序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 302,614.24 | 144.03% | |
2 | 非国债债券 | 246,938.14 | 117.52% | |
3 | 资产净值 | 210,112.05 | 100.00% | |
4 | 国债及货币资金 | 112,393.84 | 53.49% | |
5 | 金融债券 | 90,485.90 | 43.07% | |
6 | 政策性金融债券 | 90,485.90 | 43.07% | |
7 | 企业债券 | 88,426.03 | 42.09% | |
8 | 其他债券 | 65,407.85 | 31.13% | |
9 | 银行存款 | 56,717.74 | 26.99% | |
10 | 其它资产 | 4,350.90 | 2.07% | |
11 | 应收利息 | 4,335.29 | 2.06% | |
12 | 可转换债券 | 2,618.36 | 1.25% | |
13 | 交易保证金 | 15.61 | 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 | 债券 | 303,314.88 | 148.86% | |
2 | 非国债债券 | 262,564.98 | 128.85% | |
3 | 资产净值 | 203,762.67 | 100.00% | |
4 | 企业债券 | 96,728.11 | 47.47% | |
5 | 国债及货币资金 | 94,415.56 | 46.33% | |
6 | 金融债券 | 93,227.25 | 45.75% | |
7 | 政策性金融债券 | 93,227.25 | 45.75% | |
8 | 其他债券 | 64,913.00 | 31.86% | |
9 | 银行存款 | 53,665.66 | 26.34% | |
10 | 可转换债券 | 7,696.62 | 3.78% | |
11 | 其它资产 | 3,127.01 | 1.53% | |
12 | 应收利息 | 3,114.59 | 1.53% | |
13 | 交易保证金 | 12.42 | 0.01% | |