成立日期：2012-09-20 基金经理：-- 类型：债券型 广发基金 资产规模：25.12亿元（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 | 37.40% | 62.60% | 0.09% | 12.51 |
| 2022-12-31 | 4.94% | 95.06% | 0.01% | 3.15 |
| 2022-06-30 | 55.45%% | 44.55%% | 0.00%% | 7.93 |
| 2021-12-31 | 56.73%% | 43.27%% | 0.00%% | 10.02 |
| 2021-06-30 | 51.53%% | 48.47%% | 0.00%% | 11.72 |
| 2020-12-31 | 63.72% | 36.28% | 0.00% | 19.93 |
| 2020-06-30 | 85.70% | 14.30% | 0.01% | 100.35 |
| 2019-12-31 | 92.91% | 7.09% | 0.00% | 78.51 |
| 2019-06-30 | 94.62% | 5.38% | 0.00% | 63.51 |
| 2018-12-31 | 94.57% | 5.43% | 0.00% | 46.64 |
| 2018-06-30 | 96.83% | 3.17% | 0.00% | 7.21 |
| 2017-12-31 | 95.84% | 4.16% | 0.00% | 4.97 |
| 2017-06-30 | 93.60% | 6.40% | 0.01% | 3.83 |
| 2016-12-31 | 95.27% | 4.73% | 0.00% | 10.21 |
| 2016-06-30 | 96.83% | 3.17% | 0.00% | 32.71 |
| 2015-12-31 | 97.70% | 2.30% | 0.00% | 44.34 |
| 2015-06-30 | 99.26% | 0.74% | 0.00% | 18.20 |
| 2014-12-31 | 97.47% | 2.53% | 0.00% | 6.59 |
| 2014-06-30 | ---% | 100.00% | 0.00% | 0.46 |
| 2013-12-31 | ---% | 100.00% | 0.00% | 0.86 |
| 2013-06-30 | 0.00% | 100.00% | 0.00% | 2.16 |
| 2012-12-31 | 1.81% | 98.19% | 0.00% | 2.75 |
