成立日期：2010-06-01 基金经理：-- 类型：混合型 博时基金 资产规模：1.26亿元（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 | 0.45% | 99.55% | 0.01% | 0.66 |
| 2022-12-31 | 0.45% | 99.55% | 0.06% | 0.67 |
| 2022-06-30 | 0.44%% | 99.56%% | 0.56%% | 0.69 |
| 2021-12-31 | 0.43%% | 99.57%% | 0.55%% | 0.70 |
| 2021-06-30 | 0.39%% | 99.61%% | 0.46%% | 0.76 |
| 2020-12-31 | 0.31% | 99.69% | 0.01% | 0.98 |
| 2020-06-30 | 0.93% | 99.07% | 0.09% | 1.43 |
| 2019-12-31 | 1.87% | 98.13% | 0.09% | 1.43 |
| 2019-06-30 | 1.60% | 98.40% | 0.10% | 1.68 |
| 2018-12-31 | 5.52% | 94.48% | 0.19% | 1.98 |
| 2018-06-30 | 29.44% | 70.56% | 0.15% | 2.58 |
| 2017-12-31 | 6.76% | 93.24% | 0.32% | 1.87 |
| 2017-06-30 | 0.84% | 99.16% | 0.27% | 2.24 |
| 2016-12-31 | 1.08% | 98.92% | 0.00% | 2.10 |
| 2016-06-30 | 0.91% | 99.09% | 0.15% | 2.06 |
| 2015-12-31 | 1.23% | 98.77% | 0.16% | 1.93 |
| 2015-06-30 | 3.41% | 96.59% | 0.00% | 1.83 |
| 2014-12-31 | 3.17% | 96.83% | 0.02% | 2.38 |
| 2014-06-30 | 2.40% | 97.60% | 0.04% | 3.34 |
| 2013-12-31 | 7.24% | 92.76% | 0.04% | 3.91 |
| 2013-06-30 | 25.42% | 74.58% | 0.03% | 5.87 |
| 2012-12-31 | 21.73% | 78.27% | 0.04% | 6.26 |
| 2012-06-30 | 9.47% | 90.53% | 0.03% | 5.57 |
| 2011-12-31 | 10.58% | 89.42% | 0.02% | 5.80 |
| 2011-06-30 | 2.35% | 97.65% | 0.01% | 5.64 |
| 2010-12-31 | 6.57% | 93.43% | 0.01% | 7.10 |
