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 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 10,339,620.00 | 2,799,267.00 | 3,334,640.00 |
| 结算备付金 | 7,863,015.00 | 8,080,311.00 | 15,311,550.00 |
| 存出保证金 | 51,599.94 | 87,834.62 | 162,705.50 |
| 交易性金融资产 | 732,509,600.00 | 606,604,700.00 | 1,008,237,000.00 |
| 其中：股票投资 | 64,930,870.00 | 56,773,460.00 | 102,453,000.00 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 667,578,700.00 | 549,831,300.00 | 905,784,200.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 26,000,160.00 | --- | 2,200,001.00 |
| 应收证券清算款 | --- | --- | 2,913,878.00 |
| 应收利息 | 11,072,840.00 | 15,478,310.00 | 17,699,560.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 6,181,915.00 | 15,618,580.00 | 9,296.83 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 794,018,800.00 | 648,669,100.00 | 1,049,869,000.00 |
| 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 | 456,544,500.00 | 393,091,300.00 | 520,378,300.00 |
| 应付证券清算款 | 6,691,049.00 | --- | 2,200,001.00 |
| 应付赎回款 | 5,037,753.00 | 4,370,262.00 | 2,181,188.00 |
| 应付管理人报酬 | 188,900.40 | 155,090.00 | 346,006.60 |
| 应付托管费 | 53,971.55 | 44,311.44 | 98,859.05 |
| 应付销售服务费 | 57,623.94 | 17,953.32 | 49,104.84 |
| 应付税费 | --- | --- | --- |
| 应付利息 | 1,254,351.00 | 794,698.50 | 564,224.10 |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 386,864.40 | 235,281.60 | 150,323.20 |
| 负债合计 | 470,297,000.00 | 398,796,000.00 | 526,091,700.00 |
| 所有者权益： | |||
| 实收基金 | 244,971,200.00 | 241,152,900.00 | 550,719,300.00 |
| 所有者权益合计 | 323,721,700.00 | 249,873,100.00 | 523,777,100.00 |
| 负债和所有者权益合计 | 794,018,800.00 | 648,669,100.00 | 1,049,869,000.00 |
