成立日期：2012-03-13 基金经理：-- 类型：债券型 广发基金 资产规模：0.49亿元（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 | 2,264.09 | -29.46 | --- | 1,507.37 | 66.58% | 11.91 | 0.53% |
| 2022-12-31 | -64.09 | -27.70 | --- | 2,580.69 | --- | --- | --- |
| 2022-06-30 | 758.81 | -34.72 | --- | 1,260.80 | 166.15% | --- | --- |
| 2021-12-31 | 2,606.01 | 404.95 | 15.54% | -698.80 | --- | 12.28 | 0.47% |
| 2021-06-30 | 1,352.46 | 125.29 | 9.26% | -503.03 | --- | 11.20 | 0.83% |
| 2020-12-31 | 4,052.19 | 405.31 | 10.00% | 321.79 | 7.94% | 1.60 | 0.04% |
| 2020-06-30 | 3,452.67 | -490.82 | --- | 236.87 | 6.86% | 1.60 | 0.05% |
| 2019-12-31 | 12,991.86 | --- | --- | -719.75 | --- | --- | --- |
| 2019-06-30 | 5,389.02 | --- | --- | -1,307.43 | --- | --- | --- |
| 2018-12-31 | 11,272.19 | --- | --- | -239.96 | --- | --- | --- |
| 2018-06-30 | 3,292.27 | --- | --- | -413.06 | --- | --- | --- |
| 2017-12-31 | 4,248.56 | --- | --- | -4,104.87 | --- | --- | --- |
| 2017-06-30 | 1,959.41 | --- | --- | -3,260.94 | --- | --- | --- |
| 2016-12-31 | 2,706.51 | --- | --- | -2,997.39 | --- | --- | --- |
| 2016-06-30 | 3,507.21 | --- | --- | -813.81 | --- | --- | --- |
| 2015-12-31 | 7,439.92 | -852.87 | --- | 4,034.46 | 54.23% | 9.42 | 0.13% |
| 2015-06-30 | 3,166.28 | -124.28 | --- | 3,582.79 | 113.15% | 9.94 | 0.31% |
| 2014-12-31 | 8,111.63 | --- | --- | 1,153.39 | 14.22% | --- | --- |
| 2014-06-30 | 3,557.02 | --- | --- | -202.17 | --- | --- | --- |
| 2013-12-31 | 4,025.01 | --- | --- | -1,085.76 | --- | --- | --- |
| 2013-06-30 | 6,454.37 | 0.00 | 0.00% | 727.05 | 11.26% | --- | --- |
| 2012-12-31 | 20,668.91 | 2.64 | 0.01% | 2,484.48 | 12.02% | 0.25 | 0.00% |
| 2012-06-30 | 15,450.91 | 0.14 | 0.00% | 119.78 | 0.78% | 0.00 | 0.00% |
