| 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 | 239,458.93 | 100.00% | |
| 2 | 债券 | 227,837.24 | 95.15% | |
| 3 | 非国债债券 | 227,837.24 | 95.14% | |
| 4 | 企业债券 | 151,435.24 | 63.24% | |
| 5 | 短期融资券 | 71,295.00 | 29.77% | |
| 6 | 买入返售证券 | 5,340.03 | 2.23% | |
| 7 | 中期票据 | 5,107.00 | 2.13% | |
| 8 | 其它资产 | 4,619.26 | 1.93% | |
| 9 | 应收利息 | 4,506.32 | 1.88% | |
| 10 | 银行存款 | 1,980.99 | 0.83% | |
| 11 | 国债及货币资金 | 1,980.99 | 0.82% | |
| 12 | 应收证券清算款 | 100.00 | 0.04% | |
| 13 | 交易保证金 | 10.68 | 0.00% | |
| 14 | 待摊费用 | 2.26 | 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 | 273,384.86 | 118.56% | |
| 2 | 非国债债券 | 273,384.86 | 118.56% | |
| 3 | 资产净值 | 230,578.21 | 100.00% | |
| 4 | 企业债券 | 228,227.46 | 98.98% | |
| 5 | 短期融资券 | 40,180.40 | 17.43% | |
| 6 | 银行存款 | 16,109.22 | 6.99% | |
| 7 | 国债及货币资金 | 16,109.22 | 6.98% | |
| 8 | 中期票据 | 4,977.00 | 2.16% | |
| 9 | 其它资产 | 4,405.16 | 1.91% | |
| 10 | 应收利息 | 4,395.49 | 1.91% | |
| 11 | 交易保证金 | 9.68 | 0.00% | |
