| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 33,030.80 | 104.56% | |
| 2 | 资产净值 | 31,590.17 | 100.00% | |
| 3 | 金融债券 | 20,333.60 | 64.37% | |
| 4 | 政策性金融债券 | 20,333.60 | 64.37% | |
| 5 | 非国债债券 | 20,333.60 | 64.36% | |
| 6 | 国债及货币资金 | 13,648.72 | 43.20% | |
| 7 | 股票 | 4,187.93 | 13.26% | |
| 8 | 银行存款 | 951.52 | 3.01% | |
| 9 | 其它资产 | 621.64 | 1.97% | |
| 10 | 应收利息 | 617.20 | 1.95% | |
| 11 | 应收申购款 | 3.00 | 0.01% | |
| 12 | 交易保证金 | 1.43 | 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 | 33,895.54 | 100.00% | |
| 2 | 买入返售证券 | 11,985.26 | 35.36% | |
| 3 | 金融债券 | 10,315.00 | 30.43% | |
| 4 | 政策性金融债券 | 10,315.00 | 30.43% | |
| 5 | 债券 | 10,315.00 | 30.43% | |
| 6 | 非国债债券 | 10,315.00 | 30.43% | |
| 7 | 银行存款 | 8,902.26 | 26.26% | |
| 8 | 国债及货币资金 | 8,902.26 | 26.26% | |
| 9 | 股票 | 2,815.74 | 8.31% | |
| 10 | 其它资产 | 338.14 | 1.00% | |
| 11 | 应收利息 | 309.84 | 0.91% | |
| 12 | 应收申购款 | 28.30 | 0.08% | |
