成立日期：2013-12-03 基金经理：-- 类型：债券型 汇添富基金 资产规模：17.13亿元（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 | 96.99% | 3.01% | 0.00% | 38.91 |
| 2022-12-31 | 98.79% | 1.21% | 0.00% | 36.57 |
| 2022-06-30 | 52.29%% | 47.71%% | 0.02%% | 1.20 |
| 2021-12-31 | 5.74%% | 94.26%% | 0.05%% | 0.99 |
| 2021-06-30 | 36.90%% | 63.10%% | 0.02%% | 2.82 |
| 2020-12-31 | 48.66% | 51.34% | 0.01% | 4.47 |
| 2020-06-30 | 67.65% | 32.35% | 0.02% | 3.72 |
| 2019-12-31 | 65.38% | 34.62% | 0.00% | 1.53 |
| 2019-06-30 | 88.91% | 11.09% | 0.00% | 2.27 |
| 2018-12-31 | 98.31% | 1.69% | 0.00% | 6.18 |
| 2018-06-30 | 98.45% | 1.55% | 0.00% | 4.26 |
| 2017-12-31 | 99.86% | 0.14% | 0.00% | 4.19 |
| 2017-06-30 | 99.46% | 0.54% | 0.00% | 1.80 |
| 2016-12-31 | 98.97% | 1.03% | 0.00% | 2.21 |
| 2016-06-30 | 99.59% | 0.41% | 0.00% | 2.32 |
| 2015-12-31 | 99.53% | 0.47% | 0.00% | 3.06 |
| 2015-06-30 | 99.58% | 0.42% | 0.00% | 3.40 |
| 2014-12-31 | 99.74% | 0.26% | 0.00% | 1.68 |
| 2014-06-30 | 99.89% | 0.11% | 0.00% | 2.87 |
