成立日期：2012-06-20 基金经理：-- 类型：混合型 中海基金 资产规模：1.27亿元（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 | -683.72 | -1,272.25 | --- | 27.42 | --- | 125.88 | --- |
| 2022-12-31 | 624.11 | 189.57 | 30.38% | 77.96 | 12.49% | 718.54 | 115.13% |
| 2022-06-30 | 1,389.88 | 416.42 | 29.96% | 21.42 | 1.54% | 402.13 | 28.93% |
| 2021-12-31 | 1,789.02 | 2,583.85 | 144.43% | 113.21 | 6.33% | 444.99 | 24.87% |
| 2021-06-30 | 1,612.87 | 1,843.86 | 114.32% | 88.14 | 5.47% | 249.40 | 15.46% |
| 2020-12-31 | 1,567.65 | 1,199.82 | 76.54% | -13.47 | --- | 146.62 | 9.35% |
| 2020-06-30 | 41.16 | 284.01 | 689.99% | -1.01 | --- | 65.38 | 158.84% |
| 2019-12-31 | 1,835.14 | 317.27 | 17.29% | -34.12 | --- | 177.11 | 9.65% |
| 2019-06-30 | 734.42 | -118.05 | --- | -25.77 | --- | 86.70 | 11.81% |
| 2018-12-31 | -508.02 | -447.20 | --- | 0.54 | --- | 48.55 | --- |
| 2018-06-30 | -178.65 | 126.20 | --- | 0.34 | --- | 28.34 | --- |
| 2017-12-31 | -620.95 | -2,290.41 | --- | -34.25 | --- | 120.75 | --- |
| 2017-06-30 | -346.51 | -847.02 | --- | -13.12 | --- | 50.68 | --- |
| 2016-12-31 | 3,278.08 | 4,969.74 | 151.61% | -7.85 | --- | 141.27 | 4.31% |
| 2016-06-30 | 1,901.76 | -130.64 | --- | -11.34 | --- | 126.93 | 6.67% |
| 2015-12-31 | -364.41 | 14.53 | --- | -4.53 | --- | 9.00 | --- |
| 2015-06-30 | 5,247.57 | 4,430.34 | 84.43% | 96.47 | 1.84% | 12.83 | 0.24% |
| 2014-12-31 | 3,144.24 | 1,086.76 | 34.56% | 59.49 | 1.89% | 15.19 | 0.48% |
| 2014-06-30 | 1,086.98 | 45.34 | 4.17% | -227.13 | --- | 10.54 | 0.97% |
| 2013-12-31 | 2,467.59 | 465.20 | 18.85% | 233.81 | 9.48% | 22.80 | 0.92% |
| 2013-06-30 | 1,852.64 | 330.73 | 17.85% | 493.57 | 26.64% | 22.01 | 1.19% |
| 2012-12-31 | 1,317.83 | 0.00 | 0.00% | 24.24 | 1.84% | 0.00 | 0.00% |
