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 | 90,085.92 | 100.00% | |
2 | 非国债债券 | 57,233.62 | 63.53% | |
3 | 债券 | 57,233.62 | 63.53% | |
4 | 银行存款 | 31,416.19 | 34.87% | |
5 | 国债及货币资金 | 31,416.19 | 34.87% | |
6 | 短期融资券 | 25,063.90 | 27.82% | |
7 | 同业存单 | 11,651.00 | 12.93% | |
8 | 企业债券 | 9,502.62 | 10.55% | |
9 | 中期票据 | 6,016.10 | 6.68% | |
10 | 股票 | 5,266.12 | 5.85% | |
11 | 金融债券 | 5,000.00 | 5.55% | |
12 | 政策性金融债券 | 5,000.00 | 5.55% | |
13 | 买入返售证券 | 2,000.00 | 2.22% | |
14 | 其它资产 | 469.08 | 0.52% | |
15 | 应收利息 | 467.03 | 0.52% | |
16 | 交易保证金 | 2.04 | 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 | 79,368.25 | 100.00% | |
2 | 债券 | 45,554.40 | 57.40% | |
3 | 非国债债券 | 45,554.40 | 57.39% | |
4 | 银行存款 | 30,995.81 | 39.05% | |
5 | 国债及货币资金 | 30,995.81 | 39.05% | |
6 | 短期融资券 | 28,009.70 | 35.29% | |
7 | 企业债券 | 7,463.90 | 9.40% | |
8 | 金融债券 | 7,063.70 | 8.90% | |
9 | 政策性金融债券 | 7,063.70 | 8.90% | |
10 | 同业存单 | 2,977.20 | 3.75% | |
11 | 股票 | 2,579.31 | 3.25% | |
12 | 其它资产 | 310.25 | 0.39% | |
13 | 应收利息 | 308.88 | 0.39% | |
14 | 可转换债券 | 39.90 | 0.05% | |
15 | 交易保证金 | 1.37 | 0.00% | |