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 | 261,953.00 | 100.00% | |
2 | 债券 | 237,910.07 | 90.82% | |
3 | 非国债债券 | 224,897.07 | 85.85% | |
4 | 短期融资券 | 85,057.20 | 32.47% | |
5 | 企业债券 | 69,672.85 | 26.60% | |
6 | 金融债券 | 37,572.90 | 14.34% | |
7 | 政策性金融债券 | 37,572.90 | 14.34% | |
8 | 国债及货币资金 | 37,388.57 | 14.27% | |
9 | 中期票据 | 31,060.20 | 11.86% | |
10 | 银行存款 | 24,375.57 | 9.31% | |
11 | 股票 | 13,092.05 | 5.00% | |
12 | 其它资产 | 2,007.54 | 0.77% | |
13 | 应收利息 | 2,003.96 | 0.77% | |
14 | 可转换债券 | 1,533.92 | 0.59% | |
15 | 交易保证金 | 3.56 | 0.00% | |
16 | 应收申购款 | 0.01 | 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 | 资产净值 | 275,646.93 | 100.00% | |
2 | 债券 | 260,832.44 | 94.63% | |
3 | 非国债债券 | 252,837.24 | 91.72% | |
4 | 短期融资券 | 231,101.00 | 83.84% | |
5 | 国债及货币资金 | 15,818.04 | 5.73% | |
6 | 金融债券 | 15,264.30 | 5.54% | |
7 | 政策性金融债券 | 15,264.30 | 5.54% | |
8 | 银行存款 | 7,822.84 | 2.84% | |
9 | 股票 | 7,193.45 | 2.61% | |
10 | 企业债券 | 4,980.00 | 1.81% | |
11 | 其它资产 | 1,945.80 | 0.71% | |
12 | 应收利息 | 1,942.31 | 0.70% | |
13 | 可转换债券 | 1,491.94 | 0.54% | |
14 | 交易保证金 | 3.49 | 0.00% | |
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 | 288,018.14 | 100.00% | |
2 | 债券 | 269,841.04 | 93.69% | |
3 | 非国债债券 | 259,838.04 | 90.21% | |
4 | 短期融资券 | 224,120.90 | 77.81% | |
5 | 政策性金融债券 | 30,313.30 | 10.52% | |
6 | 金融债券 | 30,313.30 | 10.52% | |
7 | 国债及货币资金 | 16,373.86 | 5.68% | |
8 | 银行存款 | 6,370.86 | 2.21% | |
9 | 股票 | 5,384.79 | 1.87% | |
10 | 买入返售证券 | 5,000.01 | 1.74% | |
11 | 企业债券 | 4,009.60 | 1.39% | |
12 | 其它资产 | 1,995.02 | 0.69% | |
13 | 应收利息 | 1,991.29 | 0.69% | |
14 | 可转换债券 | 1,394.24 | 0.48% | |
15 | 交易保证金 | 1.94 | 0.00% | |
16 | 应收申购款 | 1.79 | 0.00% | |