成立日期：2004-09-28 基金经理：-- 类型：混合型 中海基金 资产规模：13.07亿元（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 | 15,217.17 | 7,676.54 | 50.45% | --- | --- | 603.75 | 3.97% |
| 2022-12-31 | -64,120.57 | -49,015.50 | --- | 47.74 | --- | 1,054.46 | --- |
| 2022-06-30 | -54,506.92 | -49,561.19 | --- | 47.74 | --- | 460.10 | --- |
| 2021-12-31 | 35,658.04 | 83,873.31 | 235.22% | 164.13 | 0.46% | 856.20 | 2.40% |
| 2021-06-30 | 21,646.33 | 57,532.15 | 265.78% | 0.10 | 0.00% | 523.77 | 2.42% |
| 2020-12-31 | 113,575.51 | 70,462.65 | 62.04% | 130.24 | 0.11% | 1,021.67 | 0.90% |
| 2020-06-30 | 53,819.31 | 34,851.40 | 64.76% | -15.74 | --- | 685.68 | 1.27% |
| 2019-12-31 | 72,811.63 | 38,721.62 | 53.18% | 8.50 | 0.01% | 1,274.06 | 1.75% |
| 2019-06-30 | 30,302.87 | 9,325.20 | 30.77% | 8.50 | 0.03% | 1,134.73 | 3.74% |
| 2018-12-31 | -48,043.73 | -31,529.49 | --- | 33.77 | --- | 751.17 | --- |
| 2018-06-30 | -25,847.45 | -13,878.13 | --- | --- | --- | 704.14 | --- |
| 2017-12-31 | 42,899.49 | 28,451.10 | 66.32% | -147.72 | --- | 1,070.65 | 2.50% |
| 2017-06-30 | 11,928.91 | -2,291.48 | --- | -147.72 | --- | 879.27 | 7.37% |
| 2016-12-31 | -37,881.57 | -7,904.43 | --- | -50.96 | --- | 350.22 | --- |
| 2016-06-30 | -27,646.44 | -9,545.89 | --- | -55.15 | --- | 253.60 | --- |
| 2015-12-31 | 81,229.24 | 105,703.92 | 130.13% | -13.37 | --- | 809.86 | 1.00% |
| 2015-06-30 | 143,471.84 | 103,254.33 | 71.97% | -9.17 | --- | 622.39 | 0.43% |
| 2014-12-31 | 65,075.33 | 10,037.48 | 15.42% | 37.57 | 0.06% | 864.03 | 1.33% |
| 2014-06-30 | 4,801.57 | -6,076.31 | --- | 10.45 | 0.22% | 852.64 | 17.76% |
| 2013-12-31 | 49,516.92 | 56,316.47 | 113.73% | 87.98 | 0.18% | 2,029.77 | 4.10% |
| 2013-06-30 | 13,721.44 | 47,884.18 | 348.97% | 4.82 | 0.04% | 1,494.31 | 10.89% |
| 2012-12-31 | 13,029.20 | -36,252.55 | --- | 292.62 | 2.25% | 2,230.20 | 17.12% |
| 2012-06-30 | 9,580.09 | -30,900.21 | --- | 292.62 | 3.05% | 1,399.42 | 14.61% |
| 2011-12-31 | -136,722.60 | -14,883.48 | --- | 0.00 | --- | 2,240.60 | --- |
| 2011-06-30 | -70,683.97 | 17,781.85 | --- | 0.00 | --- | 1,719.39 | --- |
| 2010-12-31 | 87,285.38 | 20,639.25 | 23.65% | 170.77 | 0.20% | 2,009.25 | 2.30% |
| 2010-06-30 | -74,207.17 | -1,162.38 | --- | 1.25 | --- | 1,269.61 | --- |
| 2009-12-31 | 239,062.20 | 170,016.90 | 71.12% | 777.15 | 0.33% | 2,619.61 | 1.10% |
| 2009-06-30 | 176,545.40 | 56,393.88 | 31.94% | 777.15 | 0.44% | 1,897.53 | 1.07% |
| 2008-12-31 | -309,074.60 | -286,957.10 | --- | 1,069.71 | --- | 2,148.24 | --- |
| 2008-06-30 | -231,627.00 | -139,995.50 | --- | 490.46 | --- | 1,620.08 | --- |
| 2007-12-31 | 17,265.66 | 12,576.65 | 72.84% | 157.19 | 0.91% | 413.42 | 2.39% |
