成立日期：2012-03-13 基金经理：-- 类型：债券型 广发基金 资产规模：4.60亿元（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 | 92.53% | 7.47% | 0.00% | 4.98 |
| 2022-12-31 | 93.78% | 6.22% | 0.01% | 6.79 |
| 2022-06-30 | 86.16%% | 13.84%% | 0.00%% | 3.17 |
| 2021-12-31 | 83.76%% | 16.24%% | 0.00%% | 2.84 |
| 2021-06-30 | 82.71%% | 17.29%% | 0.00%% | 2.87 |
| 2020-12-31 | 82.36% | 17.64% | 0.00% | 3.72 |
| 2020-06-30 | 89.53% | 10.47% | 0.00% | 9.00 |
| 2019-12-31 | 87.54% | 12.46% | 0.00% | 13.08 |
| 2019-06-30 | 74.62% | 25.38% | 0.00% | 15.89 |
| 2018-12-31 | 93.57% | 6.43% | 0.00% | 11.82 |
| 2018-06-30 | 89.33% | 10.67% | 0.00% | 7.21 |
| 2017-12-31 | 85.74% | 14.26% | 0.00% | 7.00 |
| 2017-06-30 | 71.11% | 28.89% | 0.00% | 5.90 |
| 2016-12-31 | 81.69% | 18.31% | 0.00% | 13.81 |
| 2016-06-30 | 65.65% | 34.35% | 0.00% | 6.90 |
| 2015-12-31 | 55.31% | 44.69% | 0.00% | 3.21 |
| 2015-06-30 | 27.14% | 72.86% | 0.00% | 0.82 |
| 2014-12-31 | 25.07% | 74.93% | 0.00% | 0.89 |
| 2014-06-30 | 21.67% | 78.33% | 0.05% | 1.07 |
| 2013-12-31 | 16.30% | 83.70% | 0.04% | 1.37 |
| 2013-06-30 | 27.14% | 72.86% | 0.02% | 3.00 |
| 2012-12-31 | 13.13% | 86.87% | 0.02% | 4.62 |
| 2012-06-30 | 15.01% | 84.99% | 0.01% | 9.11 |
