服务热线:400-8878-707
广发稳健增长(270002) 单位净值(2024-03-04):1.4612(0.19%) 购买

成立日期:2004-07-26 基金经理:-- 类型:混合型     广发基金 资产规模:141.77亿元(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
持有人结构
其他基金基金费率查询:
截至2023-06-30, 广发稳健增长 的基金机构持有2.66亿份,占总份额的2.65%, 个人投资者持有97.67亿份,占总份额的97.35%
持有人结构详情
公告日期 机构持有比例 个人持有比例 内部持有比例 总份额(亿份)
2023-06-30 2.65% 97.35% 0.05% 100.33
2022-12-31 2.76% 97.24% 0.05% 107.78
2022-06-30 1.62%% 98.38%% 0.05%% 112.67
2021-12-31 3.52%% 96.48%% 0.05%% 122.28
2021-06-30 6.48%% 93.52%% 0.05%% 149.35
2020-12-31 8.75% 91.25% 0.05% 151.56
2020-06-30 8.38% 91.62% 0.06% 129.69
2019-12-31 7.23% 92.77% 0.05% 87.74
2019-06-30 8.60% 91.40% 0.04% 39.48
2018-12-31 21.40% 78.60% 0.04% 42.91
2018-06-30 14.71% 85.29% 0.06% 35.33
2017-12-31 3.93% 96.07% 0.07% 25.53
2017-06-30 1.53% 98.47% 0.08% 25.96
2016-12-31 0.39% 99.61% 0.07% 26.67
2016-06-30 9.22% 90.78% 0.07% 29.62
2015-12-31 0.37% 99.63% 0.07% 15.83
2015-06-30 0.39% 99.61% 0.05% 18.05
2014-12-31 0.44% 99.56% 0.02% 32.72
2014-06-30 0.38% 99.62% 0.02% 40.29
2013-12-31 0.39% 99.61% 0.02% 42.39
2013-06-30 1.09% 98.91% 0.01% 46.92
2012-12-31 0.35% 99.65% 0.01% 50.22
2012-06-30 0.43% 99.57% 0.01% 51.43
2011-12-31 2.93% 97.07% 0.01% 53.43
2011-06-30 2.91% 97.09% 0.01% 54.00
2010-12-31 0.89% 99.11% 0.01% 52.30
2010-06-30 5.09% 94.91% 0.01% 60.54
2009-12-31 4.23% 95.77% 0.02% 60.52
2009-06-30 7.31% 92.69% 0.01% 66.17
2008-12-31 3.76% 96.24% 0.00% 64.32
2008-06-30 10.21% 89.79% 0.00% 68.47
2007-12-31 10.89% 89.11% 0.00% 62.73
2007-06-30 15.68% 84.32% 0.00% 45.51
2006-12-31 14.22% 85.78% 0.00% 56.24
2006-06-30 78.29% 21.71% 0.00% 19.04
2005-12-31 78.70% 21.30% 0.00% 17.90
2005-06-30 63.03% 36.97% 0.00% 12.36
2004-12-31 35.96% 64.04% 0.00% 14.94