序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 48,200.12 | 128.85% | |
2 | 非国债债券 | 45,775.65 | 122.36% | |
3 | 资产净值 | 37,407.75 | 100.00% | |
4 | 金融债券 | 26,654.30 | 71.25% | |
5 | 政策性金融债券 | 26,654.30 | 71.25% | |
6 | 企业债券 | 15,068.75 | 40.28% | |
7 | 中期票据 | 4,052.60 | 10.83% | |
8 | 国债及货币资金 | 2,993.38 | 8.00% | |
9 | 其它资产 | 1,179.61 | 3.15% | |
10 | 应收利息 | 1,178.93 | 3.15% | |
11 | 银行存款 | 568.90 | 1.52% | |
12 | 交易保证金 | 0.67 | 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 | 46,749.77 | 128.69% | |
2 | 非国债债券 | 45,570.86 | 125.44% | |
3 | 资产净值 | 36,328.23 | 100.00% | |
4 | 金融债券 | 26,690.70 | 73.47% | |
5 | 政策性金融债券 | 26,690.70 | 73.47% | |
6 | 企业债券 | 14,897.56 | 41.01% | |
7 | 其它资产 | 6,073.16 | 16.72% | |
8 | 应收证券清算款 | 5,296.22 | 14.58% | |
9 | 中期票据 | 3,982.60 | 10.96% | |
10 | 国债及货币资金 | 1,450.17 | 3.99% | |
11 | 应收利息 | 776.22 | 2.14% | |
12 | 银行存款 | 271.26 | 0.75% | |
13 | 交易保证金 | 0.71 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 48,344.96 | 134.21% | |
2 | 非国债债券 | 47,253.75 | 131.18% | |
3 | 资产净值 | 36,020.84 | 100.00% | |
4 | 金融债券 | 23,867.60 | 66.26% | |
5 | 政策性金融债券 | 23,867.60 | 66.26% | |
6 | 企业债券 | 17,273.75 | 47.95% | |
7 | 中期票据 | 6,112.40 | 16.97% | |
8 | 国债及货币资金 | 1,666.85 | 4.62% | |
9 | 其它资产 | 1,047.82 | 2.91% | |
10 | 应收利息 | 1,047.73 | 2.91% | |
11 | 银行存款 | 575.63 | 1.60% | |
12 | 交易保证金 | 0.09 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 50,715.24 | 142.60% | |
2 | 非国债债券 | 50,715.24 | 142.59% | |
3 | 资产净值 | 35,564.98 | 100.00% | |
4 | 企业债券 | 23,417.22 | 65.84% | |
5 | 金融债券 | 12,050.72 | 33.88% | |
6 | 政策性金融债券 | 12,050.72 | 33.88% | |
7 | 短期融资券 | 9,095.10 | 25.57% | |
8 | 中期票据 | 6,152.20 | 17.30% | |
9 | 应收利息 | 1,647.81 | 4.63% | |
10 | 其它资产 | 1,647.81 | 4.63% | |
11 | 银行存款 | 255.86 | 0.72% | |
12 | 国债及货币资金 | 255.86 | 0.71% | |