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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 8,664,269.92 | 43,648,199.31 | 566,025.83 | 138,688,575.19 |
| 结算备付金 | 37,366,902.97 | 45,284,947.66 | 38,928,740.39 | 3,213,720.94 |
| 存出保证金 | 1,212,329.24 | 405,242.72 | 657,767.40 | 79,882.79 |
| 交易性金融资产 | 16,877,835,190.05 | 23,085,668,565.39 | 18,864,247,868.93 | 1,878,690,248.30 |
| 其中：股票投资 | 2,823,452,441.10 | 4,289,394,056.41 | 2,924,807,672.46 | 345,652,713.89 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 14,008,998,242.68 | 18,435,130,508.98 | 15,139,036,396.47 | 1,533,037,534.41 |
| 其中：资产支持证券投资 | 45,384,506.27 | 361,144,000.00 | 800,403,800.00 | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 293,062,959.59 | 713,001,469.50 | --- |
| 应收证券清算款 | 1,088,140.09 | 91,668,283.43 | 25,446,024.32 | --- |
| 应收利息 | --- | 162,681,137.89 | 179,086,161.08 | 11,241,188.24 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,397,436.24 | 8,101,142.18 | 10,595,294.50 | 40,336,250.54 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 16,929,564,268.51 | 23,730,520,478.17 | 19,832,529,351.95 | 2,072,249,866.00 |
| 负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 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 | 2,960,153,811.43 | 2,049,600,000.00 | 4,218,714,690.98 | 198,300,000.00 |
| 应付证券清算款 | 18,993.98 | 86,860,107.88 | 25,356,525.37 | 135,949,656.56 |
| 应付赎回款 | 47,195,156.54 | 7,296,738.17 | 20,912,716.02 | 7,519,807.28 |
| 应付管理人报酬 | 8,627,675.19 | 11,385,749.09 | 8,687,778.79 | 699,182.59 |
| 应付托管费 | 2,465,050.06 | 3,253,071.19 | 2,482,222.51 | 199,766.45 |
| 应付销售服务费 | 542,354.47 | 607,199.43 | 625,072.88 | 151,986.33 |
| 应付税费 | 506,943.47 | 835,701.63 | 846,745.24 | 24,495.25 |
| 应付利息 | --- | 1,640,550.87 | 1,192,205.81 | 201,542.02 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 769,988.74 | 207,141.52 | 212,639.98 | 183,650.86 |
| 负债合计 | 3,020,279,973.88 | 2,163,321,421.64 | 4,280,173,994.86 | 343,537,804.25 |
| 所有者权益： | ||||
| 实收基金 | 9,527,918,820.18 | 13,901,821,215.91 | 10,100,155,027.29 | 1,217,131,123.77 |
| 所有者权益合计 | 13,909,284,294.63 | 21,567,199,056.53 | 15,552,355,357.09 | 1,728,712,061.75 |
| 负债和所有者权益合计 | 16,929,564,268.51 | 23,730,520,478.17 | 19,832,529,351.95 | 2,072,249,866.00 |
