成立日期：2013-06-05 基金经理：-- 类型：债券型 广发基金 资产规模：13.90亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,946,780.17 | 8,664,269.92 | 4,548,154.90 | 43,648,199.31 |
| 结算备付金 | 44,631,426.74 | 37,366,902.97 | 1,262,657,661.75 | 45,284,947.66 |
| 存出保证金 | 404,998.67 | 1,212,329.24 | 1,134,523.62 | 405,242.72 |
| 交易性金融资产 | 18,405,878,172.30 | 16,877,835,190.05 | 21,321,717,283.41 | 23,085,668,565.39 |
| 其中：股票投资 | 3,029,037,565.66 | 2,823,452,441.10 | 4,084,535,046.04 | 4,289,394,056.41 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 15,334,753,991.49 | 14,008,998,242.68 | 17,183,686,151.79 | 18,435,130,508.98 |
| 其中：资产支持证券投资 | 42,086,615.15 | 45,384,506.27 | 53,496,085.58 | 361,144,000.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 706,694,479.09 | 293,062,959.59 |
| 应收证券清算款 | 12,500,000.00 | 1,088,140.09 | 13,788,216.09 | 91,668,283.43 |
| 应收利息 | --- | --- | --- | 162,681,137.89 |
| 应收股利 | 4,127,892.97 | --- | 7,812.95 | --- |
| 应收申购款 | 3,543,710.64 | 3,397,436.24 | 5,448,453.02 | 8,101,142.18 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 18,473,032,981.49 | 16,929,564,268.51 | 23,315,996,584.83 | 23,730,520,478.17 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2,084,718,591.68 | 2,960,153,811.43 | 2,752,502,391.42 | 2,049,600,000.00 |
| 应付证券清算款 | 10,406,093.24 | 18,993.98 | 4,071,374.37 | 86,860,107.88 |
| 应付赎回款 | 7,063,095.07 | 47,195,156.54 | 90,168,190.29 | 7,296,738.17 |
| 应付管理人报酬 | 9,344,961.64 | 8,627,675.19 | 11,694,528.03 | 11,385,749.09 |
| 应付托管费 | 2,669,989.03 | 2,465,050.06 | 3,341,293.74 | 3,253,071.19 |
| 应付销售服务费 | 468,614.34 | 542,354.47 | 625,357.75 | 607,199.43 |
| 应付税费 | 682,618.08 | 506,943.47 | 706,040.18 | 835,701.63 |
| 应付利息 | --- | --- | --- | 1,640,550.87 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 1,346,128.94 | 769,988.74 | 1,117,148.98 | 207,141.52 |
| 负债合计 | 2,116,700,092.02 | 3,020,279,973.88 | 2,864,226,324.76 | 2,163,321,421.64 |
| 所有者权益： | ||||
| 实收基金 | 10,949,787,209.32 | 9,527,918,820.18 | 13,718,749,718.89 | 13,901,821,215.91 |
| 所有者权益合计 | 16,356,332,889.47 | 13,909,284,294.63 | 20,451,770,260.07 | 21,567,199,056.53 |
| 负债和所有者权益合计 | 18,473,032,981.49 | 16,929,564,268.51 | 23,315,996,584.83 | 23,730,520,478.17 |
