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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 63,683,788.24 | 1,122,988.43 | 10,339,620.00 | 2,799,267.00 |
| 结算备付金 | 10,768,459.91 | 11,372,273.42 | 7,863,015.00 | 8,080,311.00 |
| 存出保证金 | 208,992.30 | 62,155.50 | 51,599.94 | 87,834.62 |
| 交易性金融资产 | 1,720,870,766.23 | 1,029,278,062.35 | 732,509,600.00 | 606,604,700.00 |
| 其中：股票投资 | 260,135,405.43 | 126,707,668.45 | 64,930,870.00 | 56,773,460.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,460,735,360.80 | 902,570,393.90 | 667,578,700.00 | 549,831,300.00 |
| 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 | --- |
| 应收证券清算款 | --- | 39,288,157.60 | --- | --- |
| 应收利息 | 27,172,254.83 | 16,491,809.93 | 11,072,840.00 | 15,478,310.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,527,599.90 | 3,472,939.28 | 6,181,915.00 | 15,618,580.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,830,231,861.41 | 1,101,088,386.51 | 794,018,800.00 | 648,669,100.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 489,699,455.00 | 459,399,518.45 | 456,544,500.00 | 393,091,300.00 |
| 应付证券清算款 | 3,362,118.12 | 4,284,073.55 | 6,691,049.00 | --- |
| 应付赎回款 | 6,171,608.78 | 53,705,456.91 | 5,037,753.00 | 4,370,262.00 |
| 应付管理人报酬 | 725,513.58 | 346,252.94 | 188,900.40 | 155,090.00 |
| 应付托管费 | 207,289.59 | 98,929.39 | 53,971.55 | 44,311.44 |
| 应付销售服务费 | 126,546.79 | 106,326.58 | 57,623.94 | 17,953.32 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | 210,562.15 | 191,675.72 | 1,254,351.00 | 794,698.50 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 330,048.71 | 287,866.75 | 386,864.40 | 235,281.60 |
| 负债合计 | 501,085,864.22 | 518,700,239.16 | 470,297,000.00 | 398,796,000.00 |
| 所有者权益： | ||||
| 实收基金 | 1,006,594,422.69 | 381,118,227.02 | 244,971,200.00 | 241,152,900.00 |
| 所有者权益合计 | 1,329,145,997.19 | 582,388,147.35 | 323,721,700.00 | 249,873,100.00 |
| 负债和所有者权益合计 | 1,830,231,861.41 | 1,101,088,386.51 | 794,018,800.00 | 648,669,100.00 |
