成立日期：2016-03-21 基金经理：-- 类型：混合型 广发基金 资产规模：26.87亿元（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 | 21,123.89 | 211.32 | 1.00% | -3,367.20 | --- | 2,651.47 | 12.55% |
| 2022-12-31 | -31,585.87 | -19,784.19 | --- | 4,376.21 | --- | 625.86 | --- |
| 2022-06-30 | -9,680.76 | -17,528.47 | --- | -780.04 | --- | 440.12 | --- |
| 2021-12-31 | 20,550.26 | 28,566.56 | 139.01% | 1,554.48 | 7.56% | 847.01 | 4.12% |
| 2021-06-30 | 14,743.67 | 22,400.76 | 151.93% | -671.49 | --- | 872.42 | 5.92% |
| 2020-12-31 | 39,787.89 | 20,643.61 | 51.88% | 316.41 | 0.80% | 161.90 | 0.41% |
| 2020-06-30 | 13,699.36 | 8,275.68 | 60.41% | -28.03 | --- | 145.21 | 1.06% |
| 2019-12-31 | 5,418.21 | 1,686.89 | 31.13% | 468.30 | 8.64% | 255.34 | 4.71% |
| 2019-06-30 | 763.77 | -535.94 | --- | 468.30 | 61.31% | 166.76 | 21.83% |
| 2019-03-26 | 2,207.87 | 65.97 | 2.99% | 270.31 | 12.24% | 8.47 | 0.38% |
| 2018-12-31 | 2,395.25 | 850.32 | 35.50% | 83.06 | 3.47% | 243.39 | 10.16% |
| 2018-06-30 | 1,391.49 | 963.58 | 69.25% | 107.30 | 7.71% | 117.24 | 8.43% |
| 2017-12-31 | 13,210.89 | 1,248.96 | 9.45% | -85.73 | --- | 215.46 | 1.63% |
| 2017-06-30 | 7,371.35 | 574.55 | 7.79% | -81.34 | --- | 11.37 | 0.15% |
| 2016-12-31 | 6,330.47 | 1,569.73 | 24.80% | -663.81 | --- | 9.20 | 0.15% |
| 2016-06-30 | 2,669.28 | 29.46 | 1.10% | --- | --- | 0.12 | 0.00% |
