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 | 36,220.11 | 100.00% | |
2 | 债券 | 33,968.27 | 93.78% | |
3 | 非国债债券 | 19,863.67 | 54.84% | |
4 | 短期融资券 | 15,008.40 | 41.44% | |
5 | 国债及货币资金 | 14,823.37 | 40.92% | |
6 | 股票 | 5,837.47 | 16.12% | |
7 | 金融债券 | 3,541.05 | 9.78% | |
8 | 政策性金融债券 | 3,541.05 | 9.78% | |
9 | 银行存款 | 718.77 | 1.98% | |
10 | 可转换债券 | 657.58 | 1.82% | |
11 | 企业债券 | 656.64 | 1.81% | |
12 | 其它资产 | 260.43 | 0.72% | |
13 | 应收利息 | 256.58 | 0.71% | |
14 | 交易保证金 | 3.85 | 0.01% | |
15 | 应收申购款 | 0.00 | 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 | 9,807.69 | 100.00% | |
2 | 国债及货币资金 | 5,216.57 | 53.18% | |
3 | 银行存款 | 4,217.17 | 43.00% | |
4 | 股票 | 3,390.72 | 34.57% | |
5 | 债券 | 2,262.19 | 23.07% | |
6 | 非国债债券 | 1,262.79 | 12.87% | |
7 | 企业债券 | 638.16 | 6.51% | |
8 | 可转换债券 | 624.63 | 6.37% | |
9 | 其它资产 | 25.47 | 0.26% | |
10 | 应收利息 | 12.79 | 0.13% | |
11 | 交易保证金 | 6.27 | 0.06% | |
12 | 应收证券清算款 | 6.27 | 0.06% | |
13 | 应收申购款 | 0.14 | 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 | 107,751.15 | 100.00% | |
2 | 债券 | 83,371.38 | 77.37% | |
3 | 非国债债券 | 70,240.08 | 65.18% | |
4 | 政策性金融债券 | 37,750.80 | 35.04% | |
5 | 金融债券 | 37,750.80 | 35.04% | |
6 | 短期融资券 | 31,047.30 | 28.81% | |
7 | 国债及货币资金 | 18,376.95 | 17.05% | |
8 | 买入返售证券 | 12,897.05 | 11.97% | |
9 | 股票 | 5,328.22 | 4.94% | |
10 | 银行存款 | 5,245.65 | 4.87% | |
11 | 其它资产 | 1,261.88 | 1.17% | |
12 | 应收利息 | 1,093.92 | 1.02% | |
13 | 可转换债券 | 790.56 | 0.73% | |
14 | 企业债券 | 651.42 | 0.60% | |
15 | 应收证券清算款 | 155.58 | 0.14% | |
16 | 交易保证金 | 12.35 | 0.01% | |
17 | 应收申购款 | 0.03 | 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 | 233,244.84 | 100.00% | |
2 | 银行存款 | 101,913.72 | 43.69% | |
3 | 国债及货币资金 | 101,913.72 | 43.69% | |
4 | 债券 | 100,985.36 | 43.30% | |
5 | 非国债债券 | 100,985.36 | 43.29% | |
6 | 买入返售证券 | 87,210.19 | 37.39% | |
7 | 短期融资券 | 79,200.30 | 33.96% | |
8 | 金融债券 | 20,020.00 | 8.58% | |
9 | 政策性金融债券 | 20,020.00 | 8.58% | |
10 | 股票 | 5,655.12 | 2.42% | |
11 | 企业债券 | 1,294.73 | 0.56% | |
12 | 其它资产 | 1,084.05 | 0.46% | |
13 | 应收利息 | 754.70 | 0.32% | |
14 | 可转换债券 | 470.34 | 0.20% | |
15 | 应收证券清算款 | 309.60 | 0.13% | |
16 | 交易保证金 | 19.51 | 0.01% | |
17 | 应收申购款 | 0.23 | 0.00% | |