成立日期：2007-09-06 基金经理：-- 类型：债券型 博时基金 资产规模：20.74亿元（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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 3,347,732.81 | 3,417,709.98 | 12,250,604.70 | 49,489,685.08 |
| 结算备付金 | 11,498,547.53 | 3,546,124.54 | 14,617,772.32 | 48,168,972.73 |
| 存出保证金 | 16,582.19 | 4,165.02 | 5,568.94 | 9,511.67 |
| 交易性金融资产 | 1,680,550,500.00 | 1,708,794,420.00 | 3,269,262,040.00 | 1,730,692,240.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,680,550,500.00 | 1,509,519,420.00 | 3,021,102,040.00 | 1,730,692,240.00 |
| 其中：资产支持证券投资 | --- | 199,275,000.00 | 248,160,000.00 | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 164,001.32 | 10,704,669.91 | --- | --- |
| 应收利息 | 33,341,688.10 | 29,479,530.45 | 52,049,612.96 | 26,654,568.73 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 114,423.41 | 315,598.06 | 29,851.89 | 497,874.07 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,729,033,475.36 | 1,756,262,217.96 | 3,348,215,450.81 | 1,855,512,852.28 |
| 负债和所有者权益 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
|---|---|---|---|---|
| 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 | 448,579,424.88 | 165,000,000.00 | 271,000,000.00 | 500,000,000.00 |
| 应付证券清算款 | --- | --- | 8,081,560.87 | 20,089,712.32 |
| 应付赎回款 | 698,095.27 | 16,822,653.96 | 1,125,414.64 | 1,540,861.14 |
| 应付管理人报酬 | 651,691.94 | 763,883.33 | 1,561,556.84 | 568,525.67 |
| 应付托管费 | 217,230.64 | 254,627.80 | 520,518.94 | 189,508.53 |
| 应付销售服务费 | 164,934.45 | 295,749.64 | 685,226.90 | 221,338.24 |
| 应付税费 | 2,755,056.97 | 2,755,056.97 | 2,755,056.97 | 2,755,056.97 |
| 应付利息 | 498,857.73 | -63,553.39 | 5,408.83 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 540,349.77 | 455,968.69 | 440,533.88 | 525,180.56 |
| 负债合计 | 454,176,213.85 | 186,346,167.50 | 286,240,080.44 | 526,116,440.95 |
| 所有者权益： | ||||
| 实收基金 | 892,367,237.86 | 1,077,435,079.08 | 2,123,194,078.39 | 928,849,453.61 |
| 所有者权益合计 | 1,274,857,261.51 | 1,569,916,050.46 | 3,061,975,370.37 | 1,329,396,411.33 |
| 负债和所有者权益合计 | 1,729,033,475.36 | 1,756,262,217.96 | 3,348,215,450.81 | 1,855,512,852.28 |
