| 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 | 13,036.59 | 100.00% | |
| 2 | 债券 | 12,352.38 | 94.75% | |
| 3 | 非国债债券 | 8,331.68 | 63.90% | |
| 4 | 企业债券 | 6,115.56 | 46.91% | |
| 5 | 国债及货币资金 | 4,797.56 | 36.80% | |
| 6 | 金融债券 | 2,043.90 | 15.68% | |
| 7 | 政策性金融债券 | 2,043.90 | 15.68% | |
| 8 | 银行存款 | 776.86 | 5.96% | |
| 9 | 股票 | 695.10 | 5.33% | |
| 10 | 其它资产 | 249.83 | 1.92% | |
| 11 | 应收利息 | 249.49 | 1.91% | |
| 12 | 可转换债券 | 172.22 | 1.32% | |
| 13 | 交易保证金 | 0.35 | 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 | 12,761.87 | 100.00% | |
| 2 | 债券 | 11,207.97 | 87.82% | |
| 3 | 非国债债券 | 8,206.17 | 64.30% | |
| 4 | 企业债券 | 6,069.54 | 47.56% | |
| 5 | 国债及货币资金 | 3,640.90 | 28.52% | |
| 6 | 金融债券 | 1,997.80 | 15.65% | |
| 7 | 政策性金融债券 | 1,997.80 | 15.65% | |
| 8 | 股票 | 734.51 | 5.76% | |
| 9 | 银行存款 | 639.10 | 5.01% | |
| 10 | 其它资产 | 207.19 | 1.62% | |
| 11 | 应收利息 | 206.73 | 1.62% | |
| 12 | 可转换债券 | 138.84 | 1.09% | |
| 13 | 交易保证金 | 0.44 | 0.00% | |
| 14 | 应收申购款 | 0.02 | 0.00% | |
