成立日期：2013-06-27 基金经理：-- 类型：债券型 汇添富基金 资产规模：1.21亿元（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 | 854.11 | --- | --- | 504.70 | 59.09% | --- | --- |
| 2022-12-31 | 1,669.71 | --- | --- | 1,476.48 | 88.43% | --- | --- |
| 2022-06-30 | 1,560.15 | --- | --- | 780.88 | 50.05% | --- | --- |
| 2021-12-31 | 318.12 | --- | --- | -6,818.48 | --- | --- | --- |
| 2021-06-30 | -1,206.71 | --- | --- | -5,646.09 | --- | --- | --- |
| 2020-12-31 | 11,340.67 | --- | --- | -8,256.62 | --- | --- | --- |
| 2020-06-30 | 9,042.10 | --- | --- | 1,763.97 | 19.51% | --- | --- |
| 2019-12-31 | 4,245.89 | --- | --- | 672.81 | 15.85% | --- | --- |
| 2019-06-30 | 1,207.29 | --- | --- | 341.83 | 28.31% | --- | --- |
| 2018-12-31 | -2,757.57 | 31.42 | --- | -6,662.75 | --- | --- | --- |
| 2018-06-30 | -3,130.92 | 31.42 | --- | -6,621.09 | --- | --- | --- |
| 2017-12-31 | 14,195.08 | 143.88 | 1.01% | -7,879.88 | --- | --- | --- |
| 2017-06-30 | 9,900.42 | -35.33 | --- | -4,533.68 | --- | --- | --- |
| 2016-12-31 | -651.04 | --- | --- | -396.39 | --- | --- | --- |
| 2016-06-30 | -289.19 | --- | --- | -45.41 | --- | --- | --- |
| 2015-12-31 | 1,290.46 | 169.91 | 13.17% | 402.11 | 31.16% | --- | --- |
| 2015-06-30 | 919.06 | 90.30 | 9.83% | 868.19 | 94.47% | --- | --- |
| 2014-12-31 | 2,876.50 | 5.95 | 0.21% | 1,078.51 | 37.49% | --- | --- |
| 2014-06-30 | 835.01 | --- | --- | 16.20 | 1.94% | --- | --- |
| 2013-12-31 | 2,100.30 | --- | --- | -13.16 | --- | --- | --- |
