成立日期：2008-11-26 基金经理：-- 类型：混合型 大成基金 资产规模：27.85亿元（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 | 22,672.32 | 9,489.02 | 41.85% | 56.06 | 0.25% | 2,659.97 | 11.73% |
| 2022-12-31 | -2,844.20 | 6,817.14 | --- | 68.86 | --- | 3,784.00 | --- |
| 2022-06-30 | -7,180.04 | 5,704.83 | --- | 37.60 | --- | 1,793.14 | --- |
| 2021-12-31 | 17,436.74 | 15,521.81 | 89.02% | 4.81 | 0.03% | 1,866.17 | 10.70% |
| 2021-06-30 | 8,785.15 | 6,872.02 | 78.22% | -3.69 | --- | 730.50 | 8.32% |
| 2020-12-31 | 20,984.56 | 32,760.16 | 156.12% | 43.10 | 0.21% | 1,686.64 | 8.04% |
| 2020-06-30 | 5,381.43 | 21,962.11 | 408.11% | --- | --- | 462.33 | 8.59% |
| 2019-12-31 | 65,901.87 | -3,092.80 | --- | 4.06 | 0.01% | 2,749.52 | 4.17% |
| 2019-06-30 | 39,881.48 | -8,471.72 | --- | 0.44 | 0.00% | 1,691.79 | 4.24% |
| 2018-12-31 | -79,503.23 | -4,882.57 | --- | --- | --- | 4,962.26 | --- |
| 2018-06-30 | -31,292.76 | 14,047.62 | --- | --- | --- | 3,927.12 | --- |
| 2017-12-31 | 54,565.79 | 22,233.97 | 40.75% | 39.62 | 0.07% | 1,856.16 | 3.40% |
| 2017-06-30 | 15,809.70 | 6,038.44 | 38.19% | 39.62 | 0.25% | 1,445.04 | 9.14% |
| 2016-12-31 | 3,033.22 | 4,439.15 | 146.35% | --- | --- | 282.12 | 9.30% |
| 2016-06-30 | -1,036.60 | 803.18 | --- | --- | --- | 149.97 | --- |
| 2015-12-31 | 23,411.69 | 30,353.38 | 129.65% | 12.68 | 0.05% | 437.05 | 1.87% |
| 2015-06-30 | 24,733.30 | 22,929.10 | 92.71% | 12.68 | 0.05% | 338.43 | 1.37% |
| 2014-12-31 | 16,260.74 | 11,820.67 | 72.69% | 19.28 | 0.12% | 1,243.46 | 7.65% |
| 2014-06-30 | -1,645.51 | 793.62 | --- | 2.47 | --- | 1,157.93 | --- |
| 2013-12-31 | 20,900.26 | 17,465.74 | 83.57% | 18.23 | 0.09% | 779.89 | 3.73% |
| 2013-06-30 | 1,633.86 | 4,965.55 | 303.91% | --- | --- | 517.79 | 31.69% |
| 2012-12-31 | 3,754.25 | -15,700.97 | --- | --- | --- | 1,234.06 | 32.87% |
| 2012-06-30 | 354.77 | -7,322.55 | --- | 0.00 | 0.00% | 789.91 | 222.66% |
| 2011-12-31 | -47,342.29 | -20,544.14 | --- | 103.04 | --- | 1,426.45 | --- |
| 2011-06-30 | -8,213.80 | 6,682.34 | --- | 103.04 | --- | 875.89 | --- |
| 2010-12-31 | 31,076.74 | 16,145.23 | 51.95% | 30.36 | 0.10% | 691.81 | 2.23% |
| 2010-06-30 | -14,552.50 | -5,138.68 | --- | 2.19 | --- | 341.13 | --- |
| 2009-12-31 | 30,902.38 | 26,265.63 | 85.00% | -5.55 | --- | 313.50 | 1.01% |
| 2009-06-30 | 17,224.08 | 11,617.00 | 67.45% | 0.00 | 0.00% | 224.43 | 1.30% |
