成立日期：2014-09-10 基金经理：-- 类型：债券型 易方达基金 资产规模：17.23亿元（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 | 99.14% | 0.86% | 0.00% | 24.57 |
| 2022-12-31 | 99.14% | 0.86% | 0.00% | 24.57 |
| 2022-06-30 | 99.14%% | 0.86%% | 0.00%% | 22.21 |
| 2021-12-31 | 99.14%% | 0.86%% | 0.00%% | 22.21 |
| 2021-06-30 | 98.14%% | 1.86%% | 0.00%% | 12.80 |
| 2020-12-31 | 98.14% | 1.86% | 0.00% | 12.80 |
| 2020-06-30 | 95.26% | 4.74% | 0.01% | 10.71 |
| 2019-12-31 | 95.26% | 4.74% | 0.01% | 10.71 |
| 2019-06-30 | 91.52% | 8.48% | 0.01% | 8.82 |
| 2018-12-31 | 91.52% | 8.48% | 0.01% | 8.82 |
| 2018-06-30 | 89.47% | 10.53% | 0.00% | 18.17 |
| 2017-12-31 | 89.47% | 10.53% | 0.00% | 18.17 |
| 2017-06-30 | 72.26% | 27.74% | 0.01% | 26.62 |
| 2016-12-31 | 72.26% | 27.74% | 0.01% | 26.62 |
| 2016-06-30 | 29.94% | 70.06% | 0.00% | 1.00 |
| 2015-12-31 | 29.94% | 70.06% | 0.00% | 1.00 |
| 2015-06-30 | 8.81% | 91.19% | 0.00% | 3.41 |
| 2014-12-31 | 8.81% | 91.19% | 0.00% | 3.41 |
