序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 资产净值 | 82,257.05 | 100.00% | |
2 | 债券 | 74,258.40 | 90.28% | |
3 | 非国债债券 | 74,258.40 | 90.27% | |
4 | 企业债券 | 23,445.06 | 28.50% | |
5 | 中期票据 | 21,393.20 | 26.01% | |
6 | 短期融资券 | 21,071.20 | 25.62% | |
7 | 银行存款 | 8,780.88 | 10.67% | |
8 | 国债及货币资金 | 8,780.88 | 10.67% | |
9 | 金融债券 | 7,202.40 | 8.76% | |
10 | 政策性金融债券 | 7,202.40 | 8.76% | |
11 | 买入返售证券 | 3,007.02 | 3.66% | |
12 | 其它资产 | 1,291.83 | 1.57% | |
13 | 应收利息 | 1,291.35 | 1.57% | |
14 | 可转换债券 | 1,146.53 | 1.39% | |
15 | 交易保证金 | 0.47 | 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 | 100,675.31 | 121.26% | |
2 | 非国债债券 | 100,675.31 | 121.25% | |
3 | 资产净值 | 83,026.89 | 100.00% | |
4 | 短期融资券 | 28,017.10 | 33.74% | |
5 | 企业债券 | 25,257.62 | 30.42% | |
6 | 金融债券 | 24,560.10 | 29.58% | |
7 | 政策性金融债券 | 24,560.10 | 29.58% | |
8 | 中期票据 | 21,290.40 | 25.64% | |
9 | 其它资产 | 1,821.78 | 2.19% | |
10 | 应收利息 | 1,819.42 | 2.19% | |
11 | 可转换债券 | 1,550.08 | 1.87% | |
12 | 银行存款 | 1,299.51 | 1.57% | |
13 | 国债及货币资金 | 1,299.51 | 1.56% | |
14 | 资产支持证券 | 314.69 | 0.38% | |
15 | 交易保证金 | 2.36 | 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 | 102,101.94 | 123.42% | |
2 | 非国债债券 | 102,101.94 | 123.41% | |
3 | 资产净值 | 82,727.92 | 100.00% | |
4 | 企业债券 | 34,019.24 | 41.12% | |
5 | 短期融资券 | 31,060.70 | 37.55% | |
6 | 中期票据 | 19,529.40 | 23.61% | |
7 | 金融债券 | 15,480.20 | 18.71% | |
8 | 政策性金融债券 | 15,480.20 | 18.71% | |
9 | 其它资产 | 4,886.49 | 5.91% | |
10 | 应收证券清算款 | 3,210.76 | 3.88% | |
11 | 银行存款 | 2,143.67 | 2.59% | |
12 | 国债及货币资金 | 2,143.67 | 2.59% | |
13 | 可转换债券 | 2,012.39 | 2.43% | |
14 | 资产支持证券 | 1,893.40 | 2.29% | |
15 | 应收利息 | 1,674.58 | 2.02% | |
16 | 交易保证金 | 1.14 | 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 | 105,323.72 | 127.67% | |
2 | 非国债债券 | 105,323.72 | 127.66% | |
3 | 资产净值 | 82,497.80 | 100.00% | |
4 | 企业债券 | 37,772.37 | 45.79% | |
5 | 短期融资券 | 24,827.65 | 30.09% | |
6 | 政策性金融债券 | 18,349.76 | 22.24% | |
7 | 金融债券 | 18,349.76 | 22.24% | |
8 | 中期票据 | 17,452.20 | 21.15% | |
9 | 可转换债券 | 6,921.73 | 8.39% | |
10 | 其它资产 | 3,931.48 | 4.77% | |
11 | 应收证券清算款 | 2,200.00 | 2.67% | |
12 | 银行存款 | 2,012.73 | 2.44% | |
13 | 国债及货币资金 | 2,012.73 | 2.43% | |
14 | 资产支持证券 | 1,893.59 | 2.30% | |
15 | 应收利息 | 1,710.88 | 2.07% | |
16 | 交易保证金 | 20.59 | 0.03% | |