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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 12,250,604.70 | 49,489,685.08 | 39,353,148.53 | 5,048,226.58 |
| 结算备付金 | 14,617,772.32 | 48,168,972.73 | 18,500,383.86 | 16,145,295.63 |
| 存出保证金 | 5,568.94 | 9,511.67 | 11,019.79 | 37,295.01 |
| 交易性金融资产 | 3,269,262,040.00 | 1,730,692,240.00 | 957,271,325.20 | 410,398,434.40 |
| 其中：股票投资 | --- | --- | 24,556,000.00 | 42,107,374.50 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,021,102,040.00 | 1,730,692,240.00 | 932,715,325.20 | 368,291,059.90 |
| 其中：资产支持证券投资 | 248,160,000.00 | --- | --- | --- |
| 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 | --- |
| 应收利息 | 52,049,612.96 | 26,654,568.73 | 12,357,141.43 | 9,851,823.72 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 29,851.89 | 497,874.07 | 7,466,827.56 | 2,010,253.23 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,348,215,450.81 | 1,855,512,852.28 | 1,062,831,101.34 | 463,091,458.37 |
| 负债和所有者权益 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
|---|---|---|---|---|
| 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 | 271,000,000.00 | 500,000,000.00 | 477,999,650.00 | 221,799,707.10 |
| 应付证券清算款 | 8,081,560.87 | 20,089,712.32 | --- | --- |
| 应付赎回款 | 1,125,414.64 | 1,540,861.14 | 2,669,414.97 | 4,982,083.05 |
| 应付管理人报酬 | 1,561,556.84 | 568,525.67 | 255,640.39 | 109,751.16 |
| 应付托管费 | 520,518.94 | 189,508.53 | 85,213.45 | 36,583.73 |
| 应付销售服务费 | 685,226.90 | 221,338.24 | 69,790.06 | 39,794.54 |
| 应付税费 | 2,755,056.97 | 2,755,056.97 | 2,755,056.97 | 2,755,056.97 |
| 应付利息 | 5,408.83 | --- | 29,862.96 | 111,330.85 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 440,533.88 | 525,180.56 | 402,595.34 | 430,425.57 |
| 负债合计 | 286,240,080.44 | 526,116,440.95 | 484,385,954.14 | 230,329,598.57 |
| 所有者权益： | ||||
| 实收基金 | 2,123,194,078.39 | 928,849,453.61 | 407,605,826.91 | 175,060,371.63 |
| 所有者权益合计 | 3,061,975,370.37 | 1,329,396,411.33 | 578,445,147.20 | 232,761,859.80 |
| 负债和所有者权益合计 | 3,348,215,450.81 | 1,855,512,852.28 | 1,062,831,101.34 | 463,091,458.37 |
