成立日期：2012-09-20 基金经理：-- 类型：债券型 广发基金 资产规模：7.92亿元（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 | 13.93% | 86.07% | 0.00% | 5.15 |
| 2022-12-31 | 17.57% | 82.43% | 0.01% | 1.68 |
| 2022-06-30 | 16.83%% | 83.17%% | 0.01%% | 1.95 |
| 2021-12-31 | 3.08%% | 96.92%% | 0.00%% | 2.07 |
| 2021-06-30 | 1.01%% | 98.99%% | 0.00%% | 3.16 |
| 2020-12-31 | 1.81% | 98.19% | 0.00% | 5.08 |
| 2020-06-30 | 6.25% | 93.75% | 0.01% | 11.10 |
| 2019-12-31 | 4.96% | 95.04% | 0.02% | 3.20 |
| 2019-06-30 | 6.08% | 93.92% | 0.04% | 1.64 |
| 2018-12-31 | 5.03% | 94.97% | 0.00% | 1.17 |
| 2018-06-30 | 18.56% | 81.44% | 0.03% | 0.16 |
| 2017-12-31 | 14.46% | 85.54% | 0.02% | 0.19 |
| 2017-06-30 | 16.19% | 83.81% | 0.06% | 0.28 |
| 2016-12-31 | 10.59% | 89.41% | 0.04% | 0.42 |
| 2016-06-30 | 21.33% | 78.67% | 0.00% | 1.16 |
| 2015-12-31 | 19.29% | 80.71% | 0.00% | 1.32 |
| 2015-06-30 | 15.83% | 84.17% | 0.00% | 0.17 |
| 2014-12-31 | 20.59% | 79.41% | 0.00% | 0.27 |
| 2014-06-30 | 0.00% | 100.00% | 0.00% | 0.49 |
| 2013-12-31 | 0.00% | 100.00% | 0.00% | 0.87 |
| 2013-06-30 | 0.00% | 100.00% | 0.00% | 2.32 |
| 2012-12-31 | 0.49% | 99.51% | 0.00% | 7.68 |
