成立日期：2002-11-11 基金经理：-- 类型：混合型 大成基金 资产规模：13.03亿元（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 | 3,639.03 | 10,357.29 | 284.62% | 214.39 | 5.89% | 843.05 | 23.17% |
| 2022-12-31 | -24,075.24 | -638.29 | --- | -20.46 | --- | 756.39 | --- |
| 2022-06-30 | -21,850.21 | 237.96 | --- | 123.86 | --- | 599.57 | --- |
| 2021-12-31 | 21,054.80 | 27,922.00 | 132.62% | -175.01 | --- | 577.43 | 2.74% |
| 2021-06-30 | 29,430.38 | 20,242.30 | 68.78% | -26.63 | --- | 536.78 | 1.82% |
| 2020-12-31 | 84,782.28 | 46,033.60 | 54.30% | -794.62 | --- | 1,267.64 | 1.50% |
| 2020-06-30 | 46,069.37 | 16,661.17 | 36.17% | -170.05 | --- | 960.77 | 2.09% |
| 2019-12-31 | 40,749.88 | 6,551.42 | 16.08% | 208.30 | 0.51% | 893.07 | 2.19% |
| 2019-06-30 | 21,496.88 | 2,285.66 | 10.63% | 36.15 | 0.17% | 567.28 | 2.64% |
| 2018-12-31 | -41,276.27 | -17,533.35 | --- | 43.66 | --- | 1,258.56 | --- |
| 2018-06-30 | -11,224.76 | -1,227.36 | --- | 43.97 | --- | 933.41 | --- |
| 2017-12-31 | 17,118.80 | 6,642.96 | 38.81% | -25.68 | --- | 2,288.04 | 13.37% |
| 2017-06-30 | 8,179.70 | 5,057.01 | 61.82% | -85.28 | --- | 1,521.20 | 18.60% |
| 2016-12-31 | 9,318.41 | 17,091.04 | 183.41% | -109.12 | --- | 2,138.73 | 22.95% |
| 2016-06-30 | -20,260.85 | -10,972.91 | --- | -22.50 | --- | 1,881.62 | --- |
| 2015-12-31 | 284,708.43 | 340,080.51 | 119.45% | 13,927.22 | 4.89% | 3,706.35 | 1.30% |
| 2015-06-30 | 281,730.54 | 293,104.25 | 104.04% | 13,705.08 | 4.86% | 3,446.06 | 1.22% |
| 2014-12-31 | 199,900.79 | 79,924.54 | 39.98% | 1,739.83 | 0.87% | 11,393.11 | 5.70% |
| 2014-06-30 | 3,878.08 | -4,440.92 | --- | -213.99 | --- | 8,253.81 | 212.83% |
| 2013-12-31 | 24,753.38 | 57,463.21 | 232.14% | 478.22 | 1.93% | 11,614.14 | 46.92% |
| 2013-06-30 | -36,332.88 | 26,541.77 | --- | 394.14 | --- | 7,367.81 | --- |
| 2012-12-31 | 27,412.31 | -160,836.20 | --- | -327.49 | --- | 10,798.37 | 39.39% |
| 2012-06-30 | 34,978.34 | -99,158.37 | --- | -335.12 | --- | 6,414.19 | 18.34% |
| 2011-12-31 | -277,826.20 | -24,415.41 | --- | -1,637.41 | --- | 6,251.06 | --- |
| 2011-06-30 | -57,606.27 | 85,020.79 | --- | -633.26 | --- | 4,850.59 | --- |
| 2010-12-31 | 112,634.60 | 160,178.50 | 142.21% | 2,440.77 | 2.17% | 6,377.80 | 5.66% |
| 2010-06-30 | -205,928.80 | 80,030.57 | --- | 1,891.28 | --- | 3,527.46 | --- |
| 2009-12-31 | 604,203.10 | 102,249.00 | 16.92% | 3,169.54 | 0.52% | 7,640.30 | 1.26% |
| 2009-06-30 | 447,495.40 | -28,447.21 | --- | 4,200.40 | 0.94% | 6,297.42 | 1.41% |
| 2008-12-31 | -862,364.60 | -496,437.50 | --- | 1,672.22 | --- | 7,238.37 | --- |
| 2008-06-30 | -634,178.50 | -107,144.00 | --- | 115.48 | --- | 5,292.93 | --- |
| 2007-12-31 | 319,100.50 | 228,358.60 | 71.56% | 25.47 | 0.01% | 1,610.32 | 0.50% |
