成立日期：2003-12-03 基金经理：-- 类型：混合型 广发基金 资产规模：14.98亿元（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 | -14,473.97 | 3,833.39 | --- | 361.58 | --- | 234.92 | --- |
| 2022-12-31 | 17,416.39 | 5,362.63 | 30.79% | 807.30 | 4.64% | 2,206.75 | 12.67% |
| 2022-06-30 | 13,008.17 | 4,594.95 | 35.32% | 492.20 | 3.78% | 1,770.66 | 13.61% |
| 2021-12-31 | 35,179.42 | 47,608.65 | 135.33% | 1,119.39 | 3.18% | 1,592.66 | 4.53% |
| 2021-06-30 | 34,936.25 | 37,644.42 | 107.75% | -29.77 | --- | 1,542.54 | 4.42% |
| 2020-12-31 | 39,949.12 | 27,113.48 | 67.87% | 3,520.18 | 8.81% | 1,474.93 | 3.69% |
| 2020-06-30 | 12,562.19 | 12,766.95 | 101.63% | 1,425.64 | 11.35% | 1,040.89 | 8.29% |
| 2019-12-31 | 31,132.39 | 15,013.71 | 48.23% | 319.43 | 1.03% | 1,284.71 | 4.13% |
| 2019-06-30 | 19,114.89 | 10,025.08 | 52.45% | 311.54 | 1.63% | 716.84 | 3.75% |
| 2018-12-31 | -37,254.75 | -6,633.25 | --- | 544.98 | --- | 1,801.95 | --- |
| 2018-06-30 | -15,702.24 | 12,052.06 | --- | 91.71 | --- | 971.38 | --- |
| 2017-12-31 | 52,759.34 | 13,969.08 | 26.48% | 44.05 | 0.08% | 2,111.74 | 4.00% |
| 2017-06-30 | 23,966.87 | -3,186.86 | --- | -2.36 | --- | 1,218.90 | 5.09% |
| 2016-12-31 | -31,974.68 | -24,637.61 | --- | -80.57 | --- | 218.95 | --- |
| 2016-06-30 | -17,731.50 | -28,681.64 | --- | -78.99 | --- | 172.55 | --- |
| 2015-12-31 | 153,685.60 | 173,151.52 | 112.67% | 100.50 | 0.07% | 296.17 | 0.19% |
| 2015-06-30 | 158,297.58 | 164,117.81 | 103.68% | 12.54 | 0.01% | 233.26 | 0.15% |
| 2014-12-31 | -10,340.69 | -30,017.78 | --- | 138.41 | --- | 2,216.63 | --- |
| 2014-06-30 | -2,867.85 | -19,544.09 | --- | 178.43 | --- | 1,200.27 | --- |
| 2013-12-31 | 37,984.13 | 56,353.45 | 148.36% | -419.66 | --- | 4,037.41 | 10.63% |
| 2013-06-30 | 16,924.57 | 22,805.85 | 134.75% | -517.24 | --- | 2,963.80 | 17.51% |
| 2012-12-31 | 52,160.74 | -38,672.81 | --- | -1,244.41 | --- | 2,454.46 | 4.71% |
| 2012-06-30 | 33,108.35 | -31,037.82 | --- | -698.67 | --- | 1,736.08 | 5.24% |
| 2011-12-31 | -106,312.20 | -32,078.80 | --- | -2,964.28 | --- | 4,263.22 | --- |
| 2011-06-30 | -27,699.29 | 3,597.05 | --- | -3,074.24 | --- | 3,884.23 | --- |
| 2010-12-31 | 4,606.41 | 49,620.81 | 1077.21% | -341.70 | --- | 3,475.42 | 75.45% |
| 2010-06-30 | -127,145.90 | 22,132.43 | --- | -99.65 | --- | 2,152.90 | --- |
| 2009-12-31 | 337,201.50 | 6,582.66 | 1.95% | 1,694.59 | 0.50% | 4,353.18 | 1.29% |
| 2009-06-30 | 244,768.80 | -34,985.24 | --- | -3.37 | --- | 3,431.65 | 1.40% |
| 2008-12-31 | -515,482.30 | -154,152.20 | --- | -3,557.20 | --- | 3,145.21 | --- |
| 2008-06-30 | -354,371.00 | -41,455.06 | --- | -3,231.56 | --- | 1,998.52 | --- |
| 2007-12-31 | 457,355.40 | 396,035.00 | 86.59% | 2,128.44 | 0.47% | 3,053.81 | 0.67% |
