| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 非国债债券 | 367,698.23 | 119.46% | |
| 2 | 债券 | 367,698.23 | 119.46% | |
| 3 | 资产净值 | 307,795.95 | 100.00% | |
| 4 | 企业债券 | 232,114.53 | 75.41% | |
| 5 | 金融债券 | 54,124.10 | 17.58% | |
| 6 | 政策性金融债券 | 54,124.10 | 17.58% | |
| 7 | 短期融资券 | 39,009.20 | 12.67% | |
| 8 | 中期票据 | 37,998.60 | 12.35% | |
| 9 | 银行存款 | 10,329.67 | 3.36% | |
| 10 | 国债及货币资金 | 10,329.67 | 3.35% | |
| 11 | 可转换债券 | 4,451.81 | 1.45% | |
| 12 | 其它资产 | 4,423.17 | 1.44% | |
| 13 | 应收利息 | 4,406.88 | 1.43% | |
| 14 | 交易保证金 | 14.32 | 0.00% | |
| 15 | 应收证券清算款 | 1.96 | 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 | 债券 | 259,976.70 | 129.15% | |
| 2 | 非国债债券 | 259,976.70 | 129.14% | |
| 3 | 资产净值 | 201,299.93 | 100.00% | |
| 4 | 企业债券 | 156,522.55 | 77.76% | |
| 5 | 短期融资券 | 44,075.40 | 21.90% | |
| 6 | 金融债券 | 34,446.50 | 17.11% | |
| 7 | 政策性金融债券 | 34,446.50 | 17.11% | |
| 8 | 中期票据 | 22,234.40 | 11.05% | |
| 9 | 其它资产 | 19,252.08 | 9.56% | |
| 10 | 应收证券清算款 | 15,916.34 | 7.91% | |
| 11 | 应收利息 | 3,326.53 | 1.65% | |
| 12 | 可转换债券 | 2,697.85 | 1.34% | |
| 13 | 银行存款 | 512.79 | 0.25% | |
| 14 | 国债及货币资金 | 512.79 | 0.25% | |
| 15 | 交易保证金 | 9.22 | 0.00% | |
