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 | 484,320.05 | 100.00% | |
2 | 非国债债券 | 354,717.84 | 73.24% | |
3 | 债券 | 354,717.84 | 73.24% | |
4 | 短期融资券 | 144,388.20 | 29.81% | |
5 | 中期票据 | 120,191.90 | 24.82% | |
6 | 买入返售证券 | 73,050.22 | 15.08% | |
7 | 金融债券 | 57,941.30 | 11.96% | |
8 | 政策性金融债券 | 57,941.30 | 11.96% | |
9 | 银行存款 | 31,993.74 | 6.61% | |
10 | 国债及货币资金 | 31,993.74 | 6.60% | |
11 | 企业债券 | 28,812.40 | 5.95% | |
12 | 股票 | 21,063.93 | 4.35% | |
13 | 其它资产 | 4,279.77 | 0.88% | |
14 | 应收利息 | 4,275.57 | 0.88% | |
15 | 可转换债券 | 3,384.04 | 0.70% | |
16 | 交易保证金 | 4.20 | 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 | 489,190.61 | 100.00% | |
2 | 债券 | 295,346.69 | 60.37% | |
3 | 非国债债券 | 295,346.69 | 60.37% | |
4 | 银行存款 | 197,182.29 | 40.31% | |
5 | 国债及货币资金 | 197,182.29 | 40.30% | |
6 | 短期融资券 | 142,083.00 | 29.04% | |
7 | 中期票据 | 97,691.70 | 19.97% | |
8 | 金融债券 | 37,162.00 | 7.60% | |
9 | 政策性金融债券 | 37,162.00 | 7.60% | |
10 | 企业债券 | 15,129.70 | 3.09% | |
11 | 股票 | 12,273.46 | 2.51% | |
12 | 其它资产 | 3,972.28 | 0.81% | |
13 | 应收利息 | 3,317.58 | 0.68% | |
14 | 可转换债券 | 3,280.29 | 0.67% | |
15 | 应收证券清算款 | 647.01 | 0.13% | |
16 | 交易保证金 | 7.69 | 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 | 492,800.15 | 100.00% | |
2 | 银行存款 | 243,705.52 | 49.45% | |
3 | 国债及货币资金 | 243,705.52 | 49.45% | |
4 | 非国债债券 | 183,725.60 | 37.28% | |
5 | 债券 | 183,725.60 | 37.28% | |
6 | 短期融资券 | 97,034.00 | 19.69% | |
7 | 中期票据 | 59,161.90 | 12.01% | |
8 | 买入返售证券 | 54,406.77 | 11.04% | |
9 | 金融债券 | 14,985.00 | 3.04% | |
10 | 政策性金融债券 | 14,985.00 | 3.04% | |
11 | 股票 | 9,840.64 | 2.00% | |
12 | 企业债券 | 9,404.40 | 1.91% | |
13 | 可转换债券 | 3,140.30 | 0.64% | |
14 | 其它资产 | 2,182.60 | 0.44% | |
15 | 应收利息 | 2,173.28 | 0.44% | |
16 | 交易保证金 | 9.07 | 0.00% | |
17 | 应收申购款 | 0.25 | 0.00% | |