成立日期：2013-09-02 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：16.41亿元（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 | 63.83% | 36.17% | 0.00% | 25.77 |
| 2022-12-31 | 66.63% | 33.37% | 0.01% | 32.99 |
| 2022-06-30 | 66.85%% | 33.15%% | 0.01%% | 10.71 |
| 2021-12-31 | 39.49%% | 60.51%% | 0.01%% | 1.61 |
| 2021-06-30 | 31.03%% | 68.97%% | 0.01%% | 1.09 |
| 2020-12-31 | 90.78% | 9.22% | 0.00% | 10.17 |
| 2020-06-30 | 95.76% | 4.24% | 0.00% | 16.51 |
| 2019-12-31 | 20.03% | 79.97% | 0.01% | 1.31 |
| 2019-06-30 | 42.61% | 57.39% | 0.00% | 3.74 |
| 2018-12-31 | 42.41% | 57.59% | 0.06% | 4.85 |
| 2018-06-30 | 76.44% | 23.56% | 0.02% | 0.48 |
| 2017-12-31 | 96.24% | 3.76% | 0.02% | 0.52 |
| 2017-06-30 | 94.62% | 5.38% | 0.03% | 0.41 |
| 2016-12-31 | 97.64% | 2.36% | 0.00% | 1.46 |
| 2016-06-30 | 99.47% | 0.53% | 0.00% | 8.83 |
| 2015-12-31 | 99.15% | 0.85% | 0.01% | 8.87 |
| 2015-06-30 | 98.56% | 1.44% | 0.00% | 7.08 |
| 2014-12-31 | 97.75% | 2.25% | 0.00% | 5.48 |
| 2014-06-30 | 94.12% | 5.88% | 0.00% | 6.97 |
| 2013-12-31 | 0.00% | 100.00% | 0.00% | 0.69 |
