| 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 | 30,199.16 | 100.00% | |
| 2 | 非国债债券 | 26,309.90 | 87.12% | |
| 3 | 债券 | 26,309.90 | 87.12% | |
| 4 | 中期票据 | 10,752.25 | 35.60% | |
| 5 | 短期融资券 | 8,755.97 | 28.99% | |
| 6 | 企业债券 | 3,811.78 | 12.62% | |
| 7 | 银行存款 | 3,245.99 | 10.75% | |
| 8 | 国债及货币资金 | 3,245.99 | 10.74% | |
| 9 | 金融债券 | 2,989.90 | 9.90% | |
| 10 | 其它资产 | 663.69 | 2.20% | |
| 11 | 应收利息 | 663.68 | 2.20% | |
| 12 | 应收申购款 | 0.01 | 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 | 30,227.67 | 100.00% | |
| 2 | 债券 | 26,939.53 | 89.12% | |
| 3 | 非国债债券 | 26,939.53 | 89.12% | |
| 4 | 中期票据 | 10,616.48 | 35.12% | |
| 5 | 短期融资券 | 7,719.09 | 25.54% | |
| 6 | 企业债券 | 5,667.13 | 18.75% | |
| 7 | 金融债券 | 2,936.83 | 9.72% | |
| 8 | 银行存款 | 2,700.33 | 8.93% | |
| 9 | 国债及货币资金 | 2,700.33 | 8.93% | |
| 10 | 应收利息 | 604.18 | 2.00% | |
| 11 | 其它资产 | 604.19 | 2.00% | |
| 12 | 应收申购款 | 0.01 | 0.00% | |
