成立日期：2012-07-20 基金经理：-- 类型：债券型 南方基金 资产规模：48.68亿元（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 | 87.41% | 12.59% | 0.04% | 16.91 |
| 2022-12-31 | 87.67% | 12.33% | 0.02% | 16.44 |
| 2022-06-30 | 84.92%% | 15.08%% | 0.02%% | 13.44 |
| 2021-12-31 | 81.08%% | 18.92%% | 0.01%% | 14.12 |
| 2021-06-30 | 80.76%% | 19.24%% | 2.51%% | 5.67 |
| 2020-12-31 | 61.04% | 38.96% | 13.14% | 1.41 |
| 2020-06-30 | 59.13% | 40.87% | 0.06% | 1.51 |
| 2019-12-31 | 55.33% | 44.67% | 0.07% | 2.40 |
| 2019-06-30 | 40.16% | 59.84% | 0.04% | 2.47 |
| 2018-12-31 | 49.07% | 50.93% | 0.07% | 1.16 |
| 2018-06-30 | 44.98% | 55.02% | 0.00% | 1.17 |
| 2017-12-31 | 34.04% | 65.96% | 0.16% | 1.33 |
| 2017-06-30 | 73.85% | 26.15% | 0.03% | 6.60 |
| 2016-12-31 | 77.30% | 22.70% | 0.00% | 11.78 |
| 2016-06-30 | 88.67% | 11.33% | 0.00% | 4.26 |
| 2015-12-31 | 95.16% | 4.84% | 0.00% | 11.68 |
| 2015-06-30 | 69.66% | 30.34% | 0.00% | 1.63 |
| 2014-12-31 | 56.38% | 43.62% | 0.00% | 1.99 |
| 2014-06-30 | 68.10% | 31.90% | 0.00% | 4.86 |
| 2013-12-31 | 27.88% | 72.12% | 0.00% | 3.95 |
| 2013-06-30 | 44.01% | 55.99% | 0.01% | 15.11 |
| 2012-12-31 | 3.32% | 96.68% | 0.02% | 22.09 |
