成立日期：2011-06-17 基金经理：-- 类型：债券型 汇添富基金 资产规模：40.26亿元（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 | 79.82% | 20.18% | 0.01% | 24.23 |
| 2022-12-31 | 83.10% | 16.90% | 0.00% | 32.34 |
| 2022-06-30 | 79.48%% | 20.52%% | 0.01%% | 29.41 |
| 2021-12-31 | 86.08%% | 13.92%% | 0.00%% | 46.75 |
| 2021-06-30 | 82.73%% | 17.27%% | 0.00%% | 36.00 |
| 2020-12-31 | 81.33% | 18.67% | 0.00% | 38.47 |
| 2020-06-30 | 68.18% | 31.82% | 0.00% | 21.17 |
| 2019-12-31 | 70.65% | 29.35% | 0.02% | 14.40 |
| 2019-06-30 | 82.93% | 17.07% | 0.04% | 5.03 |
| 2018-12-31 | 66.50% | 33.50% | 0.00% | 1.85 |
| 2018-06-30 | 62.89% | 37.11% | 0.00% | 1.70 |
| 2017-12-31 | 8.15% | 91.85% | 0.02% | 0.59 |
| 2017-06-30 | 0.38% | 99.62% | 0.02% | 0.47 |
| 2016-12-31 | 0.34% | 99.66% | 0.01% | 0.53 |
| 2016-06-30 | 0.32% | 99.68% | 0.01% | 0.57 |
| 2015-12-31 | 0.28% | 99.72% | 0.03% | 0.64 |
| 2015-06-30 | 0.54% | 99.46% | 0.04% | 1.01 |
| 2014-12-31 | 30.15% | 69.85% | 0.01% | 3.50 |
| 2014-06-30 | 65.39% | 34.61% | 0.00% | 1.44 |
| 2013-12-31 | 76.79% | 23.21% | 0.05% | 2.67 |
| 2013-06-30 | 40.94% | 59.06% | 0.00% | 1.32 |
| 2012-12-31 | 57.75% | 42.25% | 0.00% | 1.54 |
| 2012-06-30 | 59.39% | 40.61% | 0.00% | 2.04 |
| 2011-12-31 | 64.63% | 35.37% | 0.01% | 3.33 |
