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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 3,714,950.34 | 12,804,648.24 | 3,593,025.69 | 13,191,278.25 |
| 结算备付金 | 450,182.62 | 1,333,010.33 | 6,636,480.37 | 8,919,683.01 |
| 存出保证金 | 15,540.92 | 24,302.47 | 15,811.51 | 7,321.58 |
| 交易性金融资产 | 4,080,937,771.33 | 574,049,669.50 | 365,603,922.25 | 342,954,842.81 |
| 其中：股票投资 | --- | --- | 12,203,519.00 | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 4,080,937,771.33 | 574,049,669.50 | 353,400,403.25 | 342,954,842.81 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 173,490,370.24 | --- | --- | --- |
| 应收证券清算款 | --- | 91,006,385.43 | 1,924,694.78 | 3,986,939.25 |
| 应收利息 | 57,845,279.84 | 8,851,968.90 | 5,175,171.43 | 6,941,785.49 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 134,127,685.55 | 924,304.31 | 476,061.85 | 11,166,391.88 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,450,581,780.84 | 688,994,289.18 | 383,425,167.88 | 387,168,242.27 |
| 负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 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 | 521,223,618.16 | 132,529,230.73 | 30,000,000.00 | 70,900,000.00 |
| 应付证券清算款 | --- | --- | --- | 1,232,031.14 |
| 应付赎回款 | 4,019,719.72 | 1,116,617.62 | 1,335,102.63 | 2,862,146.52 |
| 应付管理人报酬 | 1,780,386.46 | 226,098.04 | 170,310.47 | 146,718.86 |
| 应付托管费 | 593,462.11 | 75,366.02 | 56,770.17 | 48,906.33 |
| 应付销售服务费 | 64,340.88 | 56,191.51 | 53,918.60 | 58,938.05 |
| 应付税费 | 2,904,137.81 | 2,792,646.94 | 2,798,028.08 | 2,785,651.19 |
| 应付利息 | 439,995.07 | 14,310.64 | -9,760.68 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 176,556.54 | 91,298.02 | 179,354.85 | 99,507.18 |
| 负债合计 | 531,252,578.62 | 136,935,802.40 | 34,593,455.59 | 78,137,673.11 |
| 所有者权益： | ||||
| 实收基金 | 2,474,551,949.88 | 315,650,182.89 | 206,372,568.22 | 190,855,381.65 |
| 所有者权益合计 | 3,919,329,202.22 | 552,058,486.78 | 348,831,712.29 | 309,030,569.16 |
| 负债和所有者权益合计 | 4,450,581,780.84 | 688,994,289.18 | 383,425,167.88 | 387,168,242.27 |
