成立日期：2014-03-21 基金经理：-- 类型：混合型 广发基金 资产规模：1.18亿元（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 | -758.96 | -1,044.78 | --- | 33.25 | --- | 68.89 | --- |
| 2022-12-31 | -4,599.38 | -2,843.29 | --- | -67.85 | --- | 54.72 | --- |
| 2022-06-30 | -2,233.40 | -2,882.78 | --- | -103.77 | --- | 49.29 | --- |
| 2021-12-31 | 2,000.96 | 4,469.60 | 223.37% | -95.98 | --- | 71.37 | 3.57% |
| 2021-06-30 | 1,554.60 | 2,954.86 | 190.07% | -22.36 | --- | 48.18 | 3.10% |
| 2020-12-31 | 9,970.73 | 6,865.33 | 68.85% | 50.56 | 0.51% | 247.07 | 2.48% |
| 2020-06-30 | 3,222.82 | 2,805.15 | 87.04% | 99.50 | 3.09% | 194.36 | 6.03% |
| 2019-12-31 | 7,059.72 | 4,554.94 | 64.52% | 10.59 | 0.15% | 345.35 | 4.89% |
| 2019-06-30 | 2,945.46 | 2,083.93 | 70.75% | 0.89 | 0.03% | 195.26 | 6.63% |
| 2018-12-31 | -7,201.46 | -3,403.11 | --- | -178.85 | --- | 175.60 | --- |
| 2018-06-30 | -3,583.45 | 792.15 | --- | -191.69 | --- | 168.11 | --- |
| 2017-12-31 | 8,880.84 | 2,450.80 | 27.60% | 32.55 | 0.37% | 442.91 | 4.99% |
| 2017-06-30 | 4,598.31 | -533.22 | --- | 5.01 | 0.11% | 156.39 | 3.40% |
| 2016-12-31 | -12,355.44 | -4,483.98 | --- | 103.37 | --- | 295.00 | --- |
| 2016-06-30 | -11,273.64 | -5,683.48 | --- | 58.88 | --- | 298.45 | --- |
| 2015-12-31 | 21,422.65 | 12,778.29 | 59.65% | 2,317.82 | 10.82% | 114.01 | 0.53% |
| 2015-06-30 | 15,042.56 | 17,040.96 | 113.29% | 3,966.60 | 26.37% | 92.67 | 0.62% |
| 2014-12-31 | 5,582.92 | 3,203.80 | 57.39% | 963.52 | 17.26% | 77.61 | 1.39% |
| 2014-06-30 | 742.70 | -226.36 | --- | 46.14 | 6.21% | 20.13 | 2.71% |
