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 | 50,548.81 | 100.00% | |
2 | 债券 | 36,418.97 | 72.05% | |
3 | 非国债债券 | 35,403.37 | 70.03% | |
4 | 短期融资券 | 25,001.80 | 49.46% | |
5 | 股票 | 6,294.94 | 12.45% | |
6 | 买入返售证券 | 5,997.62 | 11.87% | |
7 | 企业债券 | 5,399.07 | 10.68% | |
8 | 金融债券 | 5,002.50 | 9.90% | |
9 | 政策性金融债券 | 5,002.50 | 9.90% | |
10 | 国债及货币资金 | 2,762.88 | 5.46% | |
11 | 银行存款 | 1,747.28 | 3.46% | |
12 | 其它资产 | 207.93 | 0.41% | |
13 | 应收利息 | 202.39 | 0.40% | |
14 | 交易保证金 | 4.47 | 0.01% | |
15 | 应收申购款 | 1.08 | 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 | 资产净值 | 114,519.40 | 100.00% | |
2 | 债券 | 59,530.52 | 51.98% | |
3 | 非国债债券 | 59,530.52 | 51.98% | |
4 | 企业债券 | 33,809.32 | 29.52% | |
5 | 买入返售证券 | 30,000.00 | 26.20% | |
6 | 其它资产 | 18,867.62 | 16.48% | |
7 | 金融债券 | 18,345.30 | 16.02% | |
8 | 政策性金融债券 | 18,345.30 | 16.02% | |
9 | 应收证券清算款 | 17,809.02 | 15.55% | |
10 | 中期票据 | 5,372.50 | 4.69% | |
11 | 股票 | 3,186.97 | 2.78% | |
12 | 银行存款 | 3,089.11 | 2.70% | |
13 | 国债及货币资金 | 3,089.11 | 2.69% | |
14 | 短期融资券 | 2,003.40 | 1.75% | |
15 | 应收利息 | 1,044.23 | 0.91% | |
16 | 交易保证金 | 8.22 | 0.01% | |
17 | 应收申购款 | 6.16 | 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 | 135,366.85 | 107.98% | |
2 | 非国债债券 | 135,366.85 | 107.97% | |
3 | 资产净值 | 125,364.05 | 100.00% | |
4 | 企业债券 | 74,161.75 | 59.16% | |
5 | 中期票据 | 24,581.70 | 19.61% | |
6 | 金融债券 | 20,421.10 | 16.29% | |
7 | 政策性金融债券 | 20,421.10 | 16.29% | |
8 | 短期融资券 | 16,061.80 | 12.81% | |
9 | 银行存款 | 6,207.32 | 4.95% | |
10 | 国债及货币资金 | 6,207.32 | 4.95% | |
11 | 其它资产 | 3,078.32 | 2.46% | |
12 | 应收利息 | 3,054.80 | 2.44% | |
13 | 股票 | 2,689.09 | 2.15% | |
14 | 可转换债券 | 140.50 | 0.11% | |
15 | 交易保证金 | 16.02 | 0.01% | |
16 | 应收申购款 | 7.50 | 0.01% | |
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 | 276,479.64 | 100.00% | |
2 | 非国债债券 | 249,939.90 | 90.40% | |
3 | 债券 | 249,939.90 | 90.40% | |
4 | 短期融资券 | 225,787.60 | 81.67% | |
5 | 银行存款 | 21,834.13 | 7.90% | |
6 | 国债及货币资金 | 21,834.13 | 7.89% | |
7 | 金融债券 | 19,031.20 | 6.88% | |
8 | 政策性金融债券 | 19,031.20 | 6.88% | |
9 | 中期票据 | 5,074.50 | 1.84% | |
10 | 其它资产 | 3,673.56 | 1.33% | |
11 | 应收利息 | 3,501.46 | 1.27% | |
12 | 股票 | 1,105.20 | 0.40% | |
13 | 买入返售证券 | 1,000.00 | 0.36% | |
14 | 应收证券清算款 | 149.96 | 0.05% | |
15 | 可转换债券 | 46.60 | 0.02% | |
16 | 交易保证金 | 17.12 | 0.01% | |
17 | 应收申购款 | 5.02 | 0.00% | |