| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 124,671.46 | 121.42% | |
| 2 | 非国债债券 | 116,618.74 | 113.57% | |
| 3 | 企业债券 | 102,837.81 | 100.15% | |
| 4 | 资产净值 | 102,681.99 | 100.00% | |
| 5 | 中期票据 | 12,565.60 | 12.24% | |
| 6 | 国债及货币资金 | 9,195.62 | 8.95% | |
| 7 | 股票 | 2,839.47 | 2.77% | |
| 8 | 资产支持证券 | 2,000.00 | 1.95% | |
| 9 | 其它资产 | 1,811.65 | 1.76% | |
| 10 | 应收利息 | 1,797.22 | 1.75% | |
| 11 | 可转换债券 | 1,215.33 | 1.18% | |
| 12 | 银行存款 | 1,142.91 | 1.11% | |
| 13 | 交易保证金 | 14.42 | 0.01% | |
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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 | 100,816.90 | 100.00% | |
| 2 | 债券 | 99,849.64 | 99.04% | |
| 3 | 企业债券 | 94,873.24 | 94.10% | |
| 4 | 非国债债券 | 94,873.24 | 94.10% | |
| 5 | 国债及货币资金 | 5,927.34 | 5.87% | |
| 6 | 股票 | 2,646.40 | 2.63% | |
| 7 | 其它资产 | 1,480.74 | 1.47% | |
| 8 | 应收利息 | 1,468.99 | 1.46% | |
| 9 | 银行存款 | 950.94 | 0.94% | |
| 10 | 交易保证金 | 11.75 | 0.01% | |
