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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,613,539.14 | 1,530,093.77 | 37,421,086.39 | 9,716,562.10 |
| 结算备付金 | 9,875,169.38 | 6,412,623.41 | 100,061,689.14 | 1,274,658.20 |
| 存出保证金 | 269,250.15 | 192,505.20 | 206,678.30 | 13,441.87 |
| 交易性金融资产 | 17,170,131,331.06 | 8,289,606,772.00 | 3,870,823,256.39 | 367,624,156.02 |
| 其中：股票投资 | 967,914,365.61 | 286,912,633.23 | 159,357,934.67 | 6,029,043.93 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 16,202,216,965.45 | 8,002,694,138.77 | 3,711,465,321.72 | 361,595,112.09 |
| 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 | 119,770,379.66 | --- |
| 应收证券清算款 | 214,122,552.33 | 116,187,166.68 | 37,308,854.32 | 748,498.12 |
| 应收利息 | --- | 84,165,025.42 | 24,450,840.58 | 1,838,664.62 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 4,326,774.06 | 51,943,267.58 | 3,840,301.31 | 15,961,341.26 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 17,400,338,616.12 | 8,689,687,643.89 | 4,193,883,086.09 | 397,177,322.19 |
| 负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 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 | 1,017,771,452.80 | 24,000,000.00 | 909,546,176.93 | 30,000,000.00 |
| 应付证券清算款 | --- | 16,526,237.12 | 3,055,660.04 | 8,082,420.35 |
| 应付赎回款 | 170,219,785.22 | 17,667,678.11 | 49,234,301.35 | 4,631,602.57 |
| 应付管理人报酬 | 9,948,538.59 | 4,045,800.44 | 2,170,549.16 | 164,720.30 |
| 应付托管费 | 2,842,439.63 | 1,155,942.98 | 620,156.88 | 47,062.93 |
| 应付销售服务费 | 1,826,982.92 | 763,535.62 | 439,580.41 | 44,955.11 |
| 应付税费 | 1,032,377.77 | 366,437.05 | 185,713.49 | 5,995.45 |
| 应付利息 | --- | -14,009.30 | -65,382.58 | 1,459.86 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 433,100.97 | 221,047.24 | 253,480.42 | 150,665.60 |
| 负债合计 | 1,204,074,677.90 | 64,789,020.99 | 965,638,879.22 | 43,128,882.17 |
| 所有者权益： | ||||
| 实收基金 | 9,796,767,412.93 | 5,208,140,399.40 | 1,907,793,334.13 | 233,517,396.31 |
| 所有者权益合计 | 16,196,263,938.22 | 8,624,898,622.90 | 3,228,244,206.87 | 354,048,440.02 |
| 负债和所有者权益合计 | 17,400,338,616.12 | 8,689,687,643.89 | 4,193,883,086.09 | 397,177,322.19 |
