成立日期：2013-04-24 基金经理：-- 类型：债券型 易方达基金 资产规模：74.66亿元（截止至：2023年09月30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 |
| 资产 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,647,551.73 | 1,946,337.62 | 3,159,965.31 | 943,133.13 |
| 结算备付金 | 144,760,737.22 | 147,869,891.74 | 77,311,991.15 | 28,005,138.54 |
| 存出保证金 | 112,714.80 | 89,716.27 | 49,118.28 | 19,620.35 |
| 交易性金融资产 | 16,220,808,435.90 | 19,223,342,207.70 | 5,383,040,836.30 | 5,677,110,163.50 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 16,041,314,524.30 | 18,858,847,207.70 | 5,153,976,836.30 | 5,657,109,163.50 |
| 其中：资产支持证券投资 | 179,493,911.60 | 364,495,000.00 | 229,064,000.00 | 20,001,000.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 155,800,353.70 | --- |
| 应收证券清算款 | 64,403,518.44 | --- | 1,825,254.95 | --- |
| 应收利息 | --- | 240,708,138.98 | 93,072,058.53 | 108,383,255.41 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 9,225,233.91 | 139,275,644.28 | 2,792,346.89 | 10,540,416.32 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 16,440,958,192.00 | 19,753,231,936.59 | 5,717,051,925.11 | 5,825,001,727.25 |
| 负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | --- |
| 交易性金融负债 | --- | --- | --- | --- |
| 衍生金融负债 | --- | --- | --- | --- |
| 卖出回购金融资产款 | 2,908,726,567.79 | 1,244,188,787.80 | 722,019,311.97 | 1,091,418,422.86 |
| 应付证券清算款 | 53,645,034.94 | 20,430,242.82 | --- | 30,918,556.89 |
| 应付赎回款 | 58,280,906.07 | 13,043,510.63 | 8,757,579.07 | 28,907,527.18 |
| 应付管理人报酬 | 4,377,670.07 | 4,564,027.03 | 2,913,249.19 | 2,598,707.52 |
| 应付托管费 | 1,250,762.88 | 1,304,007.72 | 832,356.93 | 742,487.84 |
| 应付销售服务费 | 850,741.49 | 694,756.59 | 276,915.73 | 258,370.67 |
| 应付税费 | 636,186.30 | 803,460.57 | 706,782.04 | 532,413.70 |
| 应付利息 | --- | 19,054.99 | 5,238.88 | 371,310.41 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 358,349.33 | 227,478.77 | 229,857.19 | 335,640.72 |
| 负债合计 | 3,028,126,218.87 | 1,285,477,242.34 | 735,813,949.55 | 1,156,129,413.71 |
| 所有者权益： | ||||
| 实收基金 | 12,251,972,707.55 | 16,545,747,312.36 | 4,512,787,783.35 | 4,211,378,275.68 |
| 所有者权益合计 | 13,412,831,973.13 | 18,467,754,694.25 | 4,981,237,975.56 | 4,668,872,313.54 |
| 负债和所有者权益合计 | 16,440,958,192.00 | 19,753,231,936.59 | 5,717,051,925.11 | 5,825,001,727.25 |
