成立日期：2014-09-10 基金经理：-- 类型：债券型 易方达基金 资产规模：17.23亿元（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 | 8,798.92 | --- | --- | 5,362.19 | 60.94% | --- | --- |
| 2022-12-31 | 8,752.44 | --- | --- | 10,883.57 | 124.35% | --- | --- |
| 2022-06-30 | 6,724.43 | --- | --- | 5,890.66 | 87.60% | --- | --- |
| 2021-12-31 | 11,555.09 | --- | --- | 258.44 | 2.24% | --- | --- |
| 2021-06-30 | 5,291.96 | --- | --- | -247.02 | --- | --- | --- |
| 2020-12-31 | 6,105.99 | --- | --- | -226.88 | --- | --- | --- |
| 2020-06-30 | 3,776.58 | --- | --- | -162.70 | --- | --- | --- |
| 2019-12-31 | 8,386.98 | --- | --- | 1,084.23 | 12.93% | --- | --- |
| 2019-06-30 | 4,639.17 | --- | --- | 948.89 | 20.45% | --- | --- |
| 2018-12-31 | 13,985.52 | --- | --- | -240.45 | --- | --- | --- |
| 2018-06-30 | 7,971.86 | --- | --- | -862.00 | --- | --- | --- |
| 2017-12-31 | 11,487.84 | --- | --- | -14,064.66 | --- | --- | --- |
| 2017-06-30 | 4,890.15 | --- | --- | -12,442.53 | --- | --- | --- |
| 2016-12-31 | -7,994.44 | --- | --- | -1,186.20 | --- | --- | --- |
| 2016-06-30 | 482.51 | --- | --- | 90.72 | 18.80% | --- | --- |
| 2015-12-31 | 4,934.93 | --- | --- | 660.85 | 13.39% | --- | --- |
| 2015-06-30 | 3,234.80 | --- | --- | -22.86 | --- | --- | --- |
| 2014-12-31 | 1,101.18 | --- | --- | 22.09 | 2.01% | --- | --- |
