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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,613,539.14 | 1,207,917.01 | 1,530,093.77 | 1,893,153.73 |
| 结算备付金 | 9,875,169.38 | 134,691,763.62 | 6,412,623.41 | 14,964,656.08 |
| 存出保证金 | 269,250.15 | 339,704.07 | 192,505.20 | 222,246.74 |
| 交易性金融资产 | 17,170,131,331.06 | 14,444,897,835.65 | 8,289,606,772.00 | 3,896,373,102.79 |
| 其中：股票投资 | 967,914,365.61 | 797,728,310.75 | 286,912,633.23 | 165,173,873.23 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 16,202,216,965.45 | 13,647,169,524.90 | 8,002,694,138.77 | 3,731,199,229.56 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 139,650,189.83 | 11,970,125.99 |
| 应收证券清算款 | 214,122,552.33 | 123,901,256.26 | 116,187,166.68 | 13,000,536.74 |
| 应收利息 | --- | --- | 84,165,025.42 | 18,847,135.93 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,326,774.06 | 82,011,695.42 | 51,943,267.58 | 18,922,179.53 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 17,400,338,616.12 | 14,787,050,172.03 | 8,689,687,643.89 | 3,976,193,137.53 |
| 负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 1,017,771,452.80 | 1,206,978,421.37 | 24,000,000.00 | 477,000,000.00 |
| 应付证券清算款 | --- | 28,800,433.39 | 16,526,237.12 | 14,259,716.69 |
| 应付赎回款 | 170,219,785.22 | 48,191,097.45 | 17,667,678.11 | 10,814,720.49 |
| 应付管理人报酬 | 9,948,538.59 | 7,247,278.58 | 4,045,800.44 | 2,127,580.87 |
| 应付托管费 | 2,842,439.63 | 2,070,651.05 | 1,155,942.98 | 607,880.27 |
| 应付销售服务费 | 1,826,982.92 | 1,610,795.43 | 763,535.62 | 459,255.42 |
| 应付税费 | 1,032,377.77 | 717,725.94 | 366,437.05 | 99,761.90 |
| 应付利息 | --- | --- | -14,009.30 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 433,100.97 | 435,522.82 | 221,047.24 | 227,513.78 |
| 负债合计 | 1,204,074,677.90 | 1,296,051,926.03 | 64,789,020.99 | 505,632,847.23 |
| 所有者权益： | ||||
| 实收基金 | 9,796,767,412.93 | 8,067,964,674.66 | 5,208,140,399.40 | 1,883,678,304.47 |
| 所有者权益合计 | 16,196,263,938.22 | 13,490,998,246.00 | 8,624,898,622.90 | 3,470,560,290.30 |
| 负债和所有者权益合计 | 17,400,338,616.12 | 14,787,050,172.03 | 8,689,687,643.89 | 3,976,193,137.53 |
