序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 459,259.18 | 169.79% | |
2 | 非国债债券 | 375,296.64 | 138.74% | |
3 | 资产净值 | 270,492.39 | 100.00% | |
4 | 金融债券 | 169,307.20 | 62.59% | |
5 | 政策性金融债券 | 169,307.20 | 62.59% | |
6 | 国债及货币资金 | 141,920.66 | 52.46% | |
7 | 企业债券 | 91,335.94 | 33.77% | |
8 | 其他债券 | 69,955.30 | 25.86% | |
9 | 银行存款 | 57,958.12 | 21.43% | |
10 | 同业存单 | 44,698.20 | 16.52% | |
11 | 其它资产 | 7,585.06 | 2.80% | |
12 | 应收利息 | 7,563.89 | 2.80% | |
13 | 交易保证金 | 21.17 | 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 | 393,168.10 | 149.44% | |
2 | 非国债债券 | 340,351.52 | 129.36% | |
3 | 资产净值 | 263,092.80 | 100.00% | |
4 | 金融债券 | 100,223.00 | 38.09% | |
5 | 政策性金融债券 | 100,223.00 | 38.09% | |
6 | 企业债券 | 94,153.32 | 35.79% | |
7 | 同业存单 | 76,693.20 | 29.15% | |
8 | 其他债券 | 69,282.00 | 26.33% | |
9 | 国债及货币资金 | 60,041.11 | 22.82% | |
10 | 银行存款 | 7,224.53 | 2.75% | |
11 | 其它资产 | 5,018.37 | 1.91% | |
12 | 应收利息 | 4,970.09 | 1.89% | |
13 | 交易保证金 | 48.28 | 0.02% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 448,180.91 | 169.51% | |
2 | 非国债债券 | 355,954.39 | 134.62% | |
3 | 资产净值 | 264,395.34 | 100.00% | |
4 | 企业债券 | 143,052.49 | 54.11% | |
5 | 国债及货币资金 | 96,099.80 | 36.34% | |
6 | 同业存单 | 76,772.20 | 29.04% | |
7 | 其他债券 | 74,623.90 | 28.22% | |
8 | 金融债券 | 61,505.80 | 23.26% | |
9 | 政策性金融债券 | 61,505.80 | 23.26% | |
10 | 其它资产 | 4,547.18 | 1.72% | |
11 | 应收利息 | 4,519.24 | 1.71% | |
12 | 银行存款 | 3,873.28 | 1.47% | |
13 | 交易保证金 | 27.93 | 0.01% | |