成立日期：2014-12-11 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：0.05亿元（截止至：2021年04月30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 |
|---|---|---|---|---|---|---|---|
| 2021-04-20 | 10.01 | --- | --- | -0.14 | --- | --- | --- |
| 2020-12-31 | 1,222.60 | --- | --- | -15.35 | --- | --- | --- |
| 2020-06-30 | 1,305.78 | --- | --- | 745.86 | 57.12% | --- | --- |
| 2019-12-31 | 3,323.38 | --- | --- | -541.53 | --- | --- | --- |
| 2019-06-30 | 1,181.89 | --- | --- | -312.35 | --- | --- | --- |
| 2018-12-31 | 476.91 | --- | --- | 161.80 | 33.93% | --- | --- |
| 2018-06-30 | 246.54 | --- | --- | 74.64 | 30.27% | --- | --- |
| 2017-12-31 | 275.51 | --- | --- | 14.64 | 5.31% | --- | --- |
| 2017-06-30 | 134.93 | --- | --- | -21.09 | --- | --- | --- |
| 2016-12-31 | 1,586.27 | --- | --- | 417.76 | 26.34% | --- | --- |
| 2016-06-30 | 564.14 | --- | --- | 322.29 | 57.13% | --- | --- |
| 2015-12-31 | 3,316.10 | -565.15 | --- | 1,547.12 | 46.66% | 65.81 | 1.98% |
| 2015-06-30 | 3,173.92 | 202.52 | 6.38% | 1,449.61 | 45.67% | 45.65 | 1.44% |
