序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 47,660.86 | 104.23% | |
2 | 非国债债券 | 47,550.97 | 103.99% | |
3 | 资产净值 | 45,726.44 | 100.00% | |
4 | 企业债券 | 35,678.50 | 78.03% | |
5 | 中期票据 | 9,869.00 | 21.58% | |
6 | 国债及货币资金 | 1,562.15 | 3.41% | |
7 | 银行存款 | 1,452.27 | 3.18% | |
8 | 其它资产 | 1,286.44 | 2.81% | |
9 | 应收利息 | 1,276.06 | 2.79% | |
10 | 金融债券 | 1,022.10 | 2.24% | |
11 | 政策性金融债券 | 1,022.10 | 2.24% | |
12 | 可转换债券 | 981.38 | 2.15% | |
13 | 交易保证金 | 10.38 | 0.02% | |
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序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 130,757.88 | 120.63% | |
2 | 非国债债券 | 130,647.70 | 120.53% | |
3 | 资产净值 | 108,394.03 | 100.00% | |
4 | 企业债券 | 58,303.54 | 53.79% | |
5 | 短期融资券 | 36,161.00 | 33.36% | |
6 | 金融债券 | 18,236.00 | 16.82% | |
7 | 政策性金融债券 | 18,236.00 | 16.82% | |
8 | 中期票据 | 13,812.55 | 12.74% | |
9 | 可转换债券 | 4,134.61 | 3.81% | |
10 | 其它资产 | 2,990.28 | 2.76% | |
11 | 应收利息 | 2,884.12 | 2.66% | |
12 | 国债及货币资金 | 891.30 | 0.82% | |
13 | 银行存款 | 781.12 | 0.72% | |
14 | 应收证券清算款 | 99.34 | 0.09% | |
15 | 交易保证金 | 6.82 | 0.01% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 131,313.39 | 121.19% | |
2 | 非国债债券 | 129,060.00 | 119.10% | |
3 | 资产净值 | 108,356.47 | 100.00% | |
4 | 企业债券 | 73,586.46 | 67.91% | |
5 | 短期融资券 | 22,077.60 | 20.37% | |
6 | 金融债券 | 16,347.00 | 15.09% | |
7 | 政策性金融债券 | 16,347.00 | 15.09% | |
8 | 中期票据 | 8,835.45 | 8.15% | |
9 | 可转换债券 | 8,213.49 | 7.58% | |
10 | 国债及货币资金 | 3,650.82 | 3.36% | |
11 | 其它资产 | 2,623.24 | 2.42% | |
12 | 应收利息 | 1,890.50 | 1.74% | |
13 | 银行存款 | 1,397.43 | 1.29% | |
14 | 应收证券清算款 | 707.21 | 0.65% | |
15 | 交易保证金 | 25.53 | 0.02% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 167,118.74 | 154.92% | |
2 | 非国债债券 | 157,578.66 | 146.07% | |
3 | 资产净值 | 107,877.35 | 100.00% | |
4 | 企业债券 | 71,637.65 | 66.41% | |
5 | 金融债券 | 33,453.29 | 31.01% | |
6 | 政策性金融债券 | 33,453.29 | 31.01% | |
7 | 短期融资券 | 30,525.78 | 28.30% | |
8 | 可转换债券 | 12,230.29 | 11.34% | |
9 | 国债及货币资金 | 10,186.94 | 9.44% | |
10 | 中期票据 | 9,731.65 | 9.02% | |
11 | 其它资产 | 4,645.03 | 4.31% | |
12 | 应收利息 | 2,937.18 | 2.72% | |
13 | 应收证券清算款 | 1,696.70 | 1.57% | |
14 | 买入返售证券 | 1,000.00 | 0.93% | |
15 | 银行存款 | 646.86 | 0.60% | |
16 | 交易保证金 | 11.15 | 0.01% | |