成立日期：2013-05-24 基金经理：-- 类型：债券型 大成基金 资产规模：4.00亿元（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 | 3,923.71 | --- | --- | 3,154.91 | 80.41% | --- | --- |
| 2022-12-31 | 18,963.98 | --- | --- | 20,102.24 | 106.00% | --- | --- |
| 2022-06-30 | 13,901.81 | --- | --- | 12,845.05 | 92.40% | --- | --- |
| 2021-12-31 | 24,136.20 | --- | --- | -236.38 | --- | --- | --- |
| 2021-06-30 | 9,621.27 | --- | --- | -360.37 | --- | --- | --- |
| 2020-12-31 | 11,298.86 | --- | --- | -590.32 | --- | --- | --- |
| 2020-06-30 | 4,247.64 | --- | --- | 247.78 | 5.83% | --- | --- |
| 2019-12-31 | 9,211.17 | --- | --- | -973.14 | --- | --- | --- |
| 2019-06-30 | 5,227.56 | --- | --- | -1,235.43 | --- | --- | --- |
| 2018-12-31 | 7,653.87 | --- | --- | -205.75 | --- | --- | --- |
| 2018-06-30 | 2,513.05 | --- | --- | 235.53 | 9.37% | --- | --- |
| 2017-12-31 | 2,620.83 | --- | --- | 203.74 | 7.77% | --- | --- |
| 2017-06-30 | 1,459.38 | --- | --- | -166.41 | --- | --- | --- |
| 2016-12-31 | 3,470.46 | --- | --- | -698.73 | --- | --- | --- |
| 2016-06-30 | 2,148.58 | --- | --- | -267.22 | --- | --- | --- |
| 2015-12-31 | 6,593.18 | --- | --- | 1,755.22 | 26.62% | --- | --- |
| 2015-06-30 | 3,898.54 | --- | --- | 799.60 | 20.51% | --- | --- |
| 2014-12-31 | 5,590.54 | --- | --- | 123.96 | 2.22% | --- | --- |
| 2014-06-30 | 1,000.53 | --- | --- | 311.63 | 31.15% | --- | --- |
| 2013-12-31 | 3,137.89 | --- | --- | 12.59 | 0.40% | --- | --- |
