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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 37,882,720.00 | 9,260,069.00 | 3,558,873.00 | 10,130,490.00 |
| 结算备付金 | 24,921,170.00 | 24,009,560.00 | 37,106,930.00 | 25,499,160.00 |
| 存出保证金 | 81,014.89 | 78,534.17 | 87,056.75 | 60,375.13 |
| 交易性金融资产 | 1,489,789,000.00 | 807,839,600.00 | 791,246,500.00 | 866,102,900.00 |
| 其中：股票投资 | 244,742,300.00 | 96,420,000.00 | 103,732,800.00 | 123,163,500.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,245,047,000.00 | 711,419,500.00 | 687,513,700.00 | 742,939,500.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | 139,877,200.00 | 25,933,790.00 | 3,862,632.00 | 1,429,914.00 |
| 应收利息 | 7,290,042.00 | 4,086,120.00 | 3,969,815.00 | 3,704,331.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 53,820,140.00 | 1,232,880.00 | 333,957.60 | 1,276,999.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,753,661,000.00 | 872,440,500.00 | 840,165,800.00 | 908,204,200.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | 408,000,000.00 | 336,000,000.00 | 240,000,000.00 | 277,000,000.00 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 108,362,400.00 | 34,573,200.00 | 1,062,051.00 | 2,035,447.00 |
| 应付管理人报酬 | 500,225.80 | 295,814.60 | 302,169.60 | 411,986.00 |
| 应付托管费 | 142,921.70 | 84,518.49 | 86,334.18 | 117,710.30 |
| 应付销售服务费 | 145,377.40 | 53,606.99 | 80,164.51 | 111,062.10 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | 205,700.80 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 142,106.30 | 207,970.60 | 170,744.50 | 184,748.40 |
| 负债合计 | 517,423,200.00 | 371,233,600.00 | 241,787,500.00 | 280,096,400.00 |
| 所有者权益： | ||||
| 实收基金 | 645,432,500.00 | 464,543,100.00 | 577,531,100.00 | 592,629,900.00 |
| 所有者权益合计 | 1,236,238,000.00 | 501,206,900.00 | 598,378,300.00 | 628,107,800.00 |
| 负债和所有者权益合计 | 1,753,661,000.00 | 872,440,500.00 | 840,165,800.00 | 908,204,200.00 |
