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 |
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 |