| 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 | 101,831.06 | 100.00% | |
| 2 | 债券 | 96,911.40 | 95.17% | |
| 3 | 非国债债券 | 91,906.40 | 90.25% | |
| 4 | 金融债券 | 66,823.90 | 65.62% | |
| 5 | 政策性金融债券 | 66,823.90 | 65.62% | |
| 6 | 短期融资券 | 25,082.50 | 24.63% | |
| 7 | 国债及货币资金 | 6,881.29 | 6.75% | |
| 8 | 股票 | 6,277.01 | 6.16% | |
| 9 | 银行存款 | 1,876.29 | 1.84% | |
| 10 | 其它资产 | 1,372.26 | 1.35% | |
| 11 | 应收利息 | 1,368.25 | 1.34% | |
| 12 | 交易保证金 | 4.01 | 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 | 107,976.70 | 107.16% | |
| 2 | 非国债债券 | 102,978.20 | 102.20% | |
| 3 | 资产净值 | 100,759.78 | 100.00% | |
| 4 | 金融债券 | 65,871.10 | 65.37% | |
| 5 | 政策性金融债券 | 65,871.10 | 65.37% | |
| 6 | 短期融资券 | 35,051.50 | 34.79% | |
| 7 | 国债及货币资金 | 6,740.62 | 6.68% | |
| 8 | 股票 | 2,257.12 | 2.24% | |
| 9 | 中期票据 | 2,055.60 | 2.04% | |
| 10 | 银行存款 | 1,742.12 | 1.73% | |
| 11 | 其它资产 | 1,454.58 | 1.44% | |
| 12 | 应收利息 | 912.26 | 0.91% | |
| 13 | 应收证券清算款 | 540.31 | 0.54% | |
| 14 | 交易保证金 | 1.92 | 0.00% | |
| 15 | 应收申购款 | 0.10 | 0.00% | |
