成立日期：2020-04-09 基金经理：-- 类型：债券型 汇添富基金 资产规模：49.60亿元（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 | 10,576.93 | --- | --- | 7,823.88 | 73.97% | --- | --- |
| 2022-12-31 | 1,821.48 | --- | --- | 3,626.16 | 199.08% | --- | --- |
| 2022-06-30 | 1,082.31 | --- | --- | 1,361.23 | 125.77% | --- | --- |
| 2021-12-31 | 2,456.27 | --- | --- | -1,223.48 | --- | --- | --- |
| 2021-06-30 | 1,557.40 | --- | --- | -312.08 | --- | --- | --- |
| 2020-12-31 | 550.81 | --- | --- | -431.22 | --- | --- | --- |
| 2020-06-30 | -141.22 | --- | --- | -29.96 | --- | --- | --- |
