成立日期:2011-09-20 基金经理:-- 类型:混合型 广发基金 资产规模:32.17亿元(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 | 54.28% | 45.72% | 0.37% | 9.15 |
2022-12-31 | 57.21% | 42.79% | 0.29% | 10.18 |
2022-06-30 | 35.24%% | 64.76%% | 0.26%% | 4.67 |
2021-12-31 | 31.55%% | 68.45%% | 0.19%% | 3.79 |
2021-06-30 | 1.84%% | 98.16%% | 0.43%% | 1.66 |
2020-12-31 | 6.75% | 93.25% | 0.35% | 2.35 |
2020-06-30 | 23.83% | 76.17% | 0.37% | 2.15 |
2019-12-31 | 15.49% | 84.51% | 0.33% | 1.96 |
2019-06-30 | 13.76% | 86.24% | 0.29% | 2.21 |
2018-12-31 | 14.29% | 85.71% | 0.28% | 2.23 |
2018-06-30 | 17.35% | 82.65% | 0.27% | 2.27 |
2017-12-31 | 15.61% | 84.39% | 0.17% | 2.52 |
2017-06-30 | 15.75% | 84.25% | 0.14% | 2.99 |
2016-12-31 | 13.63% | 86.37% | 0.18% | 3.53 |
2016-06-30 | 33.14% | 66.86% | 0.14% | 4.68 |
2015-12-31 | 24.24% | 75.76% | 0.15% | 4.27 |
2015-06-30 | 6.93% | 93.07% | 0.18% | 3.31 |
2014-12-31 | 14.88% | 85.12% | 0.14% | 1.52 |
2014-06-30 | 14.37% | 85.63% | 0.13% | 1.58 |
2013-12-31 | 6.98% | 93.02% | 0.17% | 1.17 |
2013-06-30 | 1.31% | 98.69% | 0.13% | 1.51 |
2012-12-31 | 18.86% | 81.14% | 0.14% | 2.24 |
2012-06-30 | 30.14% | 69.86% | 0.10% | 3.07 |
2011-12-31 | 26.49% | 73.51% | 0.04% | 4.63 |