成立日期：2013-08-23 基金经理：-- 类型：债券型 易方达基金 资产规模：2.15亿元（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 | 1,245.04 | --- | --- | 546.55 | 43.90% | --- | --- |
| 2022-12-31 | 971.63 | --- | --- | -1,057.07 | --- | --- | --- |
| 2022-06-30 | 4,503.06 | --- | --- | 6,701.27 | 148.82% | --- | --- |
| 2021-12-31 | 45,571.42 | --- | --- | -9,546.38 | --- | --- | --- |
| 2021-06-30 | 27,740.45 | --- | --- | -1,857.79 | --- | --- | --- |
| 2020-12-31 | 29,381.51 | --- | --- | -19,650.69 | --- | --- | --- |
| 2020-06-30 | 23,729.78 | --- | --- | -796.40 | --- | --- | --- |
| 2019-12-31 | 49,413.98 | --- | --- | 5,410.97 | 10.95% | --- | --- |
| 2019-06-30 | 19,761.55 | --- | --- | 2,568.51 | 13.00% | --- | --- |
| 2018-12-31 | 26,763.59 | --- | --- | 309.00 | 1.15% | --- | --- |
| 2018-06-30 | 4,224.74 | --- | --- | -656.72 | --- | --- | --- |
| 2017-12-31 | 5,335.53 | --- | --- | -2,885.56 | --- | --- | --- |
| 2017-06-30 | 3,568.28 | --- | --- | -773.62 | --- | --- | --- |
| 2016-12-31 | 5,853.77 | --- | --- | 1,472.33 | 25.15% | --- | --- |
| 2016-06-30 | 3,487.92 | --- | --- | 1,066.78 | 30.59% | --- | --- |
| 2015-12-31 | 12,344.46 | --- | --- | 416.49 | 3.37% | --- | --- |
| 2015-06-30 | 2,753.25 | --- | --- | 148.17 | 5.38% | --- | --- |
| 2014-12-31 | 4,818.90 | --- | --- | -447.37 | --- | --- | --- |
| 2014-06-30 | 1,606.57 | --- | --- | -182.60 | --- | --- | --- |
| 2013-12-31 | 787.35 | --- | --- | -154.37 | --- | --- | --- |
