成立日期：2013-09-10 基金经理：-- 类型：债券型 易方达基金 资产规模：6.73亿元（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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,664,677.31 | 3,365,566.19 | 2,619,007.21 | 2,262,078.69 |
| 结算备付金 | 22,489,404.86 | 30,177,909.70 | 5,885,971.34 | 23,211,505.14 |
| 存出保证金 | 58,046.54 | 49,168.29 | 43,406.53 | 73,163.36 |
| 交易性金融资产 | 9,734,551,296.57 | 3,895,550,750.81 | 3,071,327,996.10 | 1,821,187,792.80 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 9,684,375,296.57 | 3,775,404,750.81 | 3,071,327,996.10 | 1,821,187,792.80 |
| 其中：资产支持证券投资 | 50,176,000.00 | 120,146,000.00 | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 11,888,205.94 | 54,000,147.00 | 42,570,263.86 |
| 应收证券清算款 | --- | --- | 97,999,679.56 | 66,879,534.20 |
| 应收利息 | 115,921,436.18 | 75,706,783.16 | 59,189,338.38 | 31,875,068.98 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 82,771,255.21 | 279,231.25 | 1,288,546.35 | 759,199.23 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,957,456,116.67 | 4,017,017,615.34 | 3,292,354,092.47 | 1,988,818,606.26 |
| 负债和所有者权益 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| 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 | 269,999,861.00 | 511,799,045.60 | 763,049,487.62 | 463,200,000.00 |
| 应付证券清算款 | 145,259.77 | 956,536.84 | 97,835,557.63 | 66,928,092.07 |
| 应付赎回款 | 828,977.02 | 1,367,336.07 | 10,227,468.84 | 1,417,487.75 |
| 应付管理人报酬 | 2,652,938.55 | 2,057,173.36 | 1,424,093.26 | 863,885.95 |
| 应付托管费 | 757,982.44 | 587,763.81 | 406,883.79 | 246,824.59 |
| 应付销售服务费 | 173,499.33 | 44,862.07 | 100,531.69 | 47,645.62 |
| 应付税费 | 609,266.58 | 454,842.33 | 369,154.18 | 199,431.69 |
| 应付利息 | -95,728.22 | 56,534.17 | 91,823.04 | 319,478.80 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 222,202.72 | 219,218.39 | 312,941.75 | 285,081.90 |
| 负债合计 | 275,373,285.62 | 517,587,510.22 | 873,844,478.72 | 533,536,293.76 |
| 所有者权益： | ||||
| 实收基金 | 8,419,583,380.29 | 3,102,020,868.80 | 2,117,158,963.15 | 1,278,383,458.89 |
| 所有者权益合计 | 9,682,082,831.05 | 3,499,430,105.12 | 2,418,509,613.75 | 1,455,282,312.50 |
| 负债和所有者权益合计 | 9,957,456,116.67 | 4,017,017,615.34 | 3,292,354,092.47 | 1,988,818,606.26 |
