成立日期:2013-08-21 基金经理:-- 类型:债券型 广发基金 资产规模:2.73亿元(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 | 1,832.62 | --- | --- | 1,016.47 | 55.47% | --- | --- |
2022-12-31 | 1,242.60 | --- | --- | 3,308.83 | 266.28% | --- | --- |
2022-06-30 | 1,303.32 | --- | --- | 1,945.12 | 149.24% | --- | --- |
2021-12-31 | 5,597.17 | --- | --- | 317.44 | 5.67% | --- | --- |
2021-06-30 | 1,541.00 | --- | --- | -597.42 | --- | --- | --- |
2020-12-31 | 5,094.70 | --- | --- | -406.46 | --- | --- | --- |
2020-06-30 | 4,674.35 | --- | --- | 82.93 | 1.77% | --- | --- |
2019-12-31 | 10,698.59 | --- | --- | 603.68 | 5.64% | --- | --- |
2019-06-30 | 5,394.65 | --- | --- | -538.70 | --- | --- | --- |
2018-12-31 | 26,160.54 | --- | --- | 1,075.12 | 4.11% | --- | --- |
2018-06-30 | 12,220.19 | --- | --- | -516.86 | --- | --- | --- |
2017-12-31 | 46,659.39 | --- | --- | -26,908.53 | --- | --- | --- |
2017-06-30 | 21,181.19 | --- | --- | -24,237.89 | --- | --- | --- |
2016-12-31 | -19,919.92 | --- | --- | -20,726.65 | --- | --- | --- |
2016-06-30 | 6,980.41 | --- | --- | 752.99 | 10.79% | --- | --- |
2015-12-31 | 17,868.55 | --- | --- | 4,499.60 | 25.18% | --- | --- |
2015-06-30 | 5,763.70 | --- | --- | 3,506.48 | 60.84% | --- | --- |
2014-12-31 | 17,139.99 | --- | --- | 1,952.84 | 11.39% | --- | --- |
2014-06-30 | 10,458.04 | --- | --- | -466.38 | --- | --- | --- |
2013-12-31 | -475.85 | --- | --- | -828.96 | --- | --- | --- |