成立日期：2013-06-20 基金经理：-- 类型：债券型 广发基金 资产规模：88.46亿元（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 |
| 资产 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 236,399,600.00 | 186,173,900.00 | 70,332,330.00 |
| 结算备付金 | 406,000.00 | --- | --- |
| 存出保证金 | --- | --- | --- |
| 交易性金融资产 | 184,820,400.00 | 210,115,600.00 | 40,021,420.00 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 184,820,400.00 | 210,115,600.00 | 40,021,420.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 79,200,480.00 | 70,000,340.00 | 10,000,140.00 |
| 应收证券清算款 | --- | --- | --- |
| 应收利息 | 3,726,863.00 | 3,787,688.00 | 847,662.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | --- | 5,633,681.00 | 2,576,082.00 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 504,553,200.00 | 475,711,200.00 | 123,777,600.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 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 | 29,949,760.00 | 103,603,300.00 | 18,312,790.00 |
| 应付证券清算款 | --- | --- | --- |
| 应付赎回款 | --- | --- | --- |
| 应付管理人报酬 | 91,787.01 | 89,448.99 | 30,460.97 |
| 应付托管费 | 27,196.17 | 26,503.41 | 9,025.44 |
| 应付销售服务费 | 84,734.73 | 23,333.18 | 30,012.94 |
| 应付税费 | --- | --- | --- |
| 应付利息 | 8,062.12 | 44,571.06 | 1,674.98 |
| 应收利润 | 267,770.70 | 300,440.40 | 63,517.87 |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 379,000.00 | 227,603.30 | 139,000.00 |
| 负债合计 | 30,834,330.00 | 104,334,000.00 | 18,595,950.00 |
| 所有者权益： | |||
| 实收基金 | 473,718,900.00 | 371,377,200.00 | 105,181,700.00 |
| 所有者权益合计 | 473,718,900.00 | 371,377,200.00 | 105,181,700.00 |
| 负债和所有者权益合计 | 504,553,200.00 | 475,711,200.00 | 123,777,600.00 |
