序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 55,288.19 | 105.38% | |
2 | 资产净值 | 52,467.45 | 100.00% | |
3 | 非国债债券 | 51,182.40 | 97.55% | |
4 | 金融债券 | 25,546.40 | 48.69% | |
5 | 政策性金融债券 | 25,546.40 | 48.69% | |
6 | 同业存单 | 18,593.30 | 35.44% | |
7 | 买入返售证券 | 10,300.03 | 19.63% | |
8 | 国债及货币资金 | 4,418.51 | 8.42% | |
9 | 中期票据 | 3,996.40 | 7.62% | |
10 | 企业债券 | 3,046.30 | 5.81% | |
11 | 股票 | 2,415.46 | 4.60% | |
12 | 其它资产 | 848.14 | 1.62% | |
13 | 应收利息 | 829.08 | 1.58% | |
14 | 银行存款 | 312.72 | 0.60% | |
15 | 交易保证金 | 18.38 | 0.04% | |
16 | 应收申购款 | 0.68 | 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 | 27,283.47 | 107.97% | |
2 | 非国债债券 | 26,983.50 | 106.78% | |
3 | 资产净值 | 25,268.62 | 100.00% | |
4 | 金融债券 | 13,119.00 | 51.92% | |
5 | 政策性金融债券 | 13,119.00 | 51.92% | |
6 | 同业存单 | 8,865.60 | 35.09% | |
7 | 中期票据 | 2,960.30 | 11.72% | |
8 | 股票 | 2,022.78 | 8.01% | |
9 | 企业债券 | 1,036.00 | 4.10% | |
10 | 短期融资券 | 1,002.60 | 3.97% | |
11 | 其它资产 | 532.07 | 2.11% | |
12 | 应收利息 | 445.30 | 1.76% | |
13 | 国债及货币资金 | 399.28 | 1.58% | |
14 | 银行存款 | 99.31 | 0.39% | |
15 | 应收证券清算款 | 52.73 | 0.21% | |
16 | 交易保证金 | 30.15 | 0.12% | |
17 | 应收申购款 | 3.89 | 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 | 25,381.55 | 108.84% | |
2 | 非国债债券 | 25,081.40 | 107.55% | |
3 | 资产净值 | 23,319.26 | 100.00% | |
4 | 短期融资券 | 14,003.80 | 60.05% | |
5 | 中期票据 | 6,050.10 | 25.94% | |
6 | 同业存单 | 2,977.80 | 12.77% | |
7 | 股票 | 1,857.70 | 7.97% | |
8 | 企业债券 | 1,035.60 | 4.44% | |
9 | 金融债券 | 1,000.90 | 4.29% | |
10 | 政策性金融债券 | 1,000.90 | 4.29% | |
11 | 国债及货币资金 | 496.40 | 2.12% | |
12 | 其它资产 | 470.51 | 2.02% | |
13 | 应收利息 | 252.98 | 1.08% | |
14 | 银行存款 | 196.25 | 0.84% | |
15 | 应收证券清算款 | 167.33 | 0.72% | |
16 | 交易保证金 | 34.11 | 0.15% | |
17 | 应收申购款 | 16.11 | 0.07% | |
18 | 可转换债券 | 13.20 | 0.06% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 28,288.90 | 101.41% | |
2 | 资产净值 | 27,894.74 | 100.00% | |
3 | 非国债债券 | 27,215.60 | 97.56% | |
4 | 短期融资券 | 18,012.00 | 64.57% | |
5 | 中期票据 | 6,176.40 | 22.14% | |
6 | 股票 | 2,623.49 | 9.41% | |
7 | 金融债券 | 2,003.80 | 7.18% | |
8 | 国债及货币资金 | 1,712.33 | 6.13% | |
9 | 其它资产 | 1,383.88 | 4.96% | |
10 | 企业债券 | 994.30 | 3.56% | |
11 | 银行存款 | 639.03 | 2.29% | |
12 | 应收利息 | 208.82 | 0.75% | |
13 | 可转换债券 | 29.10 | 0.10% | |
14 | 交易保证金 | 12.68 | 0.05% | |