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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 4,473,699.53 | 3,309,097.31 | 3,720,963.67 | 9,934,125.60 |
| 结算备付金 | 16,779,625.92 | 19,665,176.36 | 23,151,661.37 | 33,536,648.93 |
| 存出保证金 | 79,139.14 | 90,148.38 | 71,499.90 | 148,496.12 |
| 交易性金融资产 | 1,318,735,725.80 | 1,536,668,295.54 | 2,127,718,932.46 | 2,409,492,700.83 |
| 其中：股票投资 | 196,787,393.88 | 234,771,400.00 | 342,724,591.66 | 446,086,148.43 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 1,121,948,331.92 | 1,301,896,895.54 | 1,784,994,340.80 | 1,963,406,552.40 |
| 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 | 42,106,187.59 | 1,340,741.91 | 4,235,948.00 | 48,585,420.98 |
| 应收利息 | 21,282,288.71 | 23,072,651.63 | 46,895,732.60 | 40,181,427.25 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,026,344.88 | 251,518.06 | 527,272.40 | 2,184,118.01 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,404,483,011.57 | 1,584,397,629.19 | 2,206,322,010.40 | 2,544,062,937.72 |
| 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 | 372,053,349.92 | 337,599,655.00 | 461,223,134.97 | 270,000,000.00 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | 31,435,682.26 | 2,697,188.75 | 6,780,947.63 | 10,637,370.09 |
| 应付管理人报酬 | 630,087.81 | 697,342.79 | 1,136,601.19 | 1,254,871.39 |
| 应付托管费 | 180,025.09 | 199,240.77 | 324,743.22 | 358,534.68 |
| 应付销售服务费 | 97,706.59 | 108,260.53 | 172,144.15 | 269,336.35 |
| 应付税费 | 3,891.95 | 934.44 | --- | --- |
| 应付利息 | 311,419.39 | 62,179.61 | 354,560.20 | -76,386.01 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 398,510.20 | 195,027.39 | 292,510.40 | 197,423.55 |
| 负债合计 | 405,148,250.28 | 341,637,464.44 | 470,495,368.39 | 282,979,927.18 |
| 所有者权益： | ||||
| 实收基金 | 448,638,392.49 | 554,595,501.79 | 807,836,854.25 | 1,012,033,615.38 |
| 所有者权益合计 | 999,334,761.29 | 1,242,760,164.75 | 1,735,826,642.01 | 2,261,083,010.54 |
| 负债和所有者权益合计 | 1,404,483,011.57 | 1,584,397,629.19 | 2,206,322,010.40 | 2,544,062,937.72 |
