成立日期：2017-01-05 基金经理：-- 类型：债券型 光大保德信 资产规模：6.63亿元（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 | 1,752.27 | 113.43 | 6.47% | 1,359.52 | 77.59% | 192.17 | 10.97% |
| 2022-12-31 | -2,428.50 | -5,374.04 | --- | 3,556.16 | --- | 375.74 | --- |
| 2022-06-30 | -279.91 | -3,338.10 | --- | 2,480.84 | --- | 131.92 | --- |
| 2021-12-31 | 10,387.68 | -1,057.72 | --- | -3,389.11 | --- | 1,167.00 | 11.23% |
| 2021-06-30 | 7,446.78 | 540.71 | 7.26% | -4,101.34 | --- | 275.75 | 3.70% |
| 2020-12-31 | 42,765.68 | 31,333.75 | 73.27% | -6,728.88 | --- | 608.89 | 1.42% |
| 2020-06-30 | 16,644.74 | 12,372.12 | 74.33% | -4,173.83 | --- | 495.36 | 2.98% |
| 2019-12-31 | 12,309.84 | 4,986.14 | 40.51% | -36.75 | --- | 324.46 | 2.64% |
| 2019-06-30 | 3,371.41 | 1,616.01 | 47.93% | -315.57 | --- | 163.24 | 4.84% |
| 2018-12-31 | 3,377.04 | -749.01 | --- | 220.91 | 6.54% | 94.87 | 2.81% |
| 2018-06-30 | 559.53 | -545.92 | --- | 63.51 | 11.35% | 70.89 | 12.67% |
| 2017-12-31 | 1,074.87 | 632.04 | 58.80% | 36.38 | 3.38% | 9.08 | 0.84% |
| 2017-06-30 | 350.67 | 90.20 | 25.72% | 5.71 | 1.63% | 6.17 | 1.76% |
