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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 74,288,698.61 | 6,023,409.34 | 8,676,518.66 | 5,517,826.88 |
| 结算备付金 | 40,889,284.47 | 50,533,186.20 | 41,032,253.84 | 8,913,561.43 |
| 存出保证金 | 195,913.02 | 208,205.12 | 136,379.80 | 110,185.86 |
| 交易性金融资产 | 4,120,776,838.83 | 2,489,466,155.04 | 2,650,878,854.47 | 1,598,709,404.06 |
| 其中：股票投资 | 779,311,778.81 | 387,495,065.63 | 448,332,938.26 | 281,938,019.30 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,341,465,060.02 | 2,101,971,089.41 | 2,202,545,916.21 | 1,316,771,384.76 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 2,200,000.00 | --- | --- | --- |
| 应收证券清算款 | 130,248,091.75 | 3,492,906.45 | 19,390,512.66 | 1,858,065.96 |
| 应收利息 | 28,879,397.44 | 20,866,465.64 | 15,118,100.45 | 6,419,414.25 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,451,977.80 | 4,283,924.82 | 8,545,180.77 | 2,381,184.13 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,401,930,201.92 | 2,574,874,252.61 | 2,743,777,800.65 | 1,623,909,642.57 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | 120,000,000.00 | 567,700,000.00 | 455,600,000.00 | 199,800,000.00 |
| 应付证券清算款 | 133,637,490.64 | 1,321,440.40 | 18,839,529.18 | 2,168,333.84 |
| 应付赎回款 | 237,376,380.62 | 53,778,730.01 | 12,167,026.08 | 4,248,409.82 |
| 应付管理人报酬 | 2,224,104.49 | 1,182,623.04 | 1,272,558.62 | 830,569.00 |
| 应付托管费 | 635,458.43 | 337,892.32 | 363,588.18 | 237,305.46 |
| 应付销售服务费 | 308,081.86 | 140,119.03 | 153,684.99 | 116,530.95 |
| 应付税费 | 120,618.53 | 82,053.00 | 45,979.25 | 3,791.10 |
| 应付利息 | -50,630.14 | --- | -36,885.61 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 237,179.61 | 121,511.33 | 225,614.76 | 313,624.80 |
| 负债合计 | 494,936,392.88 | 624,968,881.03 | 488,883,818.20 | 207,804,689.22 |
| 所有者权益： | ||||
| 实收基金 | 1,246,553,944.19 | 768,913,789.19 | 842,776,110.68 | 570,967,925.21 |
| 所有者权益合计 | 3,906,993,809.04 | 1,949,905,371.58 | 2,254,893,982.45 | 1,416,104,953.35 |
| 负债和所有者权益合计 | 4,401,930,201.92 | 2,574,874,252.61 | 2,743,777,800.65 | 1,623,909,642.57 |
