序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 148,723.89 | 131.04% | |
2 | 非国债债券 | 142,616.99 | 125.66% | |
3 | 资产净值 | 113,492.66 | 100.00% | |
4 | 企业债券 | 70,443.78 | 62.07% | |
5 | 中期票据 | 35,802.50 | 31.55% | |
6 | 短期融资券 | 27,043.90 | 23.83% | |
7 | 金融债券 | 9,326.81 | 8.22% | |
8 | 政策性金融债券 | 9,326.81 | 8.22% | |
9 | 国债及货币资金 | 9,221.44 | 8.12% | |
10 | 其它资产 | 4,219.61 | 3.72% | |
11 | 银行存款 | 3,114.54 | 2.74% | |
12 | 应收利息 | 2,327.21 | 2.05% | |
13 | 应收证券清算款 | 1,885.91 | 1.66% | |
14 | 资产支持证券 | 1,849.60 | 1.63% | |
15 | 买入返售证券 | 1,000.00 | 0.88% | |
16 | 交易保证金 | 6.08 | 0.01% | |
17 | 应收申购款 | 0.41 | 0.00% | |
You need to upgrade your Flash Player
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 111,399.29 | 126.98% | |
2 | 非国债债券 | 107,007.17 | 121.97% | |
3 | 资产净值 | 87,731.84 | 100.00% | |
4 | 企业债券 | 49,013.77 | 55.87% | |
5 | 中期票据 | 37,972.30 | 43.28% | |
6 | 短期融资券 | 14,024.10 | 15.99% | |
7 | 国债及货币资金 | 8,933.13 | 10.18% | |
8 | 金融债券 | 5,997.00 | 6.84% | |
9 | 政策性金融债券 | 5,997.00 | 6.84% | |
10 | 银行存款 | 4,541.00 | 5.18% | |
11 | 资产支持证券 | 3,000.00 | 3.42% | |
12 | 其它资产 | 2,138.01 | 2.44% | |
13 | 应收利息 | 2,122.94 | 2.42% | |
14 | 交易保证金 | 8.82 | 0.01% | |
15 | 应收申购款 | 6.25 | 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 | 107,367.23 | 131.00% | |
2 | 非国债债券 | 102,999.94 | 125.67% | |
3 | 资产净值 | 81,959.85 | 100.00% | |
4 | 中期票据 | 54,727.10 | 66.77% | |
5 | 企业债券 | 47,266.04 | 57.67% | |
6 | 国债及货币资金 | 5,584.94 | 6.81% | |
7 | 资产支持证券 | 2,000.00 | 2.44% | |
8 | 其它资产 | 1,965.10 | 2.40% | |
9 | 应收利息 | 1,257.63 | 1.53% | |
10 | 银行存款 | 1,217.66 | 1.49% | |
11 | 短期融资券 | 1,006.80 | 1.23% | |
12 | 应收证券清算款 | 700.00 | 0.85% | |
13 | 交易保证金 | 4.88 | 0.01% | |
14 | 应收申购款 | 2.58 | 0.00% | |