成立日期：2006-03-27 基金经理：-- 类型：债券型 南方基金 资产规模：7.08亿元（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 | 55.66% | 44.34% | 0.08% | 7.53 |
| 2022-12-31 | 27.19% | 72.81% | 0.08% | 3.64 |
| 2022-06-30 | 30.10%% | 69.90%% | 0.07%% | 3.52 |
| 2021-12-31 | 49.54%% | 50.46%% | 0.01%% | 5.17 |
| 2021-06-30 | 24.48%% | 75.52%% | 17.95%% | 2.28 |
| 2020-12-31 | 3.05% | 96.95% | 0.01% | 1.61 |
| 2020-06-30 | 3.41% | 96.59% | 0.02% | 1.88 |
| 2019-12-31 | 3.79% | 96.21% | 0.01% | 2.74 |
| 2019-06-30 | 3.47% | 96.53% | 0.01% | 2.87 |
| 2018-12-31 | 5.18% | 94.82% | 0.02% | 2.27 |
| 2018-06-30 | 35.63% | 64.37% | 0.01% | 2.86 |
| 2017-12-31 | 30.65% | 69.35% | 0.01% | 3.32 |
| 2017-06-30 | 50.49% | 49.51% | 0.03% | 5.67 |
| 2016-12-31 | 51.70% | 48.30% | 0.02% | 7.18 |
| 2016-06-30 | 54.92% | 45.08% | 0.02% | 9.73 |
| 2015-12-31 | 57.56% | 42.44% | 0.09% | 11.76 |
| 2015-06-30 | 67.02% | 32.98% | 0.02% | 11.22 |
| 2014-12-31 | 44.95% | 55.05% | 0.02% | 10.69 |
| 2014-06-30 | 60.61% | 39.39% | 0.19% | 10.93 |
| 2013-12-31 | 35.90% | 64.10% | 0.01% | 6.16 |
| 2013-06-30 | 30.61% | 69.39% | 0.01% | 9.56 |
| 2012-12-31 | 20.76% | 79.24% | 0.01% | 8.10 |
| 2012-06-30 | 28.96% | 71.04% | 2.59% | 10.91 |
| 2011-12-31 | 58.17% | 41.83% | 11.93% | 6.46 |
| 2011-06-30 | 49.07% | 50.93% | 0.05% | 5.95 |
| 2010-12-31 | 49.96% | 50.04% | 0.03% | 6.43 |
| 2010-06-30 | 48.92% | 51.08% | 0.02% | 7.09 |
| 2009-12-31 | 35.75% | 64.25% | 0.04% | 7.70 |
| 2009-06-30 | 23.66% | 76.34% | 0.08% | 10.12 |
| 2008-12-31 | 26.93% | 73.07% | 0.14% | 11.83 |
| 2008-06-30 | 18.94% | 81.06% | 0.19% | 13.78 |
| 2007-12-31 | 19.28% | 80.72% | 0.19% | 15.57 |
| 2007-06-30 | 1.35% | 98.65% | 0.00% | 5.21 |
| 2006-12-31 | 9.26% | 90.74% | 0.00% | 16.63 |
