成立日期：2012-03-13 基金经理：-- 类型：债券型 广发基金 资产规模：0.49亿元（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 | 0.00% | 100.00% | 0.01% | 0.47 |
| 2022-12-31 | 0.00% | 100.00% | 0.01% | 0.55 |
| 2022-06-30 | 0.00%% | 100.00%% | 0.00%% | 0.73 |
| 2021-12-31 | 0.00%% | 100.00%% | 0.00%% | 0.98 |
| 2021-06-30 | 0.00%% | 100.00%% | 0.00%% | 1.10 |
| 2020-12-31 | 0.00% | 100.00% | 0.00% | 1.32 |
| 2020-06-30 | 6.83% | 93.17% | 0.04% | 1.67 |
| 2019-12-31 | 29.82% | 70.18% | 0.03% | 3.29 |
| 2019-06-30 | 39.63% | 60.37% | 0.02% | 2.66 |
| 2018-12-31 | 46.39% | 53.61% | 0.03% | 2.60 |
| 2018-06-30 | 45.92% | 54.08% | 0.00% | 1.97 |
| 2017-12-31 | 44.47% | 55.53% | 0.00% | 2.03 |
| 2017-06-30 | 40.82% | 59.18% | 0.00% | 2.69 |
| 2016-12-31 | 31.04% | 68.96% | 0.00% | 3.75 |
| 2016-06-30 | 20.73% | 79.27% | 0.02% | 4.92 |
| 2015-12-31 | 6.44% | 93.56% | 0.00% | 4.34 |
| 2015-06-30 | 31.41% | 68.59% | 0.00% | 1.10 |
| 2014-12-31 | 42.55% | 57.45% | 0.00% | 1.69 |
| 2014-06-30 | 58.35% | 41.65% | 0.09% | 2.87 |
| 2013-12-31 | 9.70% | 90.30% | 0.00% | 1.92 |
| 2013-06-30 | 5.35% | 94.65% | 0.00% | 3.71 |
| 2012-12-31 | 2.88% | 97.12% | 0.00% | 7.40 |
| 2012-06-30 | 8.89% | 91.11% | 0.00% | 22.53 |
