成立日期：2016-02-04 基金经理：-- 类型：混合型 广发基金 资产规模：1.45亿元（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 | 4,061.26 | 1,533.98 | 37.77% | -9.81 | --- | 141.88 | 3.49% |
| 2022-12-31 | -5,854.42 | -2,848.47 | --- | 16.19 | --- | 187.08 | --- |
| 2022-06-30 | -3,478.14 | -1,857.83 | --- | -57.24 | --- | 46.77 | --- |
| 2021-12-31 | 4,994.68 | 5,803.12 | 116.19% | 781.64 | 15.65% | 58.39 | 1.17% |
| 2021-06-30 | 1,394.39 | 3,070.13 | 220.18% | 242.36 | 17.38% | 38.78 | 2.78% |
| 2020-12-31 | 10,928.80 | 7,363.19 | 67.37% | 519.27 | 4.75% | 180.78 | 1.65% |
| 2020-06-30 | 4,996.89 | 3,053.09 | 61.10% | 96.81 | 1.94% | 144.06 | 2.88% |
| 2019-12-31 | 2,737.59 | 611.20 | 22.33% | 117.02 | 4.27% | 113.02 | 4.13% |
| 2019-06-30 | 1,108.66 | 51.95 | 4.69% | 36.32 | 3.28% | 37.99 | 3.43% |
| 2019-02-14 | 738.89 | -397.37 | --- | 96.20 | 13.02% | -1.70 | --- |
| 2018-12-31 | 5,195.61 | 1,471.32 | 28.32% | 179.20 | 3.45% | 162.95 | 3.14% |
| 2018-06-30 | 4,085.65 | 2,244.24 | 54.93% | 202.68 | 4.96% | 137.19 | 3.36% |
| 2017-12-31 | 16,029.25 | 3,933.19 | 24.54% | -1,474.69 | --- | 150.97 | 0.94% |
| 2017-06-30 | 8,489.63 | 1,787.75 | 21.06% | -463.36 | --- | 130.29 | 1.53% |
| 2016-12-31 | 8,901.65 | 1,688.74 | 18.97% | -1,664.01 | --- | 60.98 | 0.69% |
| 2016-06-30 | 5,763.46 | 53.40 | 0.93% | 113.97 | 1.98% | 62.94 | 1.09% |
