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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 18,432,114.28 | 43,123,902.50 | 56,189,797.21 | 13,377,904.60 |
| 结算备付金 | 132,166,581.81 | 139,796,296.03 | 234,186,682.20 | 106,086,210.18 |
| 存出保证金 | 317,107.00 | 434,462.23 | 618,923.07 | 651,895.12 |
| 交易性金融资产 | 6,577,453,990.06 | 9,869,561,543.80 | 10,747,599,011.44 | 7,992,031,259.15 |
| 其中：股票投资 | 1,083,032,804.00 | 1,653,186,771.06 | 1,782,728,088.11 | 1,396,143,643.03 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,494,421,186.06 | 8,216,374,772.74 | 8,964,870,923.33 | 6,595,887,616.12 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | 210,000.00 | --- | 45,700,000.00 |
| 应收证券清算款 | 254,411,893.61 | 111,679,081.96 | --- | 10,469,155.19 |
| 应收利息 | --- | --- | 45,851,648.45 | 41,263,029.04 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 548,870.99 | 245,529,816.51 | 41,871,483.26 | 3,265,453.28 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 6,983,330,557.75 | 10,410,335,103.03 | 11,126,317,545.63 | 8,212,844,906.56 |
| 负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 1,046,031,620.00 | 1,880,000,000.00 | 2,048,000,000.00 | 1,050,000,000.00 |
| 应付证券清算款 | --- | 145,970,085.06 | 50,239,565.02 | 14,875,647.12 |
| 应付赎回款 | 216,677,857.72 | 8,822,039.07 | 21,827,082.84 | 146,624,080.79 |
| 应付管理人报酬 | 3,579,925.77 | 4,625,218.95 | 5,250,860.92 | 4,402,940.01 |
| 应付托管费 | 1,022,835.95 | 1,321,491.15 | 1,500,245.99 | 1,257,982.88 |
| 应付销售服务费 | 348,525.89 | 445,890.65 | 519,924.78 | 562,291.59 |
| 应付税费 | 88,007.77 | 83,919.87 | 116,897.71 | 96,933.83 |
| 应付利息 | --- | --- | -929,673.76 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 694,887.05 | 941,083.77 | 231,369.93 | 142,836.78 |
| 负债合计 | 1,268,443,660.15 | 2,042,209,728.52 | 2,127,597,457.69 | 1,219,244,435.73 |
| 所有者权益： | ||||
| 实收基金 | 1,938,542,987.44 | 2,585,025,149.38 | 2,641,674,295.43 | 2,215,785,864.24 |
| 所有者权益合计 | 5,714,886,897.60 | 8,368,125,374.51 | 8,998,720,087.94 | 6,993,600,470.83 |
| 负债和所有者权益合计 | 6,983,330,557.75 | 10,410,335,103.03 | 11,126,317,545.63 | 8,212,844,906.56 |
