成立日期：2012-09-07 基金经理：-- 类型：债券型 博时基金 资产规模：118.15亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 11,678,096.43 | 106,128,168.71 | 7,186,774.30 | 93,065,593.41 |
| 结算备付金 | 2,652,858.33 | 18,776,757.67 | 118,249,621.66 | 54,973,562.21 |
| 存出保证金 | 16,386.96 | 1,328.40 | 4,589.26 | 6,200.07 |
| 交易性金融资产 | 15,548,828,258.02 | 11,645,658,940.66 | 13,708,393,999.91 | 12,379,832,800.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 15,548,828,258.02 | 11,645,658,940.66 | 13,708,393,999.91 | 12,379,832,800.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 349,958,643.80 | --- | --- |
| 应收证券清算款 | --- | 360,205,660.44 | 10,953,235.90 | --- |
| 应收利息 | --- | --- | --- | 168,045,834.35 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 634,211,874.03 | 46,707,357.25 | 11,204,477.37 | 60,547,450.20 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 16,197,387,473.77 | 12,527,436,856.93 | 13,855,992,698.40 | 12,756,471,440.24 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 1,886,656,334.78 | 2,826,212,431.32 | 3,136,730,621.74 | 1,157,216,854.67 |
| 应付证券清算款 | --- | 40,219,309.04 | 10,133,803.19 | 64,113,374.23 |
| 应付赎回款 | 82,681,283.21 | 73,453,505.01 | 50,517,011.55 | 40,234,305.83 |
| 应付管理人报酬 | 3,408,900.00 | 2,594,878.10 | 2,640,711.46 | 5,770,457.78 |
| 应付托管费 | 1,136,299.99 | 864,959.37 | 880,237.16 | 1,442,614.47 |
| 应付销售服务费 | 629,160.06 | 307,573.75 | 316,014.43 | 442,939.82 |
| 应付税费 | 892,695.83 | 791,277.10 | 617,701.79 | 881,988.73 |
| 应付利息 | --- | --- | --- | 543,259.87 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 196,317.54 | 233,284.84 | 210,262.23 | 224,300.00 |
| 负债合计 | 1,975,600,991.41 | 2,944,677,218.53 | 3,202,046,363.55 | 1,270,963,391.28 |
| 所有者权益： | ||||
| 实收基金 | 12,698,871,250.43 | 8,688,570,393.58 | 9,572,559,232.00 | 10,384,956,348.68 |
| 所有者权益合计 | 14,221,786,482.36 | 9,582,759,638.40 | 10,653,946,334.85 | 11,485,508,048.96 |
| 负债和所有者权益合计 | 16,197,387,473.77 | 12,527,436,856.93 | 13,855,992,698.40 | 12,756,471,440.24 |
