| 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 | 20,389.88 | 100.00% | |
| 2 | 债券 | 18,963.76 | 93.01% | |
| 3 | 非国债债券 | 18,963.76 | 93.00% | |
| 4 | 短期融资券 | 9,030.30 | 44.29% | |
| 5 | 金融债券 | 5,070.20 | 24.87% | |
| 6 | 政策性金融债券 | 5,070.20 | 24.87% | |
| 7 | 企业债券 | 3,860.36 | 18.93% | |
| 8 | 买入返售证券 | 2,000.02 | 9.81% | |
| 9 | 中期票据 | 1,002.90 | 4.92% | |
| 10 | 其它资产 | 251.19 | 1.23% | |
| 11 | 应收利息 | 251.00 | 1.23% | |
| 12 | 银行存款 | 214.60 | 1.05% | |
| 13 | 国债及货币资金 | 214.60 | 1.05% | |
| 14 | 交易保证金 | 0.19 | 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 | 20,132.68 | 100.00% | |
| 2 | 债券 | 19,799.91 | 98.35% | |
| 3 | 非国债债券 | 19,799.91 | 98.34% | |
| 4 | 短期融资券 | 13,995.70 | 69.52% | |
| 5 | 企业债券 | 4,784.61 | 23.77% | |
| 6 | 银行存款 | 3,218.70 | 15.99% | |
| 7 | 国债及货币资金 | 3,218.70 | 15.98% | |
| 8 | 金融债券 | 1,019.60 | 5.06% | |
| 9 | 政策性金融债券 | 1,019.60 | 5.06% | |
| 10 | 其它资产 | 134.25 | 0.67% | |
| 11 | 应收利息 | 134.12 | 0.67% | |
| 12 | 交易保证金 | 0.12 | 0.00% | |
