成立日期：2006-05-17 基金经理：-- 类型：混合型 广发基金 资产规模：30.65亿元（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 | -37,359.59 | -9.51 | --- | 808.11 | --- | 3,202.96 | --- |
| 2022-12-31 | -41,946.98 | 14,775.01 | --- | -109.49 | --- | 2,744.96 | --- |
| 2022-06-30 | 12,307.24 | 6,800.75 | 55.26% | 163.02 | 1.32% | 1,827.18 | 14.85% |
| 2021-12-31 | 66,194.76 | 81,490.24 | 123.11% | 922.86 | 1.39% | 3,335.23 | 5.04% |
| 2021-06-30 | 29,950.82 | 56,291.95 | 187.95% | -77.09 | --- | 1,850.61 | 6.18% |
| 2020-12-31 | 169,290.10 | 109,538.76 | 64.70% | 416.06 | 0.25% | 6,019.44 | 3.56% |
| 2020-06-30 | 56,553.49 | 49,635.55 | 87.77% | 22.03 | 0.04% | 2,747.66 | 4.86% |
| 2019-12-31 | 130,551.65 | 34,248.94 | 26.23% | 109.32 | 0.08% | 4,009.08 | 3.07% |
| 2019-06-30 | 76,807.84 | -4,450.09 | --- | 109.32 | 0.14% | 1,762.69 | 2.29% |
| 2018-12-31 | -129,268.15 | -29,426.95 | --- | 0.01 | --- | 3,387.72 | --- |
| 2018-06-30 | -64,950.01 | 7,641.35 | --- | 0.01 | --- | 2,022.88 | --- |
| 2017-12-31 | 61,710.19 | 14,080.21 | 22.82% | 34.14 | 0.06% | 3,477.81 | 5.64% |
| 2017-06-30 | 16,704.74 | 328.13 | 1.96% | 31.24 | 0.19% | 1,402.14 | 8.39% |
| 2016-12-31 | -76,778.71 | -50,325.92 | --- | --- | --- | 971.92 | --- |
| 2016-06-30 | -75,071.93 | -59,612.36 | --- | --- | --- | 751.06 | --- |
| 2015-12-31 | 296,142.17 | 327,959.69 | 110.74% | 403.16 | 0.14% | 1,261.46 | 0.43% |
| 2015-06-30 | 336,563.67 | 331,130.83 | 98.39% | 403.16 | 0.12% | 921.22 | 0.27% |
| 2014-12-31 | 78,549.96 | 78,308.48 | 99.69% | -1,014.38 | --- | 5,368.65 | 6.83% |
| 2014-06-30 | -22,813.24 | 29,017.36 | --- | -1,121.44 | --- | 3,978.87 | --- |
| 2013-12-31 | 63,690.28 | 39,667.19 | 62.28% | -2,950.17 | --- | 8,579.34 | 13.47% |
| 2013-06-30 | -3,519.40 | 8,626.63 | --- | -2,961.06 | --- | 6,392.34 | --- |
| 2012-12-31 | 79,372.86 | -71,843.08 | --- | -3,893.89 | --- | 5,052.21 | 6.37% |
| 2012-06-30 | 89,617.18 | -50,696.45 | --- | -288.80 | --- | 3,477.64 | 3.88% |
| 2011-12-31 | -273,992.80 | 73,782.76 | --- | 166.81 | --- | 6,360.58 | --- |
| 2011-06-30 | -109,881.20 | 73,767.67 | --- | 166.81 | --- | 4,157.42 | --- |
| 2010-12-31 | 229,327.10 | 192,793.00 | 84.07% | 417.49 | 0.18% | 5,601.56 | 2.44% |
| 2010-06-30 | -139,316.70 | 66,300.59 | --- | 0.00 | --- | 2,985.77 | --- |
| 2009-12-31 | 598,400.70 | 133,342.40 | 22.28% | 4,312.02 | 0.72% | 7,683.96 | 1.28% |
| 2009-06-30 | 447,469.70 | 2,763.87 | 0.62% | 4,312.02 | 0.96% | 5,933.32 | 1.33% |
| 2008-12-31 | -1,319,009.00 | -103,031.90 | --- | 4,063.24 | --- | 6,523.92 | --- |
| 2008-06-30 | -1,092,712.00 | 104,775.40 | --- | 0.00 | --- | 5,916.05 | --- |
| 2007-12-31 | 1,403,067.00 | 964,365.70 | 68.73% | -385.17 | --- | 7,149.46 | 0.51% |
