成立日期：2011-12-20 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.01亿元（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 | 0.00% | 100.00% | 0.00% | 0.01 |
| 2022-12-31 | 0.00% | 100.00% | 0.00% | 0.01 |
| 2022-06-30 | 0.00%% | 100.00%% | 0.61%% | 0.01 |
| 2021-12-31 | 0.00%% | 100.00%% | 0.59%% | 0.01 |
| 2021-06-30 | 0.00%% | 100.00%% | 0.39%% | 0.01 |
| 2020-12-31 | 0.00% | 100.00% | 0.43% | 0.01 |
| 2020-06-30 | 0.00% | 100.00% | 0.61% | 0.01 |
| 2019-12-31 | 0.00% | 100.00% | 0.52% | 0.01 |
| 2019-06-30 | 0.00% | 100.00% | 0.50% | 0.01 |
| 2018-12-31 | 0.00% | 100.00% | 0.47% | 0.01 |
| 2018-06-30 | 0.00% | 100.00% | 0.47% | 0.01 |
| 2017-12-31 | 0.00% | 100.00% | 0.40% | 0.01 |
| 2017-06-30 | 49.85% | 50.15% | 0.11% | 0.05 |
| 2016-12-31 | 28.75% | 71.25% | 0.06% | 0.08 |
| 2016-06-30 | 50.13% | 49.87% | 0.11% | 0.05 |
| 2016-02-16 | 50.13% | 49.87% | 0.11% | 0.05 |
| 2015-12-31 | 61.57% | 38.43% | 0.32% | 0.03 |
| 2015-06-30 | 55.62% | 44.38% | 0.29% | 0.04 |
| 2014-12-31 | 0.00% | 100.00% | 0.40% | 0.04 |
| 2014-06-30 | ---% | 100.00% | 0.20% | 0.08 |
| 2013-12-31 | ---% | 100.00% | 0.11% | 0.09 |
| 2013-06-30 | 46.14% | 53.86% | 0.01% | 0.41 |
| 2012-12-31 | 15.95% | 84.05% | 0.19% | 0.49 |
| 2012-06-30 | 50.49% | 49.51% | 0.04% | 3.25 |
