成立日期：2011-01-26 基金经理：-- 类型：债券型 汇添富基金 资产规模：55.99亿元（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 | 60.93% | 39.07% | 0.01% | 35.65 |
| 2022-12-31 | 69.36% | 30.64% | 0.00% | 54.31 |
| 2022-06-30 | 69.62%% | 30.38%% | 0.00%% | 65.57 |
| 2021-12-31 | 75.10%% | 24.90%% | 0.00%% | 105.12 |
| 2021-06-30 | 59.82%% | 40.18%% | 0.00%% | 87.54 |
| 2020-12-31 | 59.05% | 40.95% | 0.00% | 51.60 |
| 2020-06-30 | 75.61% | 24.39% | 0.01% | 14.50 |
| 2019-12-31 | 75.46% | 24.54% | 0.01% | 4.59 |
| 2019-06-30 | 4.05% | 95.95% | 0.00% | 0.53 |
| 2018-12-31 | 47.23% | 52.77% | 0.00% | 0.81 |
| 2018-06-30 | 44.74% | 55.26% | 0.00% | 0.85 |
| 2017-12-31 | 0.12% | 99.88% | 0.00% | 0.52 |
| 2017-06-30 | 0.10% | 99.90% | 0.00% | 0.60 |
| 2016-12-31 | 0.08% | 99.92% | 0.00% | 0.71 |
| 2016-06-30 | 0.07% | 99.93% | 0.00% | 0.82 |
| 2015-12-31 | 0.06% | 99.94% | 0.00% | 0.98 |
| 2015-06-30 | 3.97% | 96.03% | 0.00% | 1.05 |
| 2014-12-31 | 0.05% | 99.95% | 0.00% | 1.21 |
| 2014-06-30 | 0.04% | 99.96% | 0.00% | 1.63 |
| 2014-01-27 | 0.37% | 99.63% | 0.00% | 9.51 |
| 2013-12-31 | 4.14% | 95.86% | 0.00% | 10.52 |
| 2013-06-30 | 3.60% | 96.40% | 0.00% | 12.14 |
| 2012-12-31 | 3.07% | 96.93% | 0.00% | 14.27 |
| 2012-06-30 | 2.90% | 97.10% | 0.00% | 16.92 |
| 2011-12-31 | 3.93% | 96.07% | 0.00% | 20.35 |
| 2011-06-30 | 5.55% | 94.45% | 0.00% | 23.45 |
