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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 8,659,672.00 | 6,931,221.00 | 12,094,200.00 | 12,275,430.00 |
| 结算备付金 | 401,410.40 | 234,723.70 | 22,674,830.00 | 4,009,678.00 |
| 存出保证金 | 260,477.60 | 351,268.30 | 262,522.90 | 265,784.50 |
| 交易性金融资产 | 733,926,100.00 | 1,122,935,000.00 | 975,872,100.00 | 1,983,659,000.00 |
| 其中：股票投资 | 93,026,140.00 | 168,045,400.00 | 163,893,600.00 | 55,987,390.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 640,900,000.00 | 954,889,900.00 | 811,978,400.00 | 1,927,671,000.00 |
| 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 | 16,762,780.00 | 18,329,560.00 | 2,589,330.00 |
| 应收利息 | 4,693,965.00 | 9,094,484.00 | 8,704,156.00 | 19,991,520.00 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 10,138.41 |
| 应收申购款 | 161,728.80 | 9,730,578.00 | 2,889,516.00 | 18,256,510.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 748,103,400.00 | 1,166,040,000.00 | 1,040,827,000.00 | 2,041,057,000.00 |
| 负债和所有者权益 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 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 | 57,599,710.00 | 309,999,500.00 | 29,999,860.00 | 346,999,800.00 |
| 应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 1,240,682.00 | 3,503,594.00 | 2,246,733.00 | 11,905,090.00 |
| 应付管理人报酬 | 367,035.60 | 421,950.50 | 491,483.00 | 872,380.60 |
| 应付托管费 | 122,345.20 | 140,650.20 | 163,827.70 | 290,793.50 |
| 应付销售服务费 | 80,016.80 | 98,330.88 | 133,704.50 | 240,716.50 |
| 应付税费 | 1,627,934.00 | 1,475,794.00 | 1,366,394.00 | 1,166,394.00 |
| 应付利息 | 29,957.84 | 45,083.89 | 3,748.82 | 9,335.69 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 544,764.20 | 448,519.80 | 345,847.80 | 450,060.50 |
| 负债合计 | 61,672,920.00 | 316,205,300.00 | 34,818,940.00 | 362,008,400.00 |
| 所有者权益： | ||||
| 实收基金 | 717,377,100.00 | 815,982,700.00 | 879,358,800.00 | 1,558,935,000.00 |
| 所有者权益合计 | 686,430,400.00 | 849,835,000.00 | 1,006,008,000.00 | 1,679,049,000.00 |
| 负债和所有者权益合计 | 748,103,400.00 | 1,166,040,000.00 | 1,040,827,000.00 | 2,041,057,000.00 |
