成立日期：2009-06-10 基金经理：-- 类型：债券型 博时基金 资产规模：12.07亿元（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 | -402.99 | -18,422.89 | --- | -3,887.57 | --- | 1,776.32 | --- |
| 2022-12-31 | -111,149.87 | -9,559.75 | --- | -4,740.03 | --- | 2,923.80 | --- |
| 2022-06-30 | -45,728.49 | -1,100.70 | --- | 8,814.73 | --- | 2,826.75 | --- |
| 2021-12-31 | 54,462.94 | 28,175.41 | 51.73% | 9,683.11 | 17.78% | 2,270.82 | 4.17% |
| 2021-06-30 | -727.07 | 12,464.94 | --- | 4,466.21 | --- | 1,376.13 | --- |
| 2020-12-31 | 43,296.19 | 1,389.41 | 3.21% | 9,641.98 | 22.27% | 907.37 | 2.10% |
| 2020-06-30 | -11,684.12 | -5,136.90 | --- | 4,691.66 | --- | 488.61 | --- |
| 2019-12-31 | 26,986.16 | 2,001.48 | 7.42% | 2,345.15 | 8.69% | 782.88 | 2.90% |
| 2019-06-30 | 11,019.53 | 142.56 | 1.29% | 890.25 | 8.08% | 160.29 | 1.45% |
| 2018-12-31 | 8,016.82 | 4,079.82 | 50.89% | -17,511.41 | --- | 1,048.37 | 13.08% |
| 2018-06-30 | 7,526.71 | 2,397.37 | 31.85% | -15,277.41 | --- | 364.28 | 4.84% |
| 2017-12-31 | 2,288.51 | 13,539.09 | 591.61% | -10,700.91 | --- | 1,704.26 | 74.47% |
| 2017-06-30 | 9,382.03 | 9,203.35 | 98.10% | -8,659.95 | --- | 613.50 | 6.54% |
| 2016-12-31 | -8,199.86 | 4,242.07 | --- | 119.24 | --- | 1,022.43 | --- |
| 2016-06-30 | -1,002.70 | -1,197.68 | --- | 2,530.88 | --- | 247.43 | --- |
| 2015-12-31 | 12,881.07 | 11,637.39 | 90.34% | 19,241.72 | 149.38% | 337.26 | 2.62% |
| 2015-06-30 | 1,556.80 | 11,021.13 | 707.94% | 18,960.69 | 1217.93% | 37.80 | 2.43% |
| 2014-12-31 | 43,140.41 | 1,496.96 | 3.47% | 1,424.04 | 3.30% | 200.66 | 0.47% |
| 2014-06-30 | 3,789.44 | -5.73 | --- | -799.62 | --- | 178.90 | 4.72% |
| 2013-12-31 | 2,342.79 | 1,978.97 | 84.47% | 509.09 | 21.73% | 150.30 | 6.42% |
| 2013-06-30 | 1,993.16 | -326.40 | --- | 416.20 | 20.88% | 134.15 | 6.73% |
| 2012-12-31 | 10,584.14 | -1,232.09 | --- | 2,488.19 | 23.51% | 518.43 | 4.90% |
| 2012-06-30 | 7,778.08 | -244.04 | --- | 1,559.40 | 20.05% | 113.21 | 1.46% |
| 2011-12-31 | -10,696.06 | -2,467.30 | --- | -7,745.99 | --- | 977.41 | --- |
| 2011-06-30 | 1,540.16 | -825.91 | --- | 215.91 | 14.02% | 972.78 | 63.16% |
| 2010-12-31 | 13,426.02 | 2,978.72 | 22.19% | 5,558.49 | 41.40% | 23.79 | 0.18% |
| 2010-06-30 | 7,379.09 | -294.06 | --- | 1,192.85 | 16.17% | 1.17 | 0.02% |
| 2009-12-31 | 653.17 | -2,230.25 | --- | -12.22 | --- | 0.00 | 0.00% |
