成立日期：2011-03-23 基金经理：-- 类型：债券型 中海基金 资产规模：1.91亿元（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 | 98.28% | 1.72% | 0.01% | 2.10 |
| 2022-12-31 | 68.36% | 31.64% | 0.21% | 0.11 |
| 2022-06-30 | 0.00%% | 100.00%% | 0.41%% | 0.04 |
| 2021-12-31 | 69.41%% | 30.59%% | 0.11%% | 0.14 |
| 2021-06-30 | 92.57%% | 7.43%% | 0.05%% | 0.28 |
| 2020-12-31 | 80.06% | 19.94% | 0.12% | 0.12 |
| 2020-06-30 | 95.76% | 4.24% | 0.01% | 0.70 |
| 2019-12-31 | 88.51% | 11.49% | 0.01% | 0.86 |
| 2019-06-30 | 96.64% | 3.36% | 0.01% | 0.69 |
| 2018-12-31 | 96.54% | 3.46% | 0.01% | 0.69 |
| 2018-06-30 | 96.49% | 3.51% | 0.01% | 0.69 |
| 2017-12-31 | 96.05% | 3.95% | 0.01% | 0.69 |
| 2017-06-30 | 95.23% | 4.77% | 0.01% | 0.70 |
| 2016-12-31 | 99.30% | 0.70% | 0.00% | 4.90 |
| 2016-06-30 | 99.17% | 0.83% | 0.00% | 4.91 |
| 2015-12-31 | 96.17% | 3.83% | 0.01% | 1.12 |
| 2015-06-30 | 94.37% | 5.63% | 0.01% | 1.26 |
| 2014-12-31 | 96.45% | 3.55% | 0.01% | 1.34 |
| 2014-06-30 | 96.55% | 3.45% | 0.00% | 1.68 |
| 2013-12-31 | 96.81% | 3.19% | 0.00% | 2.25 |
| 2013-06-30 | 95.04% | 4.96% | 0.00% | 3.17 |
| 2012-12-31 | 84.76% | 15.24% | 0.01% | 1.51 |
| 2012-06-30 | 51.36% | 48.64% | 0.05% | 0.58 |
| 2011-12-31 | 61.82% | 38.18% | 0.04% | 1.13 |
| 2011-06-30 | 63.18% | 36.82% | 0.03% | 1.44 |
