成立日期：2013-06-20 基金经理：-- 类型：债券型 广发基金 资产规模：88.46亿元（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 |
| 公告日期 | 机构持有比例 | 个人持有比例 | 内部持有比例 | 总份额（亿份） |
|---|---|---|---|---|
| 2023-06-30 | 96.61% | 3.39% | 0.02% | 61.14 |
| 2022-12-31 | 95.52% | 4.48% | 0.03% | 46.67 |
| 2022-06-30 | 95.42%% | 4.58%% | 0.02%% | 39.02 |
| 2021-12-31 | 94.58%% | 5.42%% | 0.00%% | 19.42 |
| 2021-06-30 | 84.37%% | 15.63%% | 0.00%% | 2.78 |
| 2020-12-31 | 54.06% | 45.94% | 0.00% | 1.03 |
| 2020-06-30 | 98.82% | 1.18% | 0.00% | 62.60 |
| 2020-04-21 | 0.06% | 99.94% | 0.03% | 1.01 |
| 2019-12-31 | 0.08% | 99.92% | 0.02% | 1.91 |
| 2019-06-30 | 0.86% | 99.14% | 0.09% | 2.84 |
| 2018-12-31 | 0.48% | 99.52% | 0.10% | 5.24 |
| 2018-06-30 | 0.55% | 99.45% | 0.07% | 4.27 |
| 2017-12-31 | 0.72% | 99.28% | 0.00% | 5.27 |
| 2017-06-30 | 1.49% | 98.51% | 0.08% | 4.54 |
| 2016-12-31 | 3.14% | 96.86% | 0.00% | 1.64 |
| 2016-06-30 | 2.38% | 97.62% | 0.00% | 2.17 |
| 2015-12-31 | 1.95% | 98.05% | 0.00% | 2.58 |
| 2015-06-30 | 0.33% | 99.67% | 0.00% | 3.15 |
| 2014-12-31 | 0.67% | 99.33% | 0.00% | 3.98 |
| 2014-06-30 | 0.65% | 99.35% | 0.01% | 0.94 |
| 2013-12-31 | 4.83% | 95.17% | 0.01% | 1.05 |
