| 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 | 822,841.21 | 100.00% | |
| 2 | 债券 | 703,843.33 | 85.54% | |
| 3 | 非国债债券 | 703,843.33 | 85.53% | |
| 4 | 企业债券 | 554,299.63 | 67.36% | |
| 5 | 中期票据 | 108,599.10 | 13.20% | |
| 6 | 资产支持证券 | 94,850.40 | 11.53% | |
| 7 | 金融债券 | 40,944.60 | 4.98% | |
| 8 | 政策性金融债券 | 40,944.60 | 4.98% | |
| 9 | 其它资产 | 22,062.71 | 2.68% | |
| 10 | 应收利息 | 15,675.77 | 1.91% | |
| 11 | 应收证券清算款 | 6,376.19 | 0.77% | |
| 12 | 买入返售证券 | 2,160.00 | 0.26% | |
| 13 | 银行存款 | 176.71 | 0.02% | |
| 14 | 国债及货币资金 | 176.71 | 0.02% | |
| 15 | 交易保证金 | 10.75 | 0.00% | |
You need to upgrade your Flash Player
| 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 | 803,818.11 | 100.00% | |
| 2 | 非国债债券 | 781,886.73 | 97.27% | |
| 3 | 债券 | 781,886.73 | 97.27% | |
| 4 | 企业债券 | 607,463.13 | 75.57% | |
| 5 | 中期票据 | 133,626.00 | 16.62% | |
| 6 | 金融债券 | 40,797.60 | 5.08% | |
| 7 | 政策性金融债券 | 40,797.60 | 5.08% | |
| 8 | 其它资产 | 14,115.10 | 1.76% | |
| 9 | 应收利息 | 14,115.10 | 1.76% | |
| 10 | 买入返售证券 | 5,600.00 | 0.70% | |
| 11 | 银行存款 | 1,469.99 | 0.18% | |
| 12 | 国债及货币资金 | 1,469.99 | 0.18% | |
| 13 | 资产支持证券 | 997.70 | 0.12% | |
