成立日期：2013-09-02 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：5.06亿元（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 | 14,570.36 | --- | --- | 6,696.35 | 45.96% | --- | --- |
| 2022-12-31 | -1,803.64 | --- | --- | 6,958.89 | --- | --- | --- |
| 2022-06-30 | 1,849.60 | --- | --- | 1,690.13 | 91.38% | --- | --- |
| 2021-12-31 | 1,616.98 | --- | --- | -1,263.67 | --- | --- | --- |
| 2021-06-30 | 848.90 | --- | --- | -1,426.66 | --- | --- | --- |
| 2020-12-31 | -962.92 | --- | --- | -2,888.28 | --- | --- | --- |
| 2020-06-30 | -1,175.74 | --- | --- | 163.60 | --- | --- | --- |
| 2019-12-31 | 2,118.14 | --- | --- | 87.14 | 4.11% | --- | --- |
| 2019-06-30 | 1,077.01 | --- | --- | -89.67 | --- | --- | --- |
| 2018-12-31 | 1,739.06 | --- | --- | 509.28 | 29.28% | --- | --- |
| 2018-06-30 | 355.30 | --- | --- | 179.87 | 50.62% | --- | --- |
| 2017-12-31 | 390.24 | --- | --- | 99.32 | 25.45% | --- | --- |
| 2017-06-30 | 204.41 | --- | --- | 43.11 | 21.09% | --- | --- |
| 2016-12-31 | 2,842.50 | --- | --- | 456.45 | 16.06% | --- | --- |
| 2016-06-30 | 1,762.45 | --- | --- | -367.09 | --- | --- | --- |
| 2015-12-31 | 10,162.07 | --- | --- | 1,322.67 | 13.02% | --- | --- |
| 2015-06-30 | 4,413.34 | --- | --- | -80.49 | --- | --- | --- |
| 2014-12-31 | 7,905.90 | --- | --- | 663.93 | 8.40% | --- | --- |
| 2014-06-30 | 4,110.94 | --- | --- | 160.13 | 3.90% | --- | --- |
| 2013-12-31 | 337.22 | --- | --- | --- | --- | --- | --- |
