成立日期：2005-08-24 基金经理：-- 类型：债券型 博时基金 资产规模：3.07亿元（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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 78,128,090.00 | 5,440,236.00 | 523,645,800.00 | 503,976,300.00 |
| 结算备付金 | 656,927.90 | 41,448.63 | 7,203,437.00 | 5,203,642.00 |
| 存出保证金 | 17.48 | 6,009.28 | 250,000.00 | 250,000.00 |
| 交易性金融资产 | 771,006,100.00 | 1,676,290,000.00 | 5,557,413,000.00 | 3,316,664,000.00 |
| 其中：股票投资 | 35,677,450.00 | 0.00 | 0.00 | 208,780.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 735,328,600.00 | 1,676,290,000.00 | 5,557,413,000.00 | 3,316,455,000.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 10,000,000.00 | 0.00 | 187,693,200.00 |
| 应收利息 | 12,618,790.00 | 32,842,520.00 | 149,028,400.00 | 79,093,020.00 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 40,031,620.00 | 8,256,282.00 | 194,772,700.00 | 14,232,570.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 902,441,500.00 | 1,732,876,000.00 | 6,432,314,000.00 | 4,107,112,000.00 |
| 负债和所有者权益 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 110,000,000.00 | 1,379,999,000.00 | 9,999,865.00 |
| 应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 22,361,810.00 | 29,796,330.00 | 58,532,820.00 | 14,599,140.00 |
| 应付管理人报酬 | 470,037.40 | 868,875.90 | 2,034,314.00 | 1,964,007.00 |
| 应付托管费 | 156,679.10 | 289,625.30 | 678,104.70 | 654,669.10 |
| 应付销售服务费 | 170,860.00 | 315,886.80 | 795,413.40 | 871,201.50 |
| 应付税费 | 1,021,097.00 | 1,001,097.00 | 814,000.00 | 634,000.00 |
| 应付利息 | 0.00 | 3,285.71 | 60,464.72 | 6,226.20 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 300,104.30 | 453,857.10 | 305,320.90 | 448,736.50 |
| 负债合计 | 24,487,240.00 | 142,793,800.00 | 1,443,258,000.00 | 29,264,580.00 |
| 所有者权益： | ||||
| 实收基金 | 795,686,400.00 | 1,442,089,000.00 | 4,488,499,000.00 | 3,800,786,000.00 |
| 所有者权益合计 | 877,954,200.00 | 1,590,082,000.00 | 4,989,055,000.00 | 4,077,848,000.00 |
| 负债和所有者权益合计 | 902,441,500.00 | 1,732,876,000.00 | 6,432,314,000.00 | 4,107,112,000.00 |
