成立日期：2015-02-13 基金经理：-- 类型：混合型 易方达基金 资产规模：25.50亿元（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 | -21,573.84 | -46,416.53 | --- | 317.39 | --- | 857.84 | --- |
| 2022-12-31 | -133,968.32 | -10,074.71 | --- | 1,779.10 | --- | 2,671.69 | --- |
| 2022-06-30 | -38,592.94 | -28,641.70 | --- | 1,268.96 | --- | 2,477.06 | --- |
| 2021-12-31 | 172,819.68 | 137,301.02 | 79.45% | 201.74 | 0.12% | 1,457.05 | 0.84% |
| 2021-06-30 | 48,786.73 | 37,359.01 | 76.58% | --- | --- | 1,337.99 | 2.74% |
| 2020-12-31 | 106,268.98 | 73,196.25 | 68.88% | 479.00 | 0.45% | 1,763.52 | 1.66% |
| 2020-06-30 | 30,786.63 | 27,212.10 | 88.39% | 57.22 | 0.19% | 1,713.33 | 5.57% |
| 2019-12-31 | 67,616.80 | 9,624.17 | 14.23% | 92.53 | 0.14% | 2,790.88 | 4.13% |
| 2019-06-30 | 41,119.09 | 2,653.19 | 6.45% | 92.53 | 0.23% | 942.75 | 2.29% |
| 2018-12-31 | -47,453.22 | -23,201.46 | --- | 148.42 | --- | 1,425.48 | --- |
| 2018-06-30 | -2,366.31 | -504.92 | --- | 77.09 | --- | 938.73 | --- |
| 2017-12-31 | 7,977.45 | 447.64 | 5.61% | 123.23 | 1.54% | 867.96 | 10.88% |
| 2017-06-30 | 3,748.07 | -3,338.15 | --- | --- | --- | 825.18 | 22.02% |
| 2016-12-31 | -114,620.91 | -104,096.18 | --- | 82.93 | --- | 388.93 | --- |
| 2016-06-30 | -76,708.96 | -103,768.97 | --- | 15.59 | --- | 404.68 | --- |
| 2015-12-31 | -16,788.19 | -35,534.31 | --- | 125.31 | --- | 631.98 | --- |
| 2015-06-30 | 39,761.90 | 22,860.57 | 57.49% | 117.98 | 0.30% | 614.95 | 1.55% |
