成立日期：2013-08-02 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：12.06亿元（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 | 2,807.85 | -3,010.14 | --- | --- | --- | 1,933.78 | 68.87% |
| 2022-12-31 | -24,848.80 | -13,356.49 | --- | 36.90 | --- | 4,565.73 | --- |
| 2022-06-30 | -3,021.62 | -6,794.73 | --- | 29.47 | --- | 2,522.99 | --- |
| 2021-12-31 | 9,398.43 | 20,609.46 | 219.29% | 59.94 | 0.64% | 2,512.71 | 26.74% |
| 2021-06-30 | 9,496.90 | 16,522.45 | 173.98% | 59.51 | 0.63% | 1,182.06 | 12.45% |
| 2020-12-31 | 65,556.72 | 70,751.89 | 107.92% | 19.43 | 0.03% | 4,383.38 | 6.69% |
| 2020-06-30 | 23,394.18 | 28,662.80 | 122.52% | 9.48 | 0.04% | 2,618.78 | 11.19% |
| 2019-12-31 | 141,012.22 | 66,120.84 | 46.89% | -46.80 | --- | 10,081.77 | 7.15% |
| 2019-06-30 | 110,000.87 | 36,803.61 | 33.46% | -20.93 | --- | 6,848.52 | 6.23% |
| 2018-12-31 | -124,857.58 | -80,686.16 | --- | 64.94 | --- | 10,640.81 | --- |
| 2018-06-30 | -54,834.34 | -3,117.24 | --- | 30.18 | --- | 5,411.14 | --- |
| 2017-12-31 | 104,397.47 | 72,756.87 | 69.69% | 34.40 | 0.03% | 8,846.66 | 8.47% |
| 2017-06-30 | 59,937.21 | 27,620.39 | 46.08% | 19.18 | 0.03% | 4,665.33 | 7.78% |
| 2016-12-31 | -13,057.01 | -8,816.19 | --- | -51.18 | --- | 4,060.17 | --- |
| 2016-06-30 | -36,248.59 | -24,886.53 | --- | -40.20 | --- | 2,481.29 | --- |
| 2015-12-31 | 84,358.88 | 116,717.81 | 138.36% | 11.45 | 0.01% | 4,924.70 | 5.84% |
| 2015-06-30 | 121,537.28 | 132,969.83 | 109.41% | 10.10 | 0.01% | 2,786.90 | 2.29% |
| 2014-12-31 | 68,857.41 | 19,558.91 | 28.40% | 37.73 | 0.05% | 907.29 | 1.32% |
| 2014-06-30 | 1,903.24 | 1,062.54 | 55.83% | --- | --- | 403.09 | 21.18% |
| 2013-12-31 | 834.43 | 531.06 | 63.64% | 2.32 | 0.28% | 5.24 | 0.63% |
