成立日期：2013-10-22 基金经理：-- 类型：债券型 博时基金 资产规模：3.66亿元（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 | 43.05% | 56.95% | 0.73% | 3.68 |
| 2022-12-31 | 43.05% | 56.95% | 0.74% | 3.68 |
| 2022-06-30 | 43.51%% | 56.49%% | 0.46%% | 3.73 |
| 2021-12-31 | 43.51%% | 56.49%% | 0.44%% | 3.73 |
| 2021-06-30 | 42.86%% | 57.14%% | 0.38%% | 3.78 |
| 2020-12-31 | 40.71% | 59.29% | 0.36% | 3.98 |
| 2020-06-30 | 38.68% | 61.32% | 0.35% | 4.19 |
| 2019-12-31 | 39.46% | 60.54% | 0.34% | 4.39 |
| 2019-06-30 | 20.32% | 79.68% | 0.17% | 13.41 |
| 2018-12-31 | 19.31% | 80.69% | 0.17% | 14.11 |
| 2018-06-30 | 18.34% | 81.66% | 0.18% | 14.85 |
| 2017-12-31 | 17.42% | 82.58% | 0.17% | 15.64 |
| 2017-06-30 | 16.55% | 83.45% | 0.17% | 16.46 |
| 2016-12-31 | 15.73% | 84.27% | 0.18% | 17.32 |
| 2016-06-30 | 19.08% | 80.92% | 0.94% | 2.04 |
| 2015-12-31 | 19.08% | 80.92% | 1.26% | 2.04 |
| 2015-06-30 | 19.24% | 80.76% | 1.43% | 2.04 |
| 2014-12-31 | 13.71% | 86.29% | 1.71% | 2.15 |
| 2014-06-30 | 9.01% | 90.99% | 1.71% | 2.26 |
| 2013-12-31 | 8.56% | 91.44% | 1.65% | 2.38 |
