成立日期：2013-07-23 基金经理：-- 类型：债券型 大成基金 资产规模：0.53亿元（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 | 5,459.54 | --- | --- | 4,130.49 | 75.66% | --- | --- |
| 2022-12-31 | 9,452.89 | --- | --- | 11,180.49 | 118.28% | --- | --- |
| 2022-06-30 | 4,585.24 | --- | --- | 5,478.63 | 119.48% | --- | --- |
| 2021-12-31 | 9,722.38 | --- | --- | 1,773.89 | 18.25% | --- | --- |
| 2021-06-30 | 4,343.70 | --- | --- | 520.97 | 11.99% | --- | --- |
| 2020-12-31 | 12,362.08 | --- | --- | -2,132.63 | --- | --- | --- |
| 2020-06-30 | 7,712.50 | --- | --- | 3,903.60 | 50.61% | --- | --- |
| 2019-12-31 | 24,369.37 | --- | --- | 1,721.63 | 7.06% | --- | --- |
| 2019-06-30 | 14,483.36 | --- | --- | 1,409.65 | 9.73% | --- | --- |
| 2018-12-31 | 5,933.70 | --- | --- | -217.19 | --- | --- | --- |
| 2018-06-30 | 504.20 | --- | --- | -441.84 | --- | --- | --- |
| 2017-12-31 | 614.13 | --- | --- | -423.84 | --- | --- | --- |
| 2017-06-30 | 332.07 | --- | --- | -174.55 | --- | --- | --- |
| 2016-12-31 | 3,199.89 | --- | --- | 894.44 | 27.95% | --- | --- |
| 2016-06-30 | 1,466.38 | --- | --- | 39.74 | 2.71% | --- | --- |
| 2015-12-31 | 3,671.02 | --- | --- | 900.66 | 24.53% | --- | --- |
| 2015-06-30 | 662.53 | --- | --- | 185.38 | 27.98% | --- | --- |
| 2014-12-31 | 2,039.16 | --- | --- | 129.62 | 6.36% | --- | --- |
| 2014-06-30 | 1,239.73 | --- | --- | -313.38 | --- | --- | --- |
| 2013-12-31 | 664.83 | --- | --- | -29.40 | --- | --- | --- |
