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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 39,353,148.53 | 5,048,226.58 | 6,578,184.00 | 4,945,468.00 |
| 结算备付金 | 18,500,383.86 | 16,145,295.63 | 14,139,600.00 | 19,588,420.00 |
| 存出保证金 | 11,019.79 | 37,295.01 | 84,513.95 | 73,073.68 |
| 交易性金融资产 | 957,271,325.20 | 410,398,434.40 | 384,584,400.00 | 658,455,600.00 |
| 其中：股票投资 | 24,556,000.00 | 42,107,374.50 | 13,866,850.00 | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 932,715,325.20 | 368,291,059.90 | 370,717,500.00 | 658,455,600.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 19,600,129.80 | --- | --- |
| 应收证券清算款 | 27,871,254.97 | --- | 1,223,361.00 | --- |
| 应收利息 | 12,357,141.43 | 9,851,823.72 | 4,364,779.00 | 3,223,666.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 7,466,827.56 | 2,010,253.23 | 2,450,415.00 | 1,467,002.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,062,831,101.34 | 463,091,458.37 | 413,425,200.00 | 687,753,200.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 477,999,650.00 | 221,799,707.10 | 72,200,000.00 | 321,999,900.00 |
| 应付证券清算款 | --- | --- | --- | 57,527.19 |
| 应付赎回款 | 2,669,414.97 | 4,982,083.05 | 7,602,642.00 | 2,450,393.00 |
| 应付管理人报酬 | 255,640.39 | 109,751.16 | 149,478.30 | 176,511.40 |
| 应付托管费 | 85,213.45 | 36,583.73 | 49,826.14 | 58,837.10 |
| 应付销售服务费 | 69,790.06 | 39,794.54 | 56,618.67 | 67,892.40 |
| 应付税费 | 2,755,056.97 | 2,755,056.97 | 2,755,057.00 | 2,755,057.00 |
| 应付利息 | 29,862.96 | 111,330.85 | --- | 2,526.78 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 402,595.34 | 430,425.57 | 317,802.30 | 438,602.10 |
| 负债合计 | 484,385,954.14 | 230,329,598.57 | 83,191,470.00 | 328,063,500.00 |
| 所有者权益： | ||||
| 实收基金 | 407,605,826.91 | 175,060,371.63 | 247,571,900.00 | 362,284,000.00 |
| 所有者权益合计 | 578,445,147.20 | 232,761,859.80 | 330,233,800.00 | 359,689,700.00 |
| 负债和所有者权益合计 | 1,062,831,101.34 | 463,091,458.37 | 413,425,200.00 | 687,753,200.00 |
