成立日期：2011-11-30 基金经理：-- 类型：债券型 大成基金 资产规模：0.99亿元（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 | 746.95 | 97.10 | 13.00% | 267.29 | 35.78% | 10.76 | 1.44% |
| 2022-12-31 | -2,128.31 | -941.82 | --- | -579.47 | --- | 19.88 | --- |
| 2022-06-30 | -617.03 | -437.06 | --- | -281.07 | --- | 12.44 | --- |
| 2021-12-31 | 1,174.59 | 104.53 | 8.90% | 677.00 | 57.64% | 2.21 | 0.19% |
| 2021-06-30 | 169.15 | -11.62 | --- | 47.13 | 27.86% | 1.75 | 1.03% |
| 2020-12-31 | 325.57 | 177.35 | 54.47% | 301.29 | 92.54% | 4.13 | 1.27% |
| 2020-06-30 | 146.24 | 119.47 | 81.69% | 105.99 | 72.47% | 3.82 | 2.61% |
| 2019-12-31 | 561.68 | 38.26 | 6.81% | 58.34 | 10.39% | 8.68 | 1.55% |
| 2019-06-30 | 232.08 | 21.47 | 9.25% | -60.06 | --- | 8.53 | 3.67% |
| 2018-12-31 | -453.73 | -127.26 | --- | -167.37 | --- | 2.12 | --- |
| 2018-06-30 | -281.77 | -87.83 | --- | -156.55 | --- | 1.81 | --- |
| 2017-12-31 | 93.17 | 117.93 | 126.57% | -201.12 | --- | 7.85 | 8.42% |
| 2017-06-30 | 118.99 | -67.06 | --- | 8.22 | 6.91% | 6.62 | 5.56% |
| 2016-12-31 | -1,168.30 | 128.00 | --- | -866.71 | --- | 4.21 | --- |
| 2016-06-30 | -906.73 | 137.56 | --- | -754.70 | --- | 2.90 | --- |
| 2015-12-31 | -4,489.81 | 6,918.75 | --- | -4,565.21 | --- | 26.51 | --- |
| 2015-06-30 | 1,129.17 | 6,976.19 | 617.81% | 411.50 | 36.44% | 24.48 | 2.17% |
| 2014-12-31 | 9,538.89 | 89.69 | 0.94% | 1,580.87 | 16.57% | 7.01 | 0.07% |
| 2014-06-30 | 213.43 | 74.16 | 34.75% | -60.94 | --- | 6.90 | 3.23% |
| 2013-12-31 | 164.07 | -43.41 | --- | 581.22 | 354.25% | 4.45 | 2.71% |
| 2013-06-30 | 353.02 | 20.45 | 5.79% | 711.36 | 201.50% | 1.35 | 0.38% |
| 2012-12-31 | 1,215.64 | -44.65 | --- | 506.33 | 41.65% | 30.35 | 2.50% |
| 2012-06-30 | 878.23 | 12.05 | 1.37% | 204.19 | 23.25% | 0.00 | 0.00% |
