| 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 | 103,636.47 | 100.00% | |
| 2 | 债券 | 101,758.15 | 98.19% | |
| 3 | 非国债债券 | 90,658.75 | 87.47% | |
| 4 | 金融债券 | 84,010.50 | 81.06% | |
| 5 | 政策性金融债券 | 84,010.50 | 81.06% | |
| 6 | 国债及货币资金 | 12,868.14 | 12.41% | |
| 7 | 其他债券 | 6,648.25 | 6.41% | |
| 8 | 股票 | 5,804.06 | 5.60% | |
| 9 | 银行存款 | 1,768.74 | 1.71% | |
| 10 | 其它资产 | 1,730.36 | 1.67% | |
| 11 | 应收利息 | 1,726.44 | 1.67% | |
| 12 | 交易保证金 | 2.72 | 0.00% | |
| 13 | 应收申购款 | 1.20 | 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 | 资产净值 | 40,634.09 | 100.00% | |
| 2 | 债券 | 39,180.95 | 96.42% | |
| 3 | 非国债债券 | 38,181.55 | 93.96% | |
| 4 | 金融债券 | 32,558.00 | 80.12% | |
| 5 | 政策性金融债券 | 32,558.00 | 80.12% | |
| 6 | 其他债券 | 5,583.65 | 13.74% | |
| 7 | 股票 | 3,459.49 | 8.51% | |
| 8 | 国债及货币资金 | 2,687.80 | 6.61% | |
| 9 | 银行存款 | 1,688.40 | 4.16% | |
| 10 | 其它资产 | 488.30 | 1.20% | |
| 11 | 应收利息 | 487.49 | 1.20% | |
| 12 | 可转换债券 | 39.90 | 0.10% | |
| 13 | 交易保证金 | 0.81 | 0.00% | |
