成立日期：2009-06-10 基金经理：-- 类型：债券型 博时基金 资产规模：12.07亿元（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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 5,417,314.00 | 10,894,660.00 | 14,384,930.00 | 42,459,180.00 |
| 结算备付金 | 35,904,510.00 | 54,537,190.00 | 33,201,760.00 | 29,373,900.00 |
| 存出保证金 | 390,226.20 | 378,907.20 | 348,510.60 | 203,287.60 |
| 交易性金融资产 | 1,266,017,000.00 | 2,200,850,000.00 | 1,667,027,000.00 | 1,352,269,000.00 |
| 其中：股票投资 | 171,100,000.00 | 334,110,700.00 | 219,336,400.00 | 69,237,780.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 1,094,917,000.00 | 1,866,739,000.00 | 1,447,690,000.00 | 1,283,031,000.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 29,933,550.00 | 0.00 | 0.00 |
| 应收利息 | 11,401,400.00 | 35,735,020.00 | 15,986,430.00 | 34,223,360.00 |
| 应收股利 | 0.00 | 7,715,306.00 | 0.00 | 0.00 |
| 应收申购款 | 506,785.60 | 1,636,843.00 | 159,164,900.00 | 16,305,210.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 1,319,637,000.00 | 2,341,681,000.00 | 1,890,113,000.00 | 1,474,834,000.00 |
| 负债和所有者权益 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 445,039,700.00 | 656,099,600.00 | 600,000,000.00 | 40,000,000.00 |
| 应付证券清算款 | 31,996.34 | 0.00 | 9,908,464.00 | 26,419,280.00 |
| 应付赎回款 | 2,031,476.00 | 8,130,103.00 | 5,099,552.00 | 19,556,090.00 |
| 应付管理人报酬 | 530,886.50 | 1,099,872.00 | 745,405.80 | 754,794.80 |
| 应付托管费 | 151,681.90 | 314,249.00 | 212,973.10 | 215,655.60 |
| 应付销售服务费 | 132,652.70 | 199,580.60 | 219,453.30 | 287,802.10 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 40,519.15 | 17,063.73 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 270,653.80 | 187,312.70 | 72,850.56 | 200,803.50 |
| 负债合计 | 448,273,800.00 | 666,188,100.00 | 616,615,600.00 | 87,763,280.00 |
| 所有者权益： | ||||
| 实收基金 | 904,613,200.00 | 1,609,766,000.00 | 1,183,911,000.00 | 1,312,040,000.00 |
| 所有者权益合计 | 871,363,600.00 | 1,675,493,000.00 | 1,273,497,000.00 | 1,387,070,000.00 |
| 负债和所有者权益合计 | 1,319,637,000.00 | 2,341,681,000.00 | 1,890,113,000.00 | 1,474,834,000.00 |
