成立日期：2015-09-08 基金经理：-- 类型：债券型 华商基金 资产规模：61.34亿元（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 | 18,449.97 | -4,242.22 | --- | 7,375.68 | 39.98% | 821.15 | 4.45% |
| 2022-12-31 | -29,832.29 | -13,049.14 | --- | 11,395.86 | --- | 176.10 | --- |
| 2022-06-30 | 540.17 | -8,627.32 | --- | 541.11 | 100.17% | 129.81 | 24.03% |
| 2021-12-31 | -1,150.50 | -18,822.87 | --- | 13,502.19 | --- | 671.26 | --- |
| 2021-06-30 | 1,483.43 | 613.00 | 41.32% | 552.64 | 37.25% | 9.11 | 0.61% |
| 2020-12-31 | 260.68 | 125.80 | 48.26% | 54.16 | 20.77% | 1.96 | 0.75% |
| 2020-06-30 | 56.40 | 15.82 | 28.05% | -2.93 | --- | 1.34 | 2.37% |
| 2019-12-31 | 93.02 | 0.98 | 1.05% | -0.32 | --- | 2.11 | 2.27% |
| 2019-06-30 | 73.12 | -1.20 | --- | 19.25 | 26.33% | 1.55 | 2.12% |
| 2018-12-31 | -413.89 | -63.52 | --- | -464.48 | --- | 2.32 | --- |
| 2018-06-30 | -411.38 | -13.46 | --- | -469.14 | --- | 1.69 | --- |
| 2017-12-31 | 270.20 | -48.45 | --- | -476.52 | --- | 28.48 | 10.54% |
| 2017-06-30 | 200.33 | 1.38 | 0.69% | -268.42 | --- | 28.93 | 14.44% |
| 2016-12-31 | 1,193.70 | 51.47 | 4.31% | 13.65 | 1.14% | 4.58 | 0.38% |
| 2016-06-30 | 770.89 | -28.65 | --- | 29.97 | 3.89% | 2.90 | 0.38% |
| 2015-12-31 | 822.83 | 429.11 | 52.15% | 112.65 | 13.69% | --- | --- |
