成立日期：2012-09-20 基金经理：-- 类型：债券型 大成基金 资产规模：0.22亿元（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 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 1,807,072,000.00 | 119,678,500.00 | 1,432,267,000.00 |
| 结算备付金 | --- | 254,090.90 | --- |
| 存出保证金 | --- | --- | --- |
| 交易性金融资产 | 888,928,000.00 | 530,601,800.00 | 940,496,100.00 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 888,928,000.00 | 530,601,800.00 | 940,496,100.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 1,251,044,000.00 | --- | 753,677,100.00 |
| 应收证券清算款 | --- | --- | --- |
| 应收利息 | 29,770,050.00 | 13,306,830.00 | 20,074,440.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 18,982,280.00 | 205,500.00 | --- |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 3,995,796,000.00 | 664,046,700.00 | 3,146,515,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|
| 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 | 335,114,400.00 | 169,489,300.00 | 313,839,500.00 |
| 应付证券清算款 | --- | --- | --- |
| 应付赎回款 | --- | --- | --- |
| 应付管理人报酬 | 703,387.30 | 159,376.70 | 765,846.60 |
| 应付托管费 | 208,411.00 | 47,222.73 | 226,917.50 |
| 应付销售服务费 | 563,798.00 | 125,566.60 | 574,599.50 |
| 应付税费 | --- | --- | --- |
| 应付利息 | 29,362.80 | 308,473.30 | 33,328.89 |
| 应收利润 | 10,132,600.00 | 729,338.60 | 4,804,884.00 |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 194,071.30 | 226,192.50 | 113,000.00 |
| 负债合计 | 346,980,500.00 | 171,116,200.00 | 320,395,600.00 |
| 所有者权益： | |||
| 实收基金 | 3,648,816,000.00 | 492,930,500.00 | 2,826,119,000.00 |
| 所有者权益合计 | 3,648,816,000.00 | 492,930,500.00 | 2,826,119,000.00 |
| 负债和所有者权益合计 | 3,995,796,000.00 | 664,046,700.00 | 3,146,515,000.00 |
