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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 8,664,269.92 | 4,548,154.90 | 43,648,199.31 | 23,410,186.50 |
| 结算备付金 | 37,366,902.97 | 1,262,657,661.75 | 45,284,947.66 | 53,645,691.82 |
| 存出保证金 | 1,212,329.24 | 1,134,523.62 | 405,242.72 | 399,116.37 |
| 交易性金融资产 | 16,877,835,190.05 | 21,321,717,283.41 | 23,085,668,565.39 | 18,344,859,757.93 |
| 其中：股票投资 | 2,823,452,441.10 | 4,084,535,046.04 | 4,289,394,056.41 | 3,426,421,630.30 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 14,008,998,242.68 | 17,183,686,151.79 | 18,435,130,508.98 | 14,255,813,527.63 |
| 其中：资产支持证券投资 | 45,384,506.27 | 53,496,085.58 | 361,144,000.00 | 662,624,600.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 706,694,479.09 | 293,062,959.59 | 53,300,162.00 |
| 应收证券清算款 | 1,088,140.09 | 13,788,216.09 | 91,668,283.43 | 2,932,982.39 |
| 应收利息 | --- | --- | 162,681,137.89 | 208,517,895.44 |
| 应收股利 | --- | 7,812.95 | --- | --- |
| 应收申购款 | 3,397,436.24 | 5,448,453.02 | 8,101,142.18 | 10,078,437.73 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 16,929,564,268.51 | 23,315,996,584.83 | 23,730,520,478.17 | 18,697,144,230.18 |
| 负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 2,960,153,811.43 | 2,752,502,391.42 | 2,049,600,000.00 | 1,804,099,548.50 |
| 应付证券清算款 | 18,993.98 | 4,071,374.37 | 86,860,107.88 | 3,901,722.07 |
| 应付赎回款 | 47,195,156.54 | 90,168,190.29 | 7,296,738.17 | 50,257,217.00 |
| 应付管理人报酬 | 8,627,675.19 | 11,694,528.03 | 11,385,749.09 | 9,754,734.82 |
| 应付托管费 | 2,465,050.06 | 3,341,293.74 | 3,253,071.19 | 2,787,067.09 |
| 应付销售服务费 | 542,354.47 | 625,357.75 | 607,199.43 | 515,918.47 |
| 应付税费 | 506,943.47 | 706,040.18 | 835,701.63 | 885,475.74 |
| 应付利息 | --- | --- | 1,640,550.87 | 911,240.77 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 769,988.74 | 1,117,148.98 | 207,141.52 | 244,374.07 |
| 负债合计 | 3,020,279,973.88 | 2,864,226,324.76 | 2,163,321,421.64 | 1,873,780,488.57 |
| 所有者权益： | ||||
| 实收基金 | 9,527,918,820.18 | 13,718,749,718.89 | 13,901,821,215.91 | 10,969,447,777.92 |
| 所有者权益合计 | 13,909,284,294.63 | 20,451,770,260.07 | 21,567,199,056.53 | 16,823,363,741.61 |
| 负债和所有者权益合计 | 16,929,564,268.51 | 23,315,996,584.83 | 23,730,520,478.17 | 18,697,144,230.18 |
