | --- |
| 2019-12-31 | 1,080.64 | -3.90 | --- | 219.87 | 20.35% | --- | --- |
| 2019-06-30 | 501.66 | --- | --- | 45.83 | 9.14% | --- | --- |
| 2018-12-31 | 334.36 | --- | --- | -170.26 | --- | --- | --- |
| 2018-06-30 | 191.70 | --- | --- | -73.35 | --- | --- | --- |
| 2017-12-31 | 618.88 | -6.50 | --- | -228.86 | --- | --- | --- |
| 2017-06-30 | 387.00 | -6.50 | --- | -64.14 | --- | --- | --- |
| 2016-12-31 | 1,431.95 | --- | --- | 51.21 | 3.58% | --- | --- |
| 2016-06-30 | 967.30 | --- | --- | 475.62 | 49.17% | --- | --- |
| 2015-12-31 | 3,572.22 | 223.82 | 6.27% | 1,638.73 | 45.87% | --- | --- |
| 2015-06-30 | 1,217.20 | 203.07 | 16.68% | 1,104.82 | 90.77% | --- | --- |
| 2014-12-31 | 8,315.63 | --- | --- | 3,025.69 | 36.39% | --- | --- |
| 2014-06-30 | 2,576.62 | --- | --- | -1,161.60 | --- | --- | --- |
| 2013-12-31 | 4,748.42 | --- | --- | 64.10 | 1.35% | --- | --- |
