成立日期：2013-06-05 基金经理：-- 类型：债券型 广发基金 资产规模：13.90亿元（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 | 44,802.07 | 3,398.35 | 7.59% | 26,530.75 | 59.22% | 5,045.22 | 11.26% |
| 2022-12-31 | -59,347.28 | -33,236.43 | --- | 71,822.35 | --- | 5,871.55 | --- |
| 2022-06-30 | -48,624.21 | -6,487.46 | --- | 33,582.64 | --- | 5,034.65 | --- |
| 2021-12-31 | 126,032.89 | 16,367.43 | 12.99% | 27,228.50 | 21.60% | 2,057.12 | 1.63% |
| 2021-06-30 | 57,671.97 | 10,506.41 | 18.22% | -251.06 | --- | 1,314.67 | 2.28% |
| 2020-12-31 | 151,464.73 | 38,627.14 | 25.50% | 29,778.04 | 19.66% | 1,607.22 | 1.06% |
| 2020-06-30 | 45,549.26 | 5,036.99 | 11.06% | 5,508.15 | 12.09% | 1,085.02 | 2.38% |
| 2019-12-31 | 22,349.62 | 4,418.05 | 19.77% | 7,453.34 | 33.35% | 157.25 | 0.70% |
| 2019-06-30 | 10,357.38 | 2,110.86 | 20.38% | 4,756.30 | 45.92% | 148.53 | 1.43% |
| 2018-12-31 | -2,238.13 | -2,055.56 | --- | 118.28 | --- | 31.32 | --- |
| 2018-06-30 | 162.70 | -910.26 | --- | 330.54 | 203.16% | 17.39 | 10.69% |
| 2017-12-31 | 1,693.02 | -1,919.50 | --- | -1,397.39 | --- | 49.20 | 2.91% |
| 2017-06-30 | 637.31 | -2,350.80 | --- | -1,412.13 | --- | 43.91 | 6.89% |
| 2016-12-31 | -5,085.23 | -5,492.77 | --- | 2,114.84 | --- | 282.79 | --- |
| 2016-06-30 | -3,223.64 | -4,967.01 | --- | 1,037.87 | --- | 297.01 | --- |
| 2015-12-31 | 13,448.61 | 3,210.53 | 23.87% | 6,759.16 | 50.26% | 31.87 | 0.24% |
| 2015-06-30 | 10,050.26 | 6,606.22 | 65.73% | 6,265.43 | 62.34% | 10.32 | 0.10% |
| 2014-12-31 | 11,663.16 | 1,172.88 | 10.06% | -1,892.95 | --- | 64.76 | 0.56% |
| 2014-06-30 | 4,012.66 | 532.60 | 13.27% | -2,585.29 | --- | 15.73 | 0.39% |
| 2013-12-31 | 2,033.60 | 2,327.86 | 114.47% | -2,304.45 | --- | 76.74 | 3.77% |
