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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 4,639,171.03 | 3,199,608.43 | 3,347,732.81 | 3,417,709.98 |
| 结算备付金 | 6,292,118.00 | 10,991,909.08 | 11,498,547.53 | 3,546,124.54 |
| 存出保证金 | 15,314.38 | 18,586.55 | 16,582.19 | 4,165.02 |
| 交易性金融资产 | 883,305,478.80 | 693,428,156.60 | 1,680,550,500.00 | 1,708,794,420.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 883,305,478.80 | 693,428,156.60 | 1,680,550,500.00 | 1,509,519,420.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 199,275,000.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 1,903,842.23 | 8,108,229.49 | 164,001.32 | 10,704,669.91 |
| 应收利息 | 17,207,881.34 | 15,000,010.82 | 33,341,688.10 | 29,479,530.45 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 747,258.51 | 190,316.07 | 114,423.41 | 315,598.06 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 914,111,064.29 | 730,936,817.04 | 1,729,033,475.36 | 1,756,262,217.96 |
| 负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 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 | 250,999,788.50 | 192,079,864.88 | 448,579,424.88 | 165,000,000.00 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 5,603,902.21 | 14,479,367.28 | 698,095.27 | 16,822,653.96 |
| 应付管理人报酬 | 340,119.01 | 273,610.18 | 651,691.94 | 763,883.33 |
| 应付托管费 | 113,372.98 | 91,203.39 | 217,230.64 | 254,627.80 |
| 应付销售服务费 | 98,930.37 | 103,314.24 | 164,934.45 | 295,749.64 |
| 应付税费 | 2,843,149.51 | 2,822,936.58 | 2,755,056.97 | 2,755,056.97 |
| 应付利息 | 31,249.37 | -46,840.28 | 498,857.73 | -63,553.39 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 610,900.69 | 452,344.98 | 540,349.77 | 455,968.69 |
| 负债合计 | 260,703,500.64 | 210,321,198.24 | 454,176,213.85 | 186,346,167.50 |
| 所有者权益： | ||||
| 实收基金 | 428,003,652.29 | 357,497,496.39 | 892,367,237.86 | 1,077,435,079.08 |
| 所有者权益合计 | 653,407,563.65 | 520,615,618.80 | 1,274,857,261.51 | 1,569,916,050.46 |
| 负债和所有者权益合计 | 914,111,064.29 | 730,936,817.04 | 1,729,033,475.36 | 1,756,262,217.96 |
