成立日期：2013-08-21 基金经理：-- 类型：债券型 广发基金 资产规模：0.72亿元（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 | 38.92% | 61.08% | 0.00% | 0.72 |
| 2022-12-31 | 38.92% | 61.08% | 0.00% | 0.72 |
| 2022-06-30 | 35.27%% | 64.73%% | 0.00%% | 0.81 |
| 2021-12-31 | 35.27%% | 64.73%% | 0.00%% | 0.81 |
| 2021-06-30 | 30.50%% | 69.50%% | 0.00%% | 0.94 |
| 2020-12-31 | 30.50% | 69.50% | 0.00% | 0.94 |
| 2020-06-30 | 14.02% | 85.98% | 0.00% | 2.05 |
| 2019-12-31 | 14.02% | 85.98% | 0.00% | 2.05 |
| 2019-06-30 | 14.75% | 85.25% | 0.00% | 1.95 |
| 2018-12-31 | 14.75% | 85.25% | 0.00% | 1.95 |
| 2018-06-30 | 9.96% | 90.04% | 0.00% | 2.92 |
| 2017-12-31 | 9.96% | 90.04% | 0.00% | 2.92 |
| 2017-06-30 | 18.87% | 81.13% | 0.02% | 16.01 |
| 2016-12-31 | 18.87% | 81.13% | 0.02% | 16.01 |
| 2016-06-30 | 2.96% | 97.04% | 0.00% | 3.21 |
| 2015-12-31 | 2.96% | 97.04% | 0.00% | 3.21 |
| 2015-06-30 | 0.00% | 100.00% | 0.00% | 1.97 |
| 2014-12-31 | 0.00% | 100.00% | 0.00% | 1.97 |
| 2014-06-30 | 0.00% | 100.00% | 0.00% | 3.34 |
| 2013-12-31 | ---% | 100.00% | 0.00% | 3.34 |
