成立日期：2015-02-10 基金经理：-- 类型：债券型 南方基金 资产规模：2.36亿元（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 | 867.11 | --- | --- | 688.62 | 79.42% | --- | --- |
| 2022-12-31 | -22,203.46 | --- | --- | -13,265.26 | --- | --- | --- |
| 2022-06-30 | -10,948.18 | --- | --- | -1,625.88 | --- | --- | --- |
| 2021-12-31 | 22,880.28 | --- | --- | 4,366.12 | 19.08% | --- | --- |
| 2021-06-30 | 2,087.32 | --- | --- | 410.39 | 19.66% | --- | --- |
| 2020-12-31 | 600.56 | 7.43 | 1.24% | 261.10 | 43.48% | --- | --- |
| 2020-06-30 | 157.80 | -23.07 | --- | 113.55 | 71.96% | --- | --- |
| 2019-12-31 | 570.58 | 18.57 | 3.26% | 69.85 | 12.24% | --- | --- |
| 2019-06-30 | 305.02 | --- | --- | 18.09 | 5.93% | --- | --- |
| 2018-12-31 | 388.52 | --- | --- | -38.85 | --- | --- | --- |
| 2018-06-30 | 135.02 | --- | --- | -56.02 | --- | --- | --- |
| 2017-12-31 | -13.44 | -18.26 | --- | -414.76 | --- | --- | --- |
| 2017-06-30 | 56.99 | -1.45 | --- | -183.02 | --- | --- | --- |
| 2016-12-31 | 1,101.42 | --- | --- | 690.24 | 62.67% | --- | --- |
| 2016-06-30 | 587.28 | --- | --- | 481.01 | 81.90% | --- | --- |
| 2015-12-31 | 3,692.59 | 76.79 | 2.08% | -855.94 | --- | --- | --- |
| 2015-06-30 | -47.95 | 95.11 | --- | -1,931.26 | --- | --- | --- |
