序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 48,219.83 | 116.94% | |
2 | 非国债债券 | 48,219.83 | 116.93% | |
3 | 资产净值 | 41,235.54 | 100.00% | |
4 | 企业债券 | 23,920.18 | 58.01% | |
5 | 短期融资券 | 17,103.50 | 41.48% | |
6 | 金融债券 | 5,012.10 | 12.15% | |
7 | 政策性金融债券 | 5,012.10 | 12.15% | |
8 | 股票 | 3,531.40 | 8.56% | |
9 | 中期票据 | 2,050.60 | 4.97% | |
10 | 其它资产 | 1,088.85 | 2.64% | |
11 | 应收利息 | 1,086.71 | 2.64% | |
12 | 银行存款 | 238.80 | 0.58% | |
13 | 国债及货币资金 | 238.80 | 0.57% | |
14 | 可转换债券 | 133.45 | 0.32% | |
15 | 交易保证金 | 2.14 | 0.01% | |
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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 | 47,664.79 | 111.91% | |
2 | 非国债债券 | 47,664.79 | 111.91% | |
3 | 资产净值 | 42,591.11 | 100.00% | |
4 | 企业债券 | 23,181.71 | 54.43% | |
5 | 短期融资券 | 18,085.50 | 42.46% | |
6 | 金融债券 | 3,998.80 | 9.39% | |
7 | 政策性金融债券 | 3,998.80 | 9.39% | |
8 | 股票 | 3,830.67 | 8.99% | |
9 | 中期票据 | 2,034.00 | 4.78% | |
10 | 其它资产 | 1,078.69 | 2.53% | |
11 | 买入返售证券 | 1,000.01 | 2.35% | |
12 | 应收利息 | 876.23 | 2.06% | |
13 | 可转换债券 | 364.77 | 0.86% | |
14 | 银行存款 | 332.71 | 0.78% | |
15 | 国债及货币资金 | 332.71 | 0.78% | |
16 | 应收证券清算款 | 200.00 | 0.47% | |
17 | 交易保证金 | 2.45 | 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 | 60,418.23 | 122.84% | |
2 | 非国债债券 | 60,418.23 | 122.83% | |
3 | 资产净值 | 49,185.47 | 100.00% | |
4 | 短期融资券 | 28,155.60 | 57.24% | |
5 | 企业债券 | 26,834.34 | 54.56% | |
6 | 金融债券 | 3,000.90 | 6.10% | |
7 | 政策性金融债券 | 3,000.90 | 6.10% | |
8 | 股票 | 2,513.92 | 5.11% | |
9 | 中期票据 | 2,045.60 | 4.16% | |
10 | 其它资产 | 1,224.60 | 2.49% | |
11 | 应收利息 | 1,221.50 | 2.48% | |
12 | 可转换债券 | 381.79 | 0.78% | |
13 | 银行存款 | 253.10 | 0.51% | |
14 | 国债及货币资金 | 253.10 | 0.51% | |
15 | 交易保证金 | 3.09 | 0.01% | |
16 | 应收申购款 | 0.01 | 0.00% | |
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 | 62,000.13 | 123.91% | |
2 | 债券 | 62,000.13 | 123.91% | |
3 | 资产净值 | 50,036.16 | 100.00% | |
4 | 短期融资券 | 30,090.00 | 60.14% | |
5 | 企业债券 | 26,679.32 | 53.32% | |
6 | 金融债券 | 3,006.00 | 6.01% | |
7 | 政策性金融债券 | 3,006.00 | 6.01% | |
8 | 股票 | 2,102.31 | 4.20% | |
9 | 中期票据 | 2,012.00 | 4.02% | |
10 | 银行存款 | 1,245.18 | 2.49% | |
11 | 国债及货币资金 | 1,245.18 | 2.48% | |
12 | 其它资产 | 988.88 | 1.98% | |
13 | 应收利息 | 987.19 | 1.97% | |
14 | 可转换债券 | 212.81 | 0.43% | |
15 | 交易保证金 | 1.69 | 0.00% | |