成立日期：2015-02-10 基金经理：-- 类型：债券型 南方基金 资产规模：2.36亿元（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 | 49.65% | 50.35% | 0.01% | 2.27 |
| 2022-12-31 | 53.68% | 46.32% | 0.03% | 3.04 |
| 2022-06-30 | 80.24%% | 19.76%% | 0.07%% | 18.49 |
| 2021-12-31 | 87.70%% | 12.30%% | 0.04%% | 48.84 |
| 2021-06-30 | 82.15%% | 17.85%% | 4.44%% | 12.85 |
| 2020-12-31 | 78.43% | 21.57% | 5.23% | 1.58 |
| 2020-06-30 | 30.75% | 69.25% | 0.11% | 0.38 |
| 2019-12-31 | 7.14% | 92.86% | 0.00% | 0.45 |
| 2019-06-30 | 4.86% | 95.14% | 0.00% | 0.66 |
| 2018-12-31 | 5.52% | 94.48% | 0.01% | 0.58 |
| 2018-06-30 | 8.09% | 91.91% | 0.01% | 0.39 |
| 2017-12-31 | 6.80% | 93.20% | 0.19% | 0.55 |
| 2017-06-30 | 7.74% | 92.26% | 0.10% | 0.87 |
| 2016-12-31 | 18.12% | 81.88% | 0.03% | 1.47 |
| 2016-06-30 | 43.60% | 56.40% | 0.03% | 3.05 |
| 2015-12-31 | 37.45% | 62.55% | 0.03% | 3.82 |
| 2015-06-30 | 11.84% | 88.16% | 0.03% | 4.24 |
