成立日期：2013-02-06 基金经理：-- 类型：混合型 广发基金 资产规模：8.01亿元（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 | -6,805.31 | -8,702.49 | --- | 114.97 | --- | 291.45 | --- |
| 2022-12-31 | -48,529.01 | -35,498.40 | --- | 0.11 | --- | 442.52 | --- |
| 2022-06-30 | -18,939.87 | -28,369.06 | --- | --- | --- | 425.53 | --- |
| 2021-12-31 | -3,272.64 | 72,961.99 | --- | --- | --- | 558.20 | --- |
| 2021-06-30 | 51,158.60 | 36,247.87 | 70.85% | --- | --- | 458.05 | 0.90% |
| 2020-12-31 | 99,658.38 | 16,130.92 | 16.19% | 11.29 | 0.01% | 434.97 | 0.44% |
| 2020-06-30 | 42,231.86 | 10,532.86 | 24.94% | 11.29 | 0.03% | 374.35 | 0.89% |
| 2019-12-31 | 12,926.20 | 7,899.61 | 61.11% | 0.86 | 0.01% | 103.74 | 0.80% |
| 2019-06-30 | 5,887.16 | 3,210.50 | 54.53% | 0.11 | 0.00% | 88.74 | 1.51% |
| 2018-12-31 | -10,699.05 | -5,003.35 | --- | 0.26 | --- | 203.64 | --- |
| 2018-06-30 | -2,032.78 | 815.51 | --- | 0.26 | --- | 215.38 | --- |
| 2017-12-31 | 12,287.03 | 6,620.16 | 53.88% | 1.75 | 0.01% | 391.82 | 3.19% |
| 2017-06-30 | 4,885.15 | 1,420.09 | 29.07% | --- | --- | 160.40 | 3.28% |
| 2016-12-31 | -2,684.91 | -4,012.58 | --- | --- | --- | 132.13 | --- |
| 2016-06-30 | -3,166.98 | -4,591.26 | --- | --- | --- | 63.57 | --- |
| 2015-12-31 | 26,633.75 | 32,629.16 | 122.51% | --- | --- | 148.61 | 0.56% |
| 2015-06-30 | 40,509.08 | 48,758.79 | 120.37% | --- | --- | 115.65 | 0.29% |
| 2014-12-31 | 37,586.13 | 35,130.31 | 93.47% | --- | --- | 1,176.00 | 3.13% |
| 2014-06-30 | -6,239.35 | -10,301.51 | --- | --- | --- | 923.11 | --- |
| 2013-12-31 | 16,501.07 | 10,248.21 | 62.11% | 7.31 | 0.04% | 174.45 | 1.06% |
| 2013-06-30 | 9,212.75 | 4,277.37 | 46.43% | --- | --- | 166.95 | 1.81% |
