成立日期：2014-01-28 基金经理：-- 类型：债券型 华商基金 资产规模：2.08亿元（截止至：2023年07月07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） |
|---|---|---|---|---|
| 2022-12-31 | 95.98% | 4.02% | 0.00% | 2.74 |
| 2022-06-30 | 95.81%% | 4.19%% | 0.00%% | 2.74 |
| 2021-12-31 | 95.38%% | 4.62%% | 0.00%% | 2.76 |
| 2021-06-30 | 94.92%% | 5.08%% | 0.00%% | 2.82 |
| 2020-12-31 | 93.87% | 6.13% | 0.00% | 2.85 |
| 2020-06-30 | 91.66% | 8.34% | 0.00% | 2.92 |
| 2019-12-31 | 88.48% | 11.52% | 0.00% | 3.03 |
| 2019-06-30 | 86.43% | 13.57% | 0.00% | 3.22 |
| 2018-12-31 | 83.14% | 16.86% | 0.00% | 3.38 |
| 2018-06-30 | 81.71% | 18.29% | 0.00% | 3.48 |
| 2017-12-31 | 90.32% | 9.68% | 0.00% | 16.25 |
| 2017-06-30 | 93.42% | 6.58% | 0.00% | 34.38 |
| 2016-12-31 | 93.16% | 6.84% | 0.00% | 42.73 |
| 2016-06-30 | 93.09% | 6.91% | 0.00% | 43.43 |
| 2015-12-31 | 89.16% | 10.84% | 0.00% | 16.77 |
| 2015-06-30 | 86.48% | 13.52% | 0.00% | 10.72 |
| 2014-12-31 | 54.97% | 45.03% | 0.00% | 3.61 |
| 2014-06-30 | 80.83% | 19.17% | 0.00% | 0.80 |
