成立日期：2012-02-29 基金经理：-- 类型：债券型 博时基金 资产规模：9.97亿元（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 | 3,416.22 | 1,403.47 | 41.08% | 1,414.07 | 41.39% | 181.84 | 5.32% |
| 2022-12-31 | -1,070.47 | -3,898.24 | --- | 3,498.81 | --- | 281.57 | --- |
| 2022-06-30 | -237.10 | -3,889.87 | --- | 1,878.94 | --- | 167.81 | --- |
| 2021-12-31 | -99.01 | -26.11 | --- | 1,190.50 | --- | 244.26 | --- |
| 2021-06-30 | 347.41 | -2,520.03 | --- | 577.29 | 166.17% | 180.50 | 51.96% |
| 2020-12-31 | 13,526.40 | 5,799.37 | 42.87% | -230.05 | --- | 210.38 | 1.56% |
| 2020-06-30 | 12,516.91 | 3,801.66 | 30.37% | 733.45 | 5.86% | 67.00 | 0.54% |
| 2019-12-31 | 10,552.42 | 2,118.34 | 20.07% | 591.57 | 5.61% | 83.62 | 0.79% |
| 2019-06-30 | 3,255.66 | 874.40 | 26.86% | 452.74 | 13.91% | 4.97 | 0.15% |
| 2018-12-31 | 6,607.57 | 839.34 | 12.70% | -929.96 | --- | 44.13 | 0.67% |
| 2018-06-30 | 3,964.20 | 1,813.09 | 45.74% | -647.52 | --- | 44.61 | 1.13% |
| 2017-12-31 | 2,804.58 | 1,460.40 | 52.07% | -129.33 | --- | 153.50 | 5.47% |
| 2017-06-30 | 2,091.80 | 364.55 | 17.43% | -24.78 | --- | 96.13 | 4.60% |
| 2016-12-31 | -613.54 | -8.87 | --- | -548.33 | --- | 17.43 | --- |
| 2016-06-30 | -881.31 | -544.40 | --- | -604.10 | --- | 19.54 | --- |
| 2015-12-31 | 942.55 | 832.29 | 88.30% | -115.27 | --- | 3.53 | 0.37% |
| 2015-06-30 | 543.02 | 530.63 | 97.72% | 235.75 | 43.41% | 2.44 | 0.45% |
| 2014-12-31 | 3,839.56 | 642.42 | 16.73% | 2,020.64 | 52.63% | 13.62 | 0.35% |
| 2014-06-30 | 706.01 | -19.69 | --- | 71.83 | 10.17% | 16.36 | 2.32% |
| 2013-12-31 | 1,926.07 | 531.30 | 27.58% | 1,479.28 | 76.80% | 46.60 | 2.42% |
| 2013-06-30 | 2,091.17 | 4.41 | 0.21% | 2,850.93 | 136.33% | 29.70 | 1.42% |
| 2012-12-31 | 5,396.30 | -1,073.78 | --- | 1,842.57 | 34.15% | 259.07 | 4.80% |
| 2012-06-30 | 3,326.75 | -744.08 | --- | 1,017.80 | 30.59% | 148.12 | 4.45% |
