成立日期：2013-09-06 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.10亿元（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 | 4,370.33 | --- | --- | 4,119.21 | 94.25% | --- | --- |
| 2022-12-31 | 108.09 | --- | --- | 183.76 | 170.01% | --- | --- |
| 2022-06-30 | 72.22 | --- | --- | 90.99 | 125.99% | --- | --- |
| 2021-12-31 | 748.11 | --- | --- | -2,331.47 | --- | --- | --- |
| 2021-06-30 | -424.71 | --- | --- | -2,536.04 | --- | --- | --- |
| 2020-12-31 | 2,784.08 | --- | --- | 414.72 | 14.90% | --- | --- |
| 2020-06-30 | 1,670.84 | --- | --- | 500.45 | 29.95% | --- | --- |
| 2019-12-31 | 3,661.03 | --- | --- | 1,147.34 | 31.34% | --- | --- |
| 2019-06-30 | 2,355.99 | --- | --- | 785.80 | 33.35% | --- | --- |
| 2018-12-31 | 938.59 | 91.67 | 9.77% | -5,213.73 | --- | --- | --- |
| 2018-06-30 | -1,633.03 | --- | --- | -1,944.42 | --- | --- | --- |
| 2017-12-31 | 19,920.37 | 45.97 | 0.23% | -8,093.31 | --- | --- | --- |
| 2017-06-30 | 11,446.83 | -56.19 | --- | -3,073.54 | --- | --- | --- |
| 2016-12-31 | 4,510.79 | --- | --- | 1,209.06 | 26.80% | --- | --- |
| 2016-06-30 | 2,561.18 | --- | --- | 904.73 | 35.32% | --- | --- |
| 2015-12-31 | 5,206.44 | 3.72 | 0.07% | 521.49 | 10.02% | --- | --- |
| 2015-06-30 | 1,887.53 | --- | --- | 281.32 | 14.90% | --- | --- |
| 2014-12-31 | 3,848.66 | --- | --- | 677.47 | 17.60% | --- | --- |
| 2014-06-30 | 1,984.95 | --- | --- | 23.99 | 1.21% | --- | --- |
| 2013-12-31 | 944.09 | --- | --- | --- | --- | --- | --- |
