成立日期：2016-08-24 基金经理：-- 类型：债券型 中海基金 资产规模：0.02亿元（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 | 16.44 | -4.65 | --- | 22.59 | 137.42% | --- | --- |
| 2022-12-31 | -129.97 | -53.11 | --- | -14.24 | --- | 0.43 | --- |
| 2022-06-30 | -102.28 | -51.24 | --- | -14.74 | --- | 0.47 | --- |
| 2021-12-31 | 124.06 | 55.25 | 44.54% | 75.86 | 61.15% | 0.86 | 0.70% |
| 2021-06-30 | 37.29 | 27.21 | 72.96% | 47.46 | 127.29% | 0.67 | 1.80% |
| 2020-12-31 | 331.42 | 117.72 | 35.52% | 260.34 | 78.55% | 2.77 | 0.84% |
| 2020-06-30 | 173.76 | 59.62 | 34.31% | 185.66 | 106.85% | 1.27 | 0.73% |
| 2019-12-31 | 333.93 | 72.91 | 21.83% | -155.04 | --- | 4.65 | 1.39% |
| 2019-06-30 | 195.81 | 66.72 | 34.07% | -8.17 | --- | 2.60 | 1.33% |
| 2018-12-31 | -229.10 | -142.37 | --- | -1,213.27 | --- | 7.33 | --- |
| 2018-06-30 | -9.25 | 19.90 | --- | -898.71 | --- | 5.54 | --- |
| 2017-12-31 | 1,116.31 | 38.37 | 3.44% | -3,295.10 | --- | 17.17 | 1.54% |
| 2017-06-30 | 128.54 | -622.84 | --- | -2,134.78 | --- | 12.76 | 9.93% |
| 2016-12-31 | -2,215.67 | -300.18 | --- | -58.14 | --- | 3.26 | --- |
