成立日期：2010-11-03 基金经理：-- 类型：债券型 南方基金 资产规模：6.44亿元（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 | 89.07% | 10.93% | 0.00% | 6.94 |
| 2022-12-31 | 87.85% | 12.15% | 0.00% | 5.58 |
| 2022-06-30 | 88.21%% | 11.79%% | 0.00%% | 6.26 |
| 2021-12-31 | 89.39%% | 10.61%% | 0.00%% | 7.55 |
| 2021-06-30 | 59.01%% | 40.99%% | 0.00%% | 1.45 |
| 2020-12-31 | 44.69% | 55.31% | 0.01% | 1.11 |
| 2020-06-30 | 52.60% | 47.40% | 0.00% | 1.63 |
| 2019-12-31 | 40.87% | 59.13% | 0.00% | 1.51 |
| 2019-06-30 | 23.86% | 76.14% | 0.00% | 1.09 |
| 2018-12-31 | 9.39% | 90.61% | 0.00% | 0.98 |
| 2018-06-30 | 30.02% | 69.98% | 0.00% | 1.34 |
| 2017-12-31 | 30.64% | 69.36% | 0.00% | 1.57 |
| 2017-06-30 | 32.62% | 67.38% | 0.00% | 1.99 |
| 2016-12-31 | 45.67% | 54.33% | 0.00% | 2.83 |
| 2016-06-30 | 52.25% | 47.75% | 0.00% | 3.75 |
| 2015-12-31 | 74.54% | 25.46% | 0.00% | 7.74 |
| 2015-06-30 | 72.73% | 27.27% | 0.00% | 8.60 |
| 2014-12-31 | 55.12% | 44.88% | 0.00% | 6.57 |
| 2014-06-30 | 27.08% | 72.92% | 0.11% | 2.66 |
| 2013-12-31 | 4.41% | 95.59% | 0.10% | 2.77 |
| 2013-06-30 | 19.92% | 80.08% | 0.06% | 4.85 |
| 2012-12-31 | 19.09% | 80.91% | 0.00% | 6.14 |
| 2012-06-30 | 7.83% | 92.17% | 0.00% | 8.69 |
| 2011-12-31 | 1.14% | 98.86% | 0.00% | 7.51 |
| 2011-06-30 | 2.43% | 97.57% | 0.00% | 9.08 |
