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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 566,025.83 | 183,456,901.26 | 138,688,575.19 | 1,512,422.99 |
| 结算备付金 | 38,928,740.39 | 14,896,712.51 | 3,213,720.94 | 2,853,305.12 |
| 存出保证金 | 657,767.40 | 792,614.91 | 79,882.79 | 123,829.27 |
| 交易性金融资产 | 18,864,247,868.93 | 11,295,961,958.08 | 1,878,690,248.30 | 731,994,179.41 |
| 其中：股票投资 | 2,924,807,672.46 | 2,056,053,585.57 | 345,652,713.89 | 129,648,984.61 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 15,139,036,396.47 | 9,239,908,372.51 | 1,533,037,534.41 | 602,345,194.80 |
| 其中：资产支持证券投资 | 800,403,800.00 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 713,001,469.50 | 6,500,000.00 | --- | --- |
| 应收证券清算款 | 25,446,024.32 | --- | --- | 4,998,027.00 |
| 应收利息 | 179,086,161.08 | 93,179,322.26 | 11,241,188.24 | 4,466,258.52 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 10,595,294.50 | 26,831,013.99 | 40,336,250.54 | 260,522.09 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 19,832,529,351.95 | 11,621,618,523.01 | 2,072,249,866.00 | 746,208,544.40 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | 4,218,714,690.98 | 1,206,700,000.00 | 198,300,000.00 | 77,800,000.00 |
| 应付证券清算款 | 25,356,525.37 | 131,386,854.17 | 135,949,656.56 | 4,766,264.35 |
| 应付赎回款 | 20,912,716.02 | 100,093,261.74 | 7,519,807.28 | 914,977.48 |
| 应付管理人报酬 | 8,687,778.79 | 5,417,030.74 | 699,182.59 | 375,217.44 |
| 应付托管费 | 2,482,222.51 | 1,547,723.05 | 199,766.45 | 107,204.98 |
| 应付销售服务费 | 625,072.88 | 658,481.05 | 151,986.33 | 65,438.11 |
| 应付税费 | 846,745.24 | 413,144.91 | 24,495.25 | 18,293.80 |
| 应付利息 | 1,192,205.81 | 589,512.05 | 201,542.02 | 18,531.30 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 212,639.98 | 163,487.63 | 183,650.86 | 82,467.76 |
| 负债合计 | 4,280,173,994.86 | 1,447,979,881.68 | 343,537,804.25 | 84,246,592.03 |
| 所有者权益： | ||||
| 实收基金 | 10,100,155,027.29 | 6,877,462,970.91 | 1,217,131,123.77 | 507,756,932.12 |
| 所有者权益合计 | 15,552,355,357.09 | 10,173,638,641.33 | 1,728,712,061.75 | 661,961,952.37 |
| 负债和所有者权益合计 | 19,832,529,351.95 | 11,621,618,523.01 | 2,072,249,866.00 | 746,208,544.40 |
