成立日期：2012-02-29 基金经理：-- 类型：债券型 博时基金 资产规模：9.97亿元（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 | 71.96% | 28.04% | 0.01% | 6.73 |
| 2022-12-31 | 64.82% | 35.18% | 0.10% | 6.96 |
| 2022-06-30 | 53.93%% | 46.07%% | 0.10%% | 6.74 |
| 2021-12-31 | 49.74%% | 50.26%% | 0.17%% | 7.96 |
| 2021-06-30 | 50.07%% | 49.93%% | 0.10%% | 14.30 |
| 2020-12-31 | 45.79% | 54.21% | 0.06% | 22.59 |
| 2020-06-30 | 53.77% | 46.23% | 0.15% | 11.99 |
| 2019-12-31 | 86.89% | 13.11% | 0.00% | 6.17 |
| 2019-06-30 | 95.67% | 4.33% | 0.00% | 5.59 |
| 2018-12-31 | 97.22% | 2.78% | 0.00% | 5.50 |
| 2018-06-30 | 97.41% | 2.59% | 0.00% | 5.49 |
| 2017-12-31 | 97.52% | 2.48% | 0.00% | 5.52 |
| 2017-06-30 | 96.96% | 3.04% | 0.00% | 5.51 |
| 2016-12-31 | 96.71% | 3.29% | 0.00% | 5.53 |
| 2016-06-30 | 0.00% | 100.00% | 0.01% | 0.25 |
| 2015-12-31 | 21.09% | 78.91% | 0.00% | 0.42 |
| 2015-06-30 | ---% | 100.00% | 0.01% | 0.20 |
| 2014-12-31 | 0.00% | 100.00% | 0.01% | 0.29 |
| 2014-06-30 | ---% | 100.00% | 0.00% | 0.42 |
| 2013-12-31 | 5.21% | 94.79% | 0.00% | 0.66 |
| 2013-06-30 | 3.69% | 96.31% | 0.00% | 0.93 |
| 2012-12-31 | 1.36% | 98.64% | 0.00% | 2.16 |
| 2012-06-30 | 8.94% | 91.06% | 0.00% | 3.90 |
