成立日期：2013-12-03 基金经理：-- 类型：债券型 汇添富基金 资产规模：17.13亿元（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 | -43.40 | -2,248.83 | --- | 5,858.25 | --- | 710.19 | --- |
| 2022-12-31 | -639.29 | 287.58 | --- | 1,351.63 | --- | 109.33 | --- |
| 2022-06-30 | 162.40 | -298.37 | --- | 216.26 | 133.17% | 17.92 | 11.03% |
| 2021-12-31 | -349.76 | 707.19 | --- | -1,773.44 | --- | 41.44 | --- |
| 2021-06-30 | 940.12 | 869.96 | 92.54% | -311.70 | --- | 20.21 | 2.15% |
| 2020-12-31 | 4,084.15 | 2,166.36 | 53.04% | -450.57 | --- | 73.52 | 1.80% |
| 2020-06-30 | 974.65 | -418.95 | --- | 163.69 | 16.80% | 15.01 | 1.54% |
| 2019-12-31 | 3,088.18 | 654.50 | 21.19% | 616.77 | 19.97% | 73.11 | 2.37% |
| 2019-06-30 | 2,222.06 | 100.79 | 4.54% | 495.89 | 22.32% | 16.63 | 0.75% |
| 2018-12-31 | 1,635.27 | 47.39 | 2.90% | -277.98 | --- | 122.85 | 7.51% |
| 2018-06-30 | 1,839.53 | 1,827.58 | 99.35% | -76.02 | --- | 25.66 | 1.39% |
| 2017-12-31 | 3,153.63 | 1,084.53 | 34.39% | -347.88 | --- | 48.03 | 1.52% |
| 2017-06-30 | 294.21 | -118.76 | --- | -21.83 | --- | 17.58 | 5.98% |
| 2016-12-31 | 634.96 | -398.58 | --- | 786.34 | 123.84% | 12.57 | 1.98% |
| 2016-06-30 | -248.72 | -560.05 | --- | 522.09 | --- | 5.68 | --- |
| 2015-12-31 | 3,836.77 | 301.15 | 7.85% | 105.06 | 2.74% | 35.07 | 0.91% |
| 2015-06-30 | 2,835.45 | 804.51 | 28.37% | 2.63 | 0.09% | 19.94 | 0.70% |
| 2014-12-31 | 2,676.23 | 183.22 | 6.85% | 467.09 | 17.45% | 16.55 | 0.62% |
| 2014-06-30 | 1,004.77 | -140.73 | --- | 167.43 | 16.66% | 14.38 | 1.43% |
