成立日期：2015-01-26 基金经理：-- 类型：混合型 博时基金 资产规模：4.38亿元（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 | 2,154.32 | 41.12 | 1.91% | 22.72 | 1.05% | 555.68 | 25.79% |
| 2022-12-31 | -12,720.68 | -7,835.29 | --- | 84.00 | --- | 687.04 | --- |
| 2022-06-30 | -8,323.61 | -6,757.79 | --- | 33.86 | --- | 390.99 | --- |
| 2021-12-31 | 1,218.38 | 7,454.34 | 611.83% | 30.62 | 2.51% | 472.15 | 38.75% |
| 2021-06-30 | 2,581.92 | 3,953.34 | 153.12% | 42.47 | 1.64% | 406.03 | 15.73% |
| 2020-12-31 | 28,041.47 | 19,363.34 | 69.05% | 14.04 | 0.05% | 534.01 | 1.90% |
| 2020-06-30 | 10,987.39 | 5,509.39 | 50.14% | -21.04 | --- | 408.26 | 3.72% |
| 2019-12-31 | 24,535.19 | 18,084.91 | 73.71% | -0.46 | --- | 653.05 | 2.66% |
| 2019-06-30 | 15,593.03 | 13,452.34 | 86.27% | -5.02 | --- | 398.64 | 2.56% |
| 2018-12-31 | -11,577.32 | -9,953.42 | --- | 2.20 | --- | 595.99 | --- |
| 2018-06-30 | -3,129.69 | 245.83 | --- | 2.20 | --- | 445.63 | --- |
| 2017-12-31 | 12,607.45 | 9,253.39 | 73.40% | 22.83 | 0.18% | 289.62 | 2.30% |
| 2017-06-30 | 3,703.93 | 2,389.76 | 64.52% | --- | --- | 172.10 | 4.65% |
| 2016-12-31 | -4,171.31 | -1,129.64 | --- | 20.06 | --- | 112.42 | --- |
| 2016-06-30 | -6,877.06 | -5,043.13 | --- | 20.06 | --- | 79.56 | --- |
| 2015-12-31 | 59,154.12 | 52,562.27 | 88.86% | --- | --- | 290.66 | 0.49% |
| 2015-06-30 | 66,181.35 | 63,786.78 | 96.38% | --- | --- | 270.33 | 0.41% |
