序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 非国债债券 | 898,991.60 | 120.69% | |
2 | 债券 | 898,991.60 | 120.69% | |
3 | 资产净值 | 744,852.11 | 100.00% | |
4 | 企业债券 | 386,712.30 | 51.92% | |
5 | 短期融资券 | 207,402.70 | 27.84% | |
6 | 金融债券 | 125,744.00 | 16.88% | |
7 | 政策性金融债券 | 125,744.00 | 16.88% | |
8 | 同业存单 | 92,701.50 | 12.45% | |
9 | 中期票据 | 86,431.10 | 11.60% | |
10 | 国债及货币资金 | 27,112.96 | 3.64% | |
11 | 银行存款 | 27,112.96 | 3.64% | |
12 | 其它资产 | 12,863.32 | 1.73% | |
13 | 应收利息 | 12,855.41 | 1.73% | |
14 | 交易保证金 | 7.92 | 0.00% | |
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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 | 862,657.35 | 117.79% | |
2 | 非国债债券 | 853,208.65 | 116.49% | |
3 | 资产净值 | 732,382.71 | 100.00% | |
4 | 企业债券 | 312,313.45 | 42.64% | |
5 | 短期融资券 | 193,357.50 | 26.40% | |
6 | 金融债券 | 160,280.40 | 21.88% | |
7 | 政策性金融债券 | 160,280.40 | 21.88% | |
8 | 同业存单 | 109,021.00 | 14.89% | |
9 | 中期票据 | 78,236.30 | 10.68% | |
10 | 国债及货币资金 | 26,018.49 | 3.55% | |
11 | 银行存款 | 16,569.79 | 2.26% | |
12 | 其它资产 | 11,798.40 | 1.61% | |
13 | 应收利息 | 11,783.94 | 1.61% | |
14 | 交易保证金 | 14.45 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 657,172.54 | 137.14% | |
2 | 非国债债券 | 657,172.54 | 137.13% | |
3 | 资产净值 | 479,209.70 | 100.00% | |
4 | 企业债券 | 287,210.54 | 59.93% | |
5 | 短期融资券 | 249,536.40 | 52.07% | |
6 | 中期票据 | 95,164.60 | 19.86% | |
7 | 金融债券 | 25,261.00 | 5.27% | |
8 | 政策性金融债券 | 25,261.00 | 5.27% | |
9 | 银行存款 | 11,610.05 | 2.42% | |
10 | 国债及货币资金 | 11,610.05 | 2.42% | |
11 | 其它资产 | 11,176.88 | 2.33% | |
12 | 应收利息 | 10,087.40 | 2.11% | |
13 | 应收证券清算款 | 1,068.82 | 0.22% | |
14 | 交易保证金 | 20.67 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 531,830.93 | 112.26% | |
2 | 非国债债券 | 525,826.13 | 110.99% | |
3 | 资产净值 | 473,744.26 | 100.00% | |
4 | 企业债券 | 281,731.93 | 59.47% | |
5 | 短期融资券 | 129,357.10 | 27.31% | |
6 | 中期票据 | 67,208.90 | 14.19% | |
7 | 金融债券 | 47,528.20 | 10.03% | |
8 | 政策性金融债券 | 47,528.20 | 10.03% | |
9 | 国债及货币资金 | 29,542.42 | 6.23% | |
10 | 银行存款 | 23,537.62 | 4.97% | |
11 | 其它资产 | 8,196.36 | 1.73% | |
12 | 应收利息 | 8,110.49 | 1.71% | |
13 | 应收证券清算款 | 71.90 | 0.02% | |
14 | 交易保证金 | 13.98 | 0.00% | |