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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 8,040,446.00 | 426,200.00 | 594,497.30 | 1,321,721.00 |
| 结算备付金 | 8,215,172.00 | 1,050,911.00 | 1,799,345.00 | 6,079,197.00 |
| 存出保证金 | 42,727.15 | 9,274.00 | 11,212.65 | 53,838.89 |
| 交易性金融资产 | 3,869,912,000.00 | 125,240,000.00 | 176,469,200.00 | 264,245,200.00 |
| 其中：股票投资 | --- | 2,056,930.00 | 3,929,788.00 | 5,347,593.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,869,912,000.00 | 110,317,800.00 | 154,674,100.00 | 235,897,600.00 |
| 其中：资产支持证券投资 | --- | 12,865,220.00 | 17,865,220.00 | 23,000,000.00 |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | --- |
| 应收证券清算款 | --- | 1,998,815.00 | 13,637,250.00 | 1,374,535.00 |
| 应收利息 | 36,193,640.00 | 2,069,801.00 | 5,181,260.00 | 3,798,720.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 498,045.40 | 117,362.90 | 141,284.20 | 195,659.20 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 375.00 | --- | --- | --- |
| 资产总计 | 3,922,902,000.00 | 130,912,400.00 | 197,834,000.00 | 277,068,800.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | 1,046,967,000.00 | 28,499,970.00 | 74,328,110.00 | 86,599,730.00 |
| 应付证券清算款 | 6,051,554.00 | 2,002,086.00 | 4,115,716.00 | 17,701.76 |
| 应付赎回款 | 461,673.60 | 382,493.50 | 567,042.30 | 1,364,408.00 |
| 应付管理人报酬 | 1,634,417.00 | 58,084.66 | 73,636.69 | 119,350.20 |
| 应付托管费 | 466,976.20 | 16,595.62 | 21,039.06 | 34,100.04 |
| 应付销售服务费 | 9,871.74 | 11,481.24 | 17,341.99 | 29,198.89 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | 2,274,956.00 | --- | 10,033.38 | 29,975.52 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 240,541.00 | 178,640.60 | 360,484.20 | 286,379.90 |
| 负债合计 | 1,058,175,000.00 | 31,153,590.00 | 79,502,820.00 | 88,490,080.00 |
| 所有者权益： | ||||
| 实收基金 | 2,565,362,000.00 | 87,668,530.00 | 109,528,700.00 | 172,281,000.00 |
| 所有者权益合计 | 2,864,727,000.00 | 99,758,770.00 | 118,331,200.00 | 188,578,800.00 |
| 负债和所有者权益合计 | 3,922,902,000.00 | 130,912,400.00 | 197,834,000.00 | 277,068,800.00 |
