成立日期：2013-05-24 基金经理：-- 类型：债券型 大成基金 资产规模：4.60亿元（截止至：2023年03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） |
|---|---|---|---|---|
| 2022-06-30 | 82.33%% | 17.67%% | 0.00%% | 61.59 |
| 2021-12-31 | 84.85%% | 15.15%% | 0.00%% | 30.59 |
| 2021-06-30 | 80.68%% | 19.32%% | 0.00%% | 39.79 |
| 2020-12-31 | 71.39% | 28.61% | 0.00% | 27.55 |
| 2020-06-30 | 68.12% | 31.88% | 0.00% | 20.92 |
| 2019-12-31 | 45.24% | 54.76% | 0.00% | 22.07 |
| 2019-06-30 | 23.37% | 76.63% | 0.03% | 10.45 |
| 2018-12-31 | 3.90% | 96.10% | 0.03% | 21.26 |
| 2018-06-30 | 6.02% | 93.98% | 0.20% | 2.90 |
| 2017-12-31 | 6.46% | 93.54% | 0.05% | 1.11 |
| 2017-06-30 | 0.02% | 99.98% | 0.04% | 0.52 |
| 2016-12-31 | 7.26% | 92.74% | 0.30% | 0.90 |
| 2016-06-30 | 12.73% | 87.27% | 0.09% | 1.37 |
| 2015-12-31 | 2.57% | 97.43% | 0.00% | 1.70 |
| 2015-06-30 | 4.22% | 95.78% | 0.03% | 0.78 |
| 2014-12-31 | 1.46% | 98.54% | 0.01% | 6.86 |
| 2014-06-30 | 1.79% | 98.21% | 0.01% | 2.85 |
| 2013-12-31 | 1.52% | 98.48% | 0.00% | 1.10 |
