成立日期：2011-09-20 基金经理：-- 类型：混合型 广发基金 资产规模：32.17亿元（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 | -37,971.96 | -38,035.01 | --- | --- | --- | 2,495.54 | --- |
| 2022-12-31 | -81,513.83 | -2,678.49 | --- | 149.18 | --- | 1,428.52 | --- |
| 2022-06-30 | -21,514.17 | -7,387.27 | --- | 0.26 | --- | 1,231.94 | --- |
| 2021-12-31 | 39,293.12 | 18,340.32 | 46.68% | 7.58 | 0.02% | 656.88 | 1.67% |
| 2021-06-30 | 10,201.47 | 14,785.10 | 144.93% | 7.58 | 0.07% | 572.21 | 5.61% |
| 2020-12-31 | 58,397.62 | 35,254.09 | 60.37% | 171.53 | 0.29% | 596.73 | 1.02% |
| 2020-06-30 | 27,845.33 | 16,296.25 | 58.52% | --- | --- | 337.93 | 1.21% |
| 2019-12-31 | 26,587.22 | 5,013.04 | 18.86% | --- | --- | 405.59 | 1.53% |
| 2019-06-30 | 10,521.09 | -540.81 | --- | --- | --- | 268.39 | 2.55% |
| 2018-12-31 | -21,204.18 | -4,577.10 | --- | --- | --- | 434.06 | --- |
| 2018-06-30 | -12,724.03 | 2,179.49 | --- | --- | --- | 256.87 | --- |
| 2017-12-31 | 12,478.36 | 3,496.87 | 28.02% | 39.82 | 0.32% | 773.02 | 6.19% |
| 2017-06-30 | 2,447.76 | -642.84 | --- | --- | --- | 243.47 | 9.95% |
| 2016-12-31 | -11,682.00 | -3,115.07 | --- | --- | --- | 228.35 | --- |
| 2016-06-30 | -12,283.38 | -7,009.43 | --- | --- | --- | 197.05 | --- |
| 2015-12-31 | -754.60 | -11,394.28 | --- | --- | --- | 104.39 | --- |
| 2015-06-30 | -6,704.89 | 2,319.97 | --- | --- | --- | 68.59 | --- |
| 2014-12-31 | 3,548.81 | 3,682.25 | 103.76% | --- | --- | 90.92 | 2.56% |
| 2014-06-30 | 1,652.66 | 750.36 | 45.40% | --- | --- | 56.22 | 3.40% |
| 2013-12-31 | 4,389.80 | 4,969.89 | 113.21% | 4.85 | 0.11% | 103.73 | 2.36% |
| 2013-06-30 | 2,494.97 | 2,898.40 | 116.17% | --- | --- | 78.48 | 3.15% |
| 2012-12-31 | 2,831.03 | -39.30 | --- | -23.31 | --- | 225.22 | 7.96% |
| 2012-06-30 | 3,114.54 | 613.82 | 19.71% | -23.31 | --- | 167.06 | 5.36% |
| 2011-12-31 | -1,231.26 | -381.59 | --- | 0.00 | --- | 0.00 | --- |
