成立日期：2013-09-10 基金经理：-- 类型：债券型 易方达基金 资产规模：6.73亿元（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 | 18,084.61 | --- | --- | 8,848.27 | 48.93% | --- | --- |
| 2022-12-31 | 28,074.18 | --- | --- | 34,568.88 | 123.13% | --- | --- |
| 2022-06-30 | 21,163.94 | --- | --- | 19,451.02 | 91.91% | --- | --- |
| 2021-12-31 | 29,365.76 | --- | --- | -337.36 | --- | --- | --- |
| 2021-06-30 | 10,028.38 | --- | --- | -879.48 | --- | --- | --- |
| 2020-12-31 | 11,793.91 | --- | --- | -5,733.35 | --- | --- | --- |
| 2020-06-30 | 8,361.15 | --- | --- | -716.02 | --- | --- | --- |
| 2019-12-31 | 11,148.15 | --- | --- | 1,458.70 | 13.08% | --- | --- |
| 2019-06-30 | 4,148.85 | --- | --- | 965.51 | 23.27% | --- | --- |
| 2018-12-31 | 9,195.76 | --- | --- | -581.93 | --- | --- | --- |
| 2018-06-30 | 2,448.41 | --- | --- | -428.29 | --- | --- | --- |
| 2017-12-31 | 3,427.98 | --- | --- | -3,056.52 | --- | --- | --- |
| 2017-06-30 | 2,053.53 | --- | --- | -2,334.08 | --- | --- | --- |
| 2016-12-31 | 6,212.19 | --- | --- | -1,592.16 | --- | --- | --- |
| 2016-06-30 | 5,631.98 | --- | --- | -400.83 | --- | --- | --- |
| 2015-12-31 | 11,793.50 | --- | --- | 835.61 | 7.09% | --- | --- |
| 2015-06-30 | 1,723.20 | --- | --- | 236.17 | 13.71% | --- | --- |
| 2014-12-31 | 2,300.97 | --- | --- | -348.25 | --- | --- | --- |
| 2014-06-30 | 500.74 | --- | --- | -310.64 | --- | --- | --- |
| 2013-12-31 | 594.76 | --- | --- | -126.57 | --- | --- | --- |
