| 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 | 412,166.95 | 134.68% | |
| 2 | 债券 | 412,166.95 | 134.68% | |
| 3 | 金融债券 | 365,840.90 | 119.54% | |
| 4 | 政策性金融债券 | 344,021.80 | 112.41% | |
| 5 | 资产净值 | 306,028.62 | 100.00% | |
| 6 | 企业债券 | 31,159.85 | 10.18% | |
| 7 | 短期融资券 | 9,059.40 | 2.96% | |
| 8 | 其它资产 | 6,797.92 | 2.22% | |
| 9 | 应收利息 | 6,796.73 | 2.22% | |
| 10 | 中期票据 | 6,106.80 | 2.00% | |
| 11 | 银行存款 | 403.99 | 0.13% | |
| 12 | 国债及货币资金 | 403.99 | 0.13% | |
| 13 | 交易保证金 | 0.99 | 0.00% | |
| 14 | 其他应收款 | 0.20 | 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 | 119,088.10 | 118.34% | |
| 2 | 非国债债券 | 119,088.10 | 118.33% | |
| 3 | 资产净值 | 100,634.77 | 100.00% | |
| 4 | 金融债券 | 73,069.40 | 72.61% | |
| 5 | 政策性金融债券 | 68,016.90 | 67.59% | |
| 6 | 企业债券 | 30,688.10 | 30.49% | |
| 7 | 短期融资券 | 9,043.20 | 8.99% | |
| 8 | 中期票据 | 6,287.40 | 6.25% | |
| 9 | 其它资产 | 2,285.03 | 2.27% | |
| 10 | 应收利息 | 2,285.03 | 2.27% | |
| 11 | 银行存款 | 252.31 | 0.25% | |
| 12 | 国债及货币资金 | 252.31 | 0.25% | |
