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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 10,267,500.00 | 32,212,990.00 | 5,417,314.00 | 10,894,660.00 |
| 结算备付金 | 40,048,230.00 | 37,129,960.00 | 35,904,510.00 | 54,537,190.00 |
| 存出保证金 | 432,571.40 | 486,173.50 | 390,226.20 | 378,907.20 |
| 交易性金融资产 | 1,018,185,000.00 | 1,465,233,000.00 | 1,266,017,000.00 | 2,200,850,000.00 |
| 其中：股票投资 | 156,548,100.00 | 186,286,300.00 | 171,100,000.00 | 334,110,700.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 861,637,100.00 | 1,278,947,000.00 | 1,094,917,000.00 | 1,866,739,000.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 100,000,300.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 2,028,824.00 | 0.00 | 0.00 | 29,933,550.00 |
| 应收利息 | 6,627,420.00 | 12,371,920.00 | 11,401,400.00 | 35,735,020.00 |
| 应收股利 | --- | 145,435.10 | 0.00 | 7,715,306.00 |
| 应收申购款 | 7,941,321.00 | 1,380,237.00 | 506,785.60 | 1,636,843.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 1,185,531,000.00 | 1,548,960,000.00 | 1,319,637,000.00 | 2,341,681,000.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 365,000,000.00 | 590,000,000.00 | 445,039,700.00 | 656,099,600.00 |
| 应付证券清算款 | 4,532,158.00 | 18,734,840.00 | 31,996.34 | 0.00 |
| 应付赎回款 | 7,547,390.00 | 4,368,439.00 | 2,031,476.00 | 8,130,103.00 |
| 应付管理人报酬 | 447,817.80 | 561,068.40 | 530,886.50 | 1,099,872.00 |
| 应付托管费 | 127,947.90 | 160,305.20 | 151,681.90 | 314,249.00 |
| 应付销售服务费 | 105,721.10 | 127,169.00 | 132,652.70 | 199,580.60 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 65,676.68 | 40,519.15 | 17,063.73 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 175,853.70 | 181,357.20 | 270,653.80 | 187,312.70 |
| 负债合计 | 377,999,000.00 | 614,296,500.00 | 448,273,800.00 | 666,188,100.00 |
| 所有者权益： | ||||
| 实收基金 | 760,181,600.00 | 903,066,600.00 | 904,613,200.00 | 1,609,766,000.00 |
| 所有者权益合计 | 807,532,400.00 | 934,663,500.00 | 871,363,600.00 | 1,675,493,000.00 |
| 负债和所有者权益合计 | 1,185,531,000.00 | 1,548,960,000.00 | 1,319,637,000.00 | 2,341,681,000.00 |
