成立日期：2013-06-26 基金经理：-- 类型：债券型 博时基金 资产规模：4.97亿元（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 | 725.82 | --- | --- | 464.20 | 63.96% | --- | --- |
| 2022-12-31 | 980.47 | --- | --- | 1,216.60 | 124.08% | --- | --- |
| 2022-06-30 | 727.53 | --- | --- | 648.19 | 89.09% | --- | --- |
| 2021-12-31 | 1,503.37 | --- | --- | 61.69 | 4.10% | --- | --- |
| 2021-06-30 | 681.62 | --- | --- | -108.07 | --- | --- | --- |
| 2020-12-31 | 3,677.38 | --- | --- | 352.36 | 9.58% | --- | --- |
| 2020-06-30 | 2,900.91 | --- | --- | -91.99 | --- | --- | --- |
| 2019-12-31 | 1,872.61 | --- | --- | 263.98 | 14.10% | --- | --- |
| 2019-06-30 | 453.24 | --- | --- | 116.04 | 25.60% | --- | --- |
| 2018-12-31 | 1,490.51 | --- | --- | 137.67 | 9.24% | --- | --- |
| 2018-06-30 | 873.09 | --- | --- | -139.31 | --- | --- | --- |
| 2017-12-31 | 1,231.75 | --- | --- | -3,223.73 | --- | --- | --- |
| 2017-06-30 | 527.02 | --- | --- | -3,545.10 | --- | --- | --- |
| 2016-12-31 | -486.80 | --- | --- | -1,468.26 | --- | --- | --- |
| 2016-06-30 | 190.83 | --- | --- | 255.52 | 133.90% | --- | --- |
| 2015-12-31 | 1,848.30 | --- | --- | 573.95 | 31.05% | --- | --- |
| 2015-06-30 | 1,102.54 | --- | --- | 222.78 | 20.21% | --- | --- |
| 2014-12-31 | 6,461.96 | --- | --- | -359.63 | --- | --- | --- |
| 2014-06-30 | 4,936.84 | --- | --- | -456.16 | --- | --- | --- |
| 2013-12-31 | 3,123.15 | --- | --- | 129.31 | 4.14% | --- | --- |
