成立日期:2017-11-29 基金经理:-- 类型:混合型 广发基金 资产规模:2.07亿元(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 | 856.72 | 1,192.02 | 139.14% | 1,120.67 | 130.81% | 199.45 | 23.28% |
2022-12-31 | 79.70 | -238.44 | --- | 668.63 | 838.93% | 35.20 | 44.17% |
2022-06-30 | -30.77 | -349.24 | --- | 203.27 | --- | 5.84 | --- |
2021-12-31 | 1,092.21 | 1,667.06 | 152.63% | 63.71 | 5.83% | 70.15 | 6.42% |
2021-06-30 | 1,109.10 | 1,961.29 | 176.84% | 83.12 | 7.49% | 44.14 | 3.98% |
2020-12-31 | 4,150.71 | 1,515.66 | 36.52% | 43.41 | 1.05% | 10.78 | 0.26% |
2020-06-30 | 401.01 | 123.07 | 30.69% | 38.52 | 9.61% | 6.53 | 1.63% |
2019-12-31 | 426.49 | 106.44 | 24.96% | 46.50 | 10.90% | 13.65 | 3.20% |
2019-06-30 | 232.32 | 90.15 | 38.80% | 31.19 | 13.42% | 7.25 | 3.12% |
2018-12-31 | 1,032.21 | 242.77 | 23.52% | 182.24 | 17.66% | 2.35 | 0.23% |
2018-06-30 | 824.13 | 289.96 | 35.18% | 159.47 | 19.35% | 0.04 | 0.01% |