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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 3,720,963.67 | 9,934,125.60 | 416,774,686.23 | 5,111,555.86 |
| 结算备付金 | 23,151,661.37 | 33,536,648.93 | 16,796,003.14 | 17,228,959.49 |
| 存出保证金 | 71,499.90 | 148,496.12 | 161,849.27 | 95,907.61 |
| 交易性金融资产 | 2,127,718,932.46 | 2,409,492,700.83 | 3,496,492,829.22 | 1,843,925,549.67 |
| 其中：股票投资 | 342,724,591.66 | 446,086,148.43 | 660,750,640.12 | 283,766,362.87 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,784,994,340.80 | 1,963,406,552.40 | 2,835,742,189.10 | 1,560,159,186.80 |
| 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 | 4,235,948.00 | 48,585,420.98 | 9,992,853.62 | 269,280.59 |
| 应收利息 | 46,895,732.60 | 40,181,427.25 | 69,706,663.77 | 30,157,615.27 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 527,272.40 | 2,184,118.01 | 2,212,346.87 | 5,217,516.11 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,206,322,010.40 | 2,544,062,937.72 | 4,012,137,232.12 | 1,902,006,384.60 |
| 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 | 461,223,134.97 | 270,000,000.00 | 239,500,000.00 | 475,699,235.00 |
| 应付证券清算款 | --- | --- | 412,476,714.08 | --- |
| 应付赎回款 | 6,780,947.63 | 10,637,370.09 | 5,016,229.49 | 5,134,176.16 |
| 应付管理人报酬 | 1,136,601.19 | 1,254,871.39 | 2,317,326.53 | 795,847.66 |
| 应付托管费 | 324,743.22 | 358,534.68 | 662,093.31 | 227,385.04 |
| 应付销售服务费 | 172,144.15 | 269,336.35 | 433,101.32 | 106,535.00 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | 354,560.20 | -76,386.01 | 5,675.40 | 88,470.20 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 292,510.40 | 197,423.55 | 192,892.10 | 295,762.40 |
| 负债合计 | 470,495,368.39 | 282,979,927.18 | 661,413,962.49 | 482,458,447.02 |
| 所有者权益： | ||||
| 实收基金 | 807,836,854.25 | 1,012,033,615.38 | 1,552,975,025.98 | 672,525,401.72 |
| 所有者权益合计 | 1,735,826,642.01 | 2,261,083,010.54 | 3,350,723,269.63 | 1,419,547,937.58 |
| 负债和所有者权益合计 | 2,206,322,010.40 | 2,544,062,937.72 | 4,012,137,232.12 | 1,902,006,384.60 |
