成立日期：2011-03-15 基金经理：-- 类型：债券型 华商基金 资产规模：12.01亿元（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 | 86.73% | 13.27% | 0.00% | 8.38 |
| 2022-12-31 | 91.51% | 8.49% | 0.00% | 15.65 |
| 2022-06-30 | 94.05%% | 5.95%% | 0.01%% | 26.69 |
| 2021-12-31 | 89.62%% | 10.38%% | 0.02%% | 18.18 |
| 2021-06-30 | 94.37%% | 5.63%% | 0.02%% | 18.51 |
| 2020-12-31 | 92.94% | 7.06% | 0.04% | 7.62 |
| 2020-06-30 | 87.69% | 12.31% | 0.00% | 4.29 |
| 2019-12-31 | 77.16% | 22.84% | 0.00% | 1.92 |
| 2019-06-30 | 39.32% | 60.68% | 0.01% | 0.84 |
| 2018-12-31 | 72.20% | 27.80% | 0.00% | 1.82 |
| 2018-06-30 | 90.75% | 9.25% | 0.00% | 6.08 |
| 2017-12-31 | 94.18% | 5.82% | 0.00% | 10.16 |
| 2017-06-30 | 52.56% | 47.44% | 0.01% | 1.14 |
| 2016-12-31 | 73.33% | 26.67% | 0.00% | 2.23 |
| 2016-06-30 | 78.83% | 21.17% | 0.00% | 3.19 |
| 2015-12-31 | 66.48% | 33.52% | 0.00% | 2.22 |
| 2015-06-30 | 46.37% | 53.63% | 0.00% | 1.90 |
| 2014-12-31 | 16.12% | 83.88% | 0.00% | 1.01 |
| 2014-06-30 | 11.22% | 88.78% | 0.00% | 1.16 |
| 2013-12-31 | 6.01% | 93.99% | 0.00% | 1.61 |
| 2013-06-30 | 10.54% | 89.46% | 0.00% | 2.34 |
| 2012-12-31 | 6.74% | 93.26% | 0.00% | 3.60 |
| 2012-06-30 | 16.59% | 83.41% | 0.00% | 6.72 |
| 2011-12-31 | 16.64% | 83.36% | 0.00% | 10.41 |
| 2011-06-30 | 14.54% | 85.46% | 0.00% | 12.71 |
