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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 19,459,148.82 | 1,265,498.76 | 8,040,446.00 | 426,200.00 |
| 结算备付金 | 36,383,228.65 | 25,801,685.97 | 8,215,172.00 | 1,050,911.00 |
| 存出保证金 | 29,893.99 | 13,729.71 | 42,727.15 | 9,274.00 |
| 交易性金融资产 | 6,581,769,078.17 | 7,083,923,098.86 | 3,869,912,000.00 | 125,240,000.00 |
| 其中：股票投资 | --- | --- | --- | 2,056,930.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 6,581,769,078.17 | 7,083,923,098.86 | 3,869,912,000.00 | 110,317,800.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 12,865,220.00 |
| 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 |
| 应收利息 | 115,776,287.67 | 154,837,266.30 | 36,193,640.00 | 2,069,801.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,970,560.73 | 9,725,372.44 | 498,045.40 | 117,362.90 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | 375.00 | --- |
| 资产总计 | 6,755,388,198.03 | 7,275,566,652.04 | 3,922,902,000.00 | 130,912,400.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 1,406,497,647.75 | 1,691,197,001.20 | 1,046,967,000.00 | 28,499,970.00 |
| 应付证券清算款 | 18,039,442.38 | 7,010.76 | 6,051,554.00 | 2,002,086.00 |
| 应付赎回款 | 3,405,933.58 | 1,249,811.53 | 461,673.60 | 382,493.50 |
| 应付管理人报酬 | 3,135,451.46 | 3,202,023.86 | 1,634,417.00 | 58,084.66 |
| 应付托管费 | 895,843.28 | 914,863.96 | 466,976.20 | 16,595.62 |
| 应付销售服务费 | 22,428.13 | 9,244.95 | 9,871.74 | 11,481.24 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | 506,958.69 | 396,538.83 | 2,274,956.00 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 401,282.14 | 123,134.27 | 240,541.00 | 178,640.60 |
| 负债合计 | 1,432,969,712.93 | 1,697,171,405.07 | 1,058,175,000.00 | 31,153,590.00 |
| 所有者权益： | ||||
| 实收基金 | 4,331,549,048.02 | 4,793,164,297.62 | 2,565,362,000.00 | 87,668,530.00 |
| 所有者权益合计 | 5,322,418,485.10 | 5,578,395,246.97 | 2,864,727,000.00 | 99,758,770.00 |
| 负债和所有者权益合计 | 6,755,388,198.03 | 7,275,566,652.04 | 3,922,902,000.00 | 130,912,400.00 |
