成立日期：2013-06-05 基金经理：-- 类型：债券型 广发基金 资产规模：126.20亿元（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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 138,688,575.19 | 1,512,422.99 | 1,710,408.82 | 4,882,357.80 |
| 结算备付金 | 3,213,720.94 | 2,853,305.12 | 1,356,233.48 | 2,102,673.26 |
| 存出保证金 | 79,882.79 | 123,829.27 | 84,866.44 | 48,961.04 |
| 交易性金融资产 | 1,878,690,248.30 | 731,994,179.41 | 572,923,796.67 | 437,969,034.37 |
| 其中：股票投资 | 345,652,713.89 | 129,648,984.61 | 85,734,850.15 | 66,785,088.79 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,533,037,534.41 | 602,345,194.80 | 487,188,946.52 | 361,183,945.58 |
| 其中：资产支持证券投资 | --- | --- | --- | 10,000,000.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | 20,000,000.00 |
| 应收证券清算款 | --- | 4,998,027.00 | --- | 2,000,000.00 |
| 应收利息 | 11,241,188.24 | 4,466,258.52 | 3,971,025.93 | 4,442,049.02 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 40,336,250.54 | 260,522.09 | 25,828.40 | 961,120.40 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,072,249,866.00 | 746,208,544.40 | 580,072,159.74 | 472,406,195.89 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 198,300,000.00 | 77,800,000.00 | 140,450,000.00 | 63,800,000.00 |
| 应付证券清算款 | 135,949,656.56 | 4,766,264.35 | 356,510.55 | 4,501,813.97 |
| 应付赎回款 | 7,519,807.28 | 914,977.48 | 367,224.68 | 647,564.78 |
| 应付管理人报酬 | 699,182.59 | 375,217.44 | 282,119.27 | 213,650.24 |
| 应付托管费 | 199,766.45 | 107,204.98 | 80,605.49 | 61,042.92 |
| 应付销售服务费 | 151,986.33 | 65,438.11 | 77,607.64 | 49,029.45 |
| 应付税费 | 24,495.25 | 18,293.80 | 22,001.26 | 28,961.89 |
| 应付利息 | 201,542.02 | 18,531.30 | 195,652.59 | 108,299.20 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 183,650.86 | 82,467.76 | 345,102.37 | 177,867.61 |
| 负债合计 | 343,537,804.25 | 84,246,592.03 | 142,260,992.18 | 69,819,441.53 |
| 所有者权益： | ||||
| 实收基金 | 1,217,131,123.77 | 507,756,932.12 | 383,943,854.34 | 331,567,411.94 |
| 所有者权益合计 | 1,728,712,061.75 | 661,961,952.37 | 437,811,167.56 | 402,586,754.36 |
| 负债和所有者权益合计 | 2,072,249,866.00 | 746,208,544.40 | 580,072,159.74 | 472,406,195.89 |
