成立日期：2011-03-23 基金经理：-- 类型：债券型 中海基金 资产规模：1.91亿元（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 | 12.45 | -8.69 | --- | 94.59 | 759.52% | 28.57 | 229.42% |
| 2022-12-31 | -44.34 | -55.76 | --- | 112.30 | --- | 10.05 | --- |
| 2022-06-30 | -51.36 | -27.78 | --- | 73.97 | --- | 8.04 | --- |
| 2021-12-31 | 399.84 | 50.91 | 12.73% | 165.04 | 41.28% | 3.73 | 0.93% |
| 2021-06-30 | 159.03 | 25.54 | 16.06% | 88.26 | 55.50% | 3.18 | 2.00% |
| 2020-12-31 | 940.52 | 431.04 | 45.83% | 533.67 | 56.74% | 6.28 | 0.67% |
| 2020-06-30 | 338.20 | 62.01 | 18.34% | 214.13 | 63.31% | 3.59 | 1.06% |
| 2019-12-31 | 997.55 | 132.88 | 13.32% | 114.67 | 11.50% | 4.90 | 0.49% |
| 2019-06-30 | 467.42 | 77.72 | 16.63% | 104.82 | 22.43% | 2.66 | 0.57% |
| 2018-12-31 | -241.74 | -369.76 | --- | -285.75 | --- | 8.12 | --- |
| 2018-06-30 | -136.71 | -259.96 | --- | -199.77 | --- | 6.93 | --- |
| 2017-12-31 | 742.30 | -8.46 | --- | -1,270.21 | --- | 7.34 | 0.99% |
| 2017-06-30 | 494.13 | -186.98 | --- | -1,296.34 | --- | 4.50 | 0.91% |
| 2016-12-31 | 193.34 | -189.12 | --- | -648.64 | --- | 11.50 | 5.95% |
| 2016-06-30 | 471.02 | 297.06 | 63.07% | -271.64 | --- | 10.85 | 2.30% |
| 2015-12-31 | 996.59 | 201.47 | 20.22% | -45.15 | --- | 5.88 | 0.59% |
| 2015-06-30 | 618.64 | 184.34 | 29.80% | -31.27 | --- | 5.52 | 0.89% |
| 2014-12-31 | 2,692.47 | 4.62 | 0.17% | 92.41 | 3.43% | 0.45 | 0.02% |
| 2014-06-30 | 1,157.96 | --- | --- | -928.19 | --- | --- | --- |
| 2013-12-31 | 727.22 | --- | --- | 41.28 | 5.68% | --- | --- |
| 2013-06-30 | 1,064.33 | --- | --- | 112.32 | 10.55% | --- | --- |
| 2012-12-31 | 1,465.54 | -706.05 | --- | -5.43 | --- | 51.91 | 3.54% |
| 2012-06-30 | 850.09 | -514.64 | --- | 100.14 | 11.78% | 41.43 | 4.87% |
| 2011-12-31 | -99.81 | -101.19 | --- | 7.58 | --- | 2.99 | --- |
| 2011-06-30 | 372.64 | 4.90 | 1.32% | 56.64 | 15.20% | 0.29 | 0.08% |
