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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 6,578,184.00 | 4,945,468.00 | 3,262,086.00 | 4,560,044.00 |
| 结算备付金 | 14,139,600.00 | 19,588,420.00 | 15,623,330.00 | 10,621,540.00 |
| 存出保证金 | 84,513.95 | 73,073.68 | 42,381.69 | 66,850.50 |
| 交易性金融资产 | 384,584,400.00 | 658,455,600.00 | 966,193,000.00 | 1,200,270,000.00 |
| 其中：股票投资 | 13,866,850.00 | --- | 46,084,510.00 | 121,821,100.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 370,717,500.00 | 658,455,600.00 | 920,108,500.00 | 1,078,449,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 1,223,361.00 | --- | 1,716,479.00 | 5,000,000.00 |
| 应收利息 | 4,364,779.00 | 3,223,666.00 | 5,551,168.00 | 7,623,056.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 2,450,415.00 | 1,467,002.00 | 309,668.50 | 2,503,409.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 413,425,200.00 | 687,753,200.00 | 992,698,100.00 | 1,230,645,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | 72,200,000.00 | 321,999,900.00 | 503,000,000.00 | 517,000,000.00 |
| 应付证券清算款 | --- | 57,527.19 | --- | --- |
| 应付赎回款 | 7,602,642.00 | 2,450,393.00 | 2,069,771.00 | 9,631,245.00 |
| 应付管理人报酬 | 149,478.30 | 176,511.40 | 282,237.50 | 414,187.20 |
| 应付托管费 | 49,826.14 | 58,837.10 | 94,079.18 | 138,062.40 |
| 应付销售服务费 | 56,618.67 | 67,892.40 | 103,133.60 | 113,291.10 |
| 应付税费 | 2,755,057.00 | 2,755,057.00 | 2,755,057.00 | 2,755,057.00 |
| 应付利息 | --- | 2,526.78 | --- | 345,647.10 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 317,802.30 | 438,602.10 | 420,423.70 | 438,573.80 |
| 负债合计 | 83,191,470.00 | 328,063,500.00 | 508,780,400.00 | 530,891,100.00 |
| 所有者权益： | ||||
| 实收基金 | 247,571,900.00 | 362,284,000.00 | 506,508,900.00 | 703,791,600.00 |
| 所有者权益合计 | 330,233,800.00 | 359,689,700.00 | 483,917,700.00 | 699,754,000.00 |
| 负债和所有者权益合计 | 413,425,200.00 | 687,753,200.00 | 992,698,100.00 | 1,230,645,000.00 |
