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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 43,648,199.31 | 23,410,186.50 | 566,025.83 | 183,456,901.26 |
| 结算备付金 | 45,284,947.66 | 53,645,691.82 | 38,928,740.39 | 14,896,712.51 |
| 存出保证金 | 405,242.72 | 399,116.37 | 657,767.40 | 792,614.91 |
| 交易性金融资产 | 23,085,668,565.39 | 18,344,859,757.93 | 18,864,247,868.93 | 11,295,961,958.08 |
| 其中：股票投资 | 4,289,394,056.41 | 3,426,421,630.30 | 2,924,807,672.46 | 2,056,053,585.57 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 18,435,130,508.98 | 14,255,813,527.63 | 15,139,036,396.47 | 9,239,908,372.51 |
| 其中：资产支持证券投资 | 361,144,000.00 | 662,624,600.00 | 800,403,800.00 | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 293,062,959.59 | 53,300,162.00 | 713,001,469.50 | 6,500,000.00 |
| 应收证券清算款 | 91,668,283.43 | 2,932,982.39 | 25,446,024.32 | --- |
| 应收利息 | 162,681,137.89 | 208,517,895.44 | 179,086,161.08 | 93,179,322.26 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 8,101,142.18 | 10,078,437.73 | 10,595,294.50 | 26,831,013.99 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 23,730,520,478.17 | 18,697,144,230.18 | 19,832,529,351.95 | 11,621,618,523.01 |
| 负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 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 | 2,049,600,000.00 | 1,804,099,548.50 | 4,218,714,690.98 | 1,206,700,000.00 |
| 应付证券清算款 | 86,860,107.88 | 3,901,722.07 | 25,356,525.37 | 131,386,854.17 |
| 应付赎回款 | 7,296,738.17 | 50,257,217.00 | 20,912,716.02 | 100,093,261.74 |
| 应付管理人报酬 | 11,385,749.09 | 9,754,734.82 | 8,687,778.79 | 5,417,030.74 |
| 应付托管费 | 3,253,071.19 | 2,787,067.09 | 2,482,222.51 | 1,547,723.05 |
| 应付销售服务费 | 607,199.43 | 515,918.47 | 625,072.88 | 658,481.05 |
| 应付税费 | 835,701.63 | 885,475.74 | 846,745.24 | 413,144.91 |
| 应付利息 | 1,640,550.87 | 911,240.77 | 1,192,205.81 | 589,512.05 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 207,141.52 | 244,374.07 | 212,639.98 | 163,487.63 |
| 负债合计 | 2,163,321,421.64 | 1,873,780,488.57 | 4,280,173,994.86 | 1,447,979,881.68 |
| 所有者权益： | ||||
| 实收基金 | 13,901,821,215.91 | 10,969,447,777.92 | 10,100,155,027.29 | 6,877,462,970.91 |
| 所有者权益合计 | 21,567,199,056.53 | 16,823,363,741.61 | 15,552,355,357.09 | 10,173,638,641.33 |
| 负债和所有者权益合计 | 23,730,520,478.17 | 18,697,144,230.18 | 19,832,529,351.95 | 11,621,618,523.01 |
