成立日期：2013-06-04 基金经理：-- 类型：债券型 大成基金 资产规模：0.59亿元（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 | 213.75 | -5.00 | --- | 166.37 | 77.83% | --- | --- |
| 2022-12-31 | 79.63 | -8.28 | --- | 284.84 | 357.73% | 0.15 | 0.19% |
| 2022-06-30 | 62.00 | -7.23 | --- | 137.96 | 222.53% | 0.15 | 0.25% |
| 2021-12-31 | 616.14 | -12.67 | --- | 244.77 | 39.73% | --- | --- |
| 2021-06-30 | 101.05 | -6.43 | --- | -61.97 | --- | --- | --- |
| 2020-12-31 | 1,021.70 | 9.14 | 0.89% | -91.84 | --- | --- | --- |
| 2020-06-30 | 702.91 | 12.39 | 1.76% | 152.65 | 21.72% | --- | --- |
| 2019-12-31 | 3,524.16 | -75.29 | --- | -535.11 | --- | 4.07 | 0.12% |
| 2019-06-30 | 2,110.69 | -72.50 | --- | -438.75 | --- | 4.07 | 0.19% |
| 2018-12-31 | 3,093.82 | -26.36 | --- | 81.05 | 2.62% | --- | --- |
| 2018-06-30 | 1,231.13 | -10.14 | --- | -87.90 | --- | --- | --- |
| 2017-12-31 | 1,076.88 | 49.02 | 4.55% | -1,304.56 | --- | 1.11 | 0.10% |
| 2017-06-30 | 541.65 | --- | --- | -1,116.74 | --- | --- | --- |
| 2016-12-31 | 240.94 | --- | --- | -1,127.86 | --- | --- | --- |
| 2016-06-30 | 628.35 | --- | --- | -244.88 | --- | --- | --- |
| 2015-12-31 | 1,221.57 | 483.65 | 39.59% | 327.67 | 26.82% | 10.62 | 0.87% |
| 2015-06-30 | 937.87 | 459.38 | 48.98% | 1,243.05 | 132.54% | 5.80 | 0.62% |
| 2014-12-31 | 2,804.71 | --- | --- | 841.68 | 30.01% | --- | --- |
| 2014-06-30 | 624.71 | --- | --- | -383.30 | --- | --- | --- |
| 2013-12-31 | 118.48 | --- | --- | -212.77 | --- | --- | --- |
