成立日期：2011-11-08 基金经理：-- 类型：混合型 博时基金 资产规模：3.39亿元（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 | 2,793.80 | -1,404.07 | --- | 10.54 | 0.38% | 147.35 | 5.27% |
| 2022-12-31 | -17,424.92 | -10,523.88 | --- | 13.16 | --- | 145.41 | --- |
| 2022-06-30 | -9,893.36 | -6,593.08 | --- | -221.79 | --- | 126.30 | --- |
| 2021-12-31 | 11,082.57 | 13,509.89 | 121.90% | 9.20 | 0.08% | 237.48 | 2.14% |
| 2021-06-30 | 8,541.35 | 6,440.89 | 75.41% | 7.73 | 0.09% | 205.55 | 2.41% |
| 2020-12-31 | 44,307.84 | 38,439.43 | 86.76% | -263.52 | --- | 301.64 | 0.68% |
| 2020-06-30 | 22,513.70 | 14,461.04 | 64.23% | 335.20 | 1.49% | 242.89 | 1.08% |
| 2019-12-31 | 27,852.92 | 23,621.32 | 84.81% | -31.01 | --- | 274.95 | 0.99% |
| 2019-06-30 | 8,268.04 | 6,615.74 | 80.02% | 40.29 | 0.49% | 139.60 | 1.69% |
| 2018-12-31 | -6,589.97 | -6,534.47 | --- | 6.35 | --- | 332.51 | --- |
| 2018-06-30 | -237.49 | 2,391.96 | --- | 78.80 | --- | 236.22 | --- |
| 2017-12-31 | -4,107.30 | -5,695.15 | --- | -36.39 | --- | 257.19 | --- |
| 2017-06-30 | -7,180.68 | -8,638.37 | --- | -63.38 | --- | 83.03 | --- |
| 2016-12-31 | -265.73 | -429.33 | --- | 80.94 | --- | 77.12 | --- |
| 2016-06-30 | -126.52 | 195.06 | --- | 55.75 | --- | 58.58 | --- |
| 2015-12-31 | 3,274.80 | 3,429.69 | 104.73% | 132.92 | 4.06% | 39.68 | 1.21% |
| 2015-06-30 | 3,091.26 | 4,064.05 | 131.47% | 116.37 | 3.76% | 37.06 | 1.20% |
| 2014-12-31 | 5,139.17 | 1,991.43 | 38.75% | 275.43 | 5.36% | 92.28 | 1.80% |
| 2014-06-30 | -145.16 | -1,935.25 | --- | -79.12 | --- | 76.51 | --- |
| 2013-12-31 | 33.26 | 1,618.88 | 4867.58% | -63.14 | --- | 36.43 | 109.53% |
| 2013-06-30 | 1,537.34 | 1,663.77 | 108.22% | -62.42 | --- | 23.84 | 1.55% |
| 2012-12-31 | 1,181.78 | -154.72 | --- | -6.18 | --- | 35.28 | 2.99% |
| 2012-06-30 | 296.11 | -128.40 | --- | 7.76 | 2.62% | 26.01 | 8.78% |
