成立日期：2005-08-24 基金经理：-- 类型：债券型 博时基金 资产规模：3.07亿元（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 | 13.42% | 86.58% | 0.00% | 2.09 |
| 2022-12-31 | 13.40% | 86.60% | 0.00% | 2.62 |
| 2022-06-30 | 6.95%% | 93.05%% | 0.00%% | 1.77 |
| 2021-12-31 | 4.01%% | 95.99%% | 0.00%% | 4.11 |
| 2021-06-30 | 8.34%% | 91.66%% | 0.00%% | 1.30 |
| 2020-12-31 | 3.93% | 96.07% | 0.00% | 1.26 |
| 2020-06-30 | 3.17% | 96.83% | 0.00% | 1.56 |
| 2019-12-31 | 9.49% | 90.51% | 0.01% | 1.94 |
| 2019-06-30 | 0.00% | 100.00% | 0.01% | 1.85 |
| 2018-12-31 | 3.84% | 96.16% | 0.00% | 2.49 |
| 2018-06-30 | 0.00% | 100.00% | 0.00% | 2.77 |
| 2017-12-31 | 0.00% | 100.00% | 0.00% | 4.56 |
| 2017-06-30 | 0.01% | 99.99% | 0.01% | 8.30 |
| 2016-12-31 | 1.32% | 98.68% | 0.01% | 18.72 |
| 2016-06-30 | 26.73% | 73.27% | 0.00% | 7.50 |
| 2015-12-31 | 16.41% | 83.59% | 0.00% | 2.34 |
| 2015-06-30 | 2.83% | 97.17% | 0.00% | 1.17 |
| 2014-12-31 | 93.14% | 6.86% | 0.00% | 1.74 |
| 2014-06-30 | 0.42% | 99.58% | 0.29% | 2.79 |
| 2013-12-31 | 13.98% | 86.02% | 0.22% | 3.67 |
| 2013-06-30 | 1.77% | 98.23% | 0.31% | 3.74 |
| 2012-12-31 | 0.34% | 99.66% | 0.02% | 2.84 |
| 2012-06-30 | 0.55% | 99.45% | 0.02% | 3.09 |
| 2011-12-31 | 0.67% | 99.33% | 0.02% | 3.09 |
| 2011-06-30 | 5.93% | 94.07% | 0.01% | 3.67 |
| 2010-12-31 | 24.56% | 75.44% | 0.00% | 4.10 |
| 2010-06-30 | 59.85% | 40.15% | 0.02% | 8.64 |
| 2009-12-31 | 40.32% | 59.68% | 0.07% | 5.64 |
| 2009-06-30 | 29.88% | 70.12% | 0.02% | 10.37 |
| 2008-12-31 | 51.37% | 48.63% | 0.09% | 36.93 |
| 2008-06-30 | 83.09% | 16.91% | 0.02% | 33.80 |
| 2007-12-31 | 66.56% | 33.44% | 0.10% | 17.37 |
| 2007-06-30 | 40.38% | 59.62% | 6.79% | 7.61 |
| 2006-12-31 | 29.71% | 70.29% | 0.00% | 20.96 |
| 2006-06-30 | 37.76% | 62.24% | 0.00% | 58.25 |
| 2005-12-31 | 42.43% | 57.57% | 0.00% | 99.14 |
