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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 8,676,518.66 | 5,517,826.88 | 4,473,699.53 | 3,309,097.31 |
| 结算备付金 | 41,032,253.84 | 8,913,561.43 | 16,779,625.92 | 19,665,176.36 |
| 存出保证金 | 136,379.80 | 110,185.86 | 79,139.14 | 90,148.38 |
| 交易性金融资产 | 2,650,878,854.47 | 1,598,709,404.06 | 1,318,735,725.80 | 1,536,668,295.54 |
| 其中：股票投资 | 448,332,938.26 | 281,938,019.30 | 196,787,393.88 | 234,771,400.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,202,545,916.21 | 1,316,771,384.76 | 1,121,948,331.92 | 1,301,896,895.54 |
| 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 | 19,390,512.66 | 1,858,065.96 | 42,106,187.59 | 1,340,741.91 |
| 应收利息 | 15,118,100.45 | 6,419,414.25 | 21,282,288.71 | 23,072,651.63 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 8,545,180.77 | 2,381,184.13 | 1,026,344.88 | 251,518.06 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,743,777,800.65 | 1,623,909,642.57 | 1,404,483,011.57 | 1,584,397,629.19 |
| 负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| 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 | 455,600,000.00 | 199,800,000.00 | 372,053,349.92 | 337,599,655.00 |
| 应付证券清算款 | 18,839,529.18 | 2,168,333.84 | --- | --- |
| 应付赎回款 | 12,167,026.08 | 4,248,409.82 | 31,435,682.26 | 2,697,188.75 |
| 应付管理人报酬 | 1,272,558.62 | 830,569.00 | 630,087.81 | 697,342.79 |
| 应付托管费 | 363,588.18 | 237,305.46 | 180,025.09 | 199,240.77 |
| 应付销售服务费 | 153,684.99 | 116,530.95 | 97,706.59 | 108,260.53 |
| 应付税费 | 45,979.25 | 3,791.10 | 3,891.95 | 934.44 |
| 应付利息 | -36,885.61 | --- | 311,419.39 | 62,179.61 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 225,614.76 | 313,624.80 | 398,510.20 | 195,027.39 |
| 负债合计 | 488,883,818.20 | 207,804,689.22 | 405,148,250.28 | 341,637,464.44 |
| 所有者权益： | ||||
| 实收基金 | 842,776,110.68 | 570,967,925.21 | 448,638,392.49 | 554,595,501.79 |
| 所有者权益合计 | 2,254,893,982.45 | 1,416,104,953.35 | 999,334,761.29 | 1,242,760,164.75 |
| 负债和所有者权益合计 | 2,743,777,800.65 | 1,623,909,642.57 | 1,404,483,011.57 | 1,584,397,629.19 |
