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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 56,189,797.21 | 13,377,904.60 | 74,288,698.61 | 6,023,409.34 |
| 结算备付金 | 234,186,682.20 | 106,086,210.18 | 40,889,284.47 | 50,533,186.20 |
| 存出保证金 | 618,923.07 | 651,895.12 | 195,913.02 | 208,205.12 |
| 交易性金融资产 | 10,747,599,011.44 | 7,992,031,259.15 | 4,120,776,838.83 | 2,489,466,155.04 |
| 其中：股票投资 | 1,782,728,088.11 | 1,396,143,643.03 | 779,311,778.81 | 387,495,065.63 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 8,964,870,923.33 | 6,595,887,616.12 | 3,341,465,060.02 | 2,101,971,089.41 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 45,700,000.00 | 2,200,000.00 | --- |
| 应收证券清算款 | --- | 10,469,155.19 | 130,248,091.75 | 3,492,906.45 |
| 应收利息 | 45,851,648.45 | 41,263,029.04 | 28,879,397.44 | 20,866,465.64 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 41,871,483.26 | 3,265,453.28 | 4,451,977.80 | 4,283,924.82 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 11,126,317,545.63 | 8,212,844,906.56 | 4,401,930,201.92 | 2,574,874,252.61 |
| 负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|
| 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 | 2,048,000,000.00 | 1,050,000,000.00 | 120,000,000.00 | 567,700,000.00 |
| 应付证券清算款 | 50,239,565.02 | 14,875,647.12 | 133,637,490.64 | 1,321,440.40 |
| 应付赎回款 | 21,827,082.84 | 146,624,080.79 | 237,376,380.62 | 53,778,730.01 |
| 应付管理人报酬 | 5,250,860.92 | 4,402,940.01 | 2,224,104.49 | 1,182,623.04 |
| 应付托管费 | 1,500,245.99 | 1,257,982.88 | 635,458.43 | 337,892.32 |
| 应付销售服务费 | 519,924.78 | 562,291.59 | 308,081.86 | 140,119.03 |
| 应付税费 | 116,897.71 | 96,933.83 | 120,618.53 | 82,053.00 |
| 应付利息 | -929,673.76 | --- | -50,630.14 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 231,369.93 | 142,836.78 | 237,179.61 | 121,511.33 |
| 负债合计 | 2,127,597,457.69 | 1,219,244,435.73 | 494,936,392.88 | 624,968,881.03 |
| 所有者权益： | ||||
| 实收基金 | 2,641,674,295.43 | 2,215,785,864.24 | 1,246,553,944.19 | 768,913,789.19 |
| 所有者权益合计 | 8,998,720,087.94 | 6,993,600,470.83 | 3,906,993,809.04 | 1,949,905,371.58 |
| 负债和所有者权益合计 | 11,126,317,545.63 | 8,212,844,906.56 | 4,401,930,201.92 | 2,574,874,252.61 |
