成立日期：2011-12-01 基金经理：-- 类型：债券型 易方达基金 资产规模：137.23亿元（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 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 594,497.30 | 1,321,721.00 | 564,185.30 | 10,549,470.00 |
| 结算备付金 | 1,799,345.00 | 6,079,197.00 | 5,311,896.00 | 4,107,614.00 |
| 存出保证金 | 11,212.65 | 53,838.89 | 602.24 | 0.00 |
| 交易性金融资产 | 176,469,200.00 | 264,245,200.00 | 423,189,800.00 | 1,438,287,000.00 |
| 其中：股票投资 | 3,929,788.00 | 5,347,593.00 | --- | 410,760.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | 154,674,100.00 | 235,897,600.00 | 413,189,800.00 | 1,437,876,000.00 |
| 其中：资产支持证券投资 | 17,865,220.00 | 23,000,000.00 | 10,000,000.00 | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | --- | --- | 20,000,000.00 | 0.00 |
| 应收证券清算款 | 13,637,250.00 | 1,374,535.00 | 3,648,896.00 | 26,256,290.00 |
| 应收利息 | 5,181,260.00 | 3,798,720.00 | 9,478,849.00 | 17,732,100.00 |
| 应收股利 | --- | --- | --- | 0.00 |
| 应收申购款 | 141,284.20 | 195,659.20 | 355,061.90 | 33,813,670.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 197,834,000.00 | 277,068,800.00 | 462,549,200.00 | 1,530,746,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | 74,328,110.00 | 86,599,730.00 | 172,880,600.00 | 475,609,200.00 |
| 应付证券清算款 | 4,115,716.00 | 17,701.76 | --- | 0.00 |
| 应付赎回款 | 567,042.30 | 1,364,408.00 | 3,050,451.00 | 15,390,500.00 |
| 应付管理人报酬 | 73,636.69 | 119,350.20 | 181,583.80 | 685,210.60 |
| 应付托管费 | 21,039.06 | 34,100.04 | 51,881.11 | 195,774.50 |
| 应付销售服务费 | 17,341.99 | 29,198.89 | 42,167.52 | 193,567.50 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | 10,033.38 | 29,975.52 | 70,138.74 | 267,350.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 360,484.20 | 286,379.90 | 375,860.00 | 200,969.60 |
| 负债合计 | 79,502,820.00 | 88,490,080.00 | 176,660,800.00 | 492,562,000.00 |
| 所有者权益： | ||||
| 实收基金 | 109,528,700.00 | 172,281,000.00 | 266,430,800.00 | 984,749,400.00 |
| 所有者权益合计 | 118,331,200.00 | 188,578,800.00 | 285,888,400.00 | 1,038,184,000.00 |
| 负债和所有者权益合计 | 197,834,000.00 | 277,068,800.00 | 462,549,200.00 | 1,530,746,000.00 |
