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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 18,432,114.28 | 56,189,797.21 | 74,288,698.61 | 8,676,518.66 |
| 结算备付金 | 132,166,581.81 | 234,186,682.20 | 40,889,284.47 | 41,032,253.84 |
| 存出保证金 | 317,107.00 | 618,923.07 | 195,913.02 | 136,379.80 |
| 交易性金融资产 | 6,577,453,990.06 | 10,747,599,011.44 | 4,120,776,838.83 | 2,650,878,854.47 |
| 其中：股票投资 | 1,083,032,804.00 | 1,782,728,088.11 | 779,311,778.81 | 448,332,938.26 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 5,494,421,186.06 | 8,964,870,923.33 | 3,341,465,060.02 | 2,202,545,916.21 |
| 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 | 254,411,893.61 | --- | 130,248,091.75 | 19,390,512.66 |
| 应收利息 | --- | 45,851,648.45 | 28,879,397.44 | 15,118,100.45 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 548,870.99 | 41,871,483.26 | 4,451,977.80 | 8,545,180.77 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 6,983,330,557.75 | 11,126,317,545.63 | 4,401,930,201.92 | 2,743,777,800.65 |
| 负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 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 | 2,048,000,000.00 | 120,000,000.00 | 455,600,000.00 |
| 应付证券清算款 | --- | 50,239,565.02 | 133,637,490.64 | 18,839,529.18 |
| 应付赎回款 | 216,677,857.72 | 21,827,082.84 | 237,376,380.62 | 12,167,026.08 |
| 应付管理人报酬 | 3,579,925.77 | 5,250,860.92 | 2,224,104.49 | 1,272,558.62 |
| 应付托管费 | 1,022,835.95 | 1,500,245.99 | 635,458.43 | 363,588.18 |
| 应付销售服务费 | 348,525.89 | 519,924.78 | 308,081.86 | 153,684.99 |
| 应付税费 | 88,007.77 | 116,897.71 | 120,618.53 | 45,979.25 |
| 应付利息 | --- | -929,673.76 | -50,630.14 | -36,885.61 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 694,887.05 | 231,369.93 | 237,179.61 | 225,614.76 |
| 负债合计 | 1,268,443,660.15 | 2,127,597,457.69 | 494,936,392.88 | 488,883,818.20 |
| 所有者权益： | ||||
| 实收基金 | 1,938,542,987.44 | 2,641,674,295.43 | 1,246,553,944.19 | 842,776,110.68 |
| 所有者权益合计 | 5,714,886,897.60 | 8,998,720,087.94 | 3,906,993,809.04 | 2,254,893,982.45 |
| 负债和所有者权益合计 | 6,983,330,557.75 | 11,126,317,545.63 | 4,401,930,201.92 | 2,743,777,800.65 |
