序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 96,419.59 | 106.04% | |
2 | 非国债债券 | 93,616.61 | 102.95% | |
3 | 资产净值 | 90,930.33 | 100.00% | |
4 | 企业债券 | 61,198.54 | 67.30% | |
5 | 金融债券 | 22,262.00 | 24.48% | |
6 | 政策性金融债券 | 22,262.00 | 24.48% | |
7 | 短期融资券 | 8,014.00 | 8.81% | |
8 | 国债及货币资金 | 6,202.45 | 6.82% | |
9 | 银行存款 | 3,399.47 | 3.74% | |
10 | 其它资产 | 2,247.89 | 2.47% | |
11 | 应收利息 | 2,230.75 | 2.45% | |
12 | 可转换债券 | 2,142.07 | 2.36% | |
13 | 应收申购款 | 16.80 | 0.02% | |
14 | 交易保证金 | 0.34 | 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 | 111,945.12 | 126.03% | |
2 | 非国债债券 | 107,667.90 | 121.21% | |
3 | 资产净值 | 88,821.88 | 100.00% | |
4 | 企业债券 | 52,471.78 | 59.08% | |
5 | 短期融资券 | 51,173.10 | 57.61% | |
6 | 国债及货币资金 | 6,531.70 | 7.35% | |
7 | 其它资产 | 4,880.79 | 5.50% | |
8 | 银行存款 | 2,254.48 | 2.54% | |
9 | 应收证券清算款 | 2,123.85 | 2.39% | |
10 | 应收利息 | 2,029.39 | 2.28% | |
11 | 可转换债券 | 2,024.03 | 2.28% | |
12 | 金融债券 | 1,999.00 | 2.25% | |
13 | 政策性金融债券 | 1,999.00 | 2.25% | |
14 | 应收申购款 | 726.77 | 0.82% | |
15 | 交易保证金 | 0.78 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 120,398.91 | 117.47% | |
2 | 非国债债券 | 117,297.56 | 114.44% | |
3 | 资产净值 | 102,496.48 | 100.00% | |
4 | 短期融资券 | 53,214.50 | 51.92% | |
5 | 企业债券 | 52,786.34 | 51.50% | |
6 | 金融债券 | 9,341.10 | 9.11% | |
7 | 政策性金融债券 | 9,341.10 | 9.11% | |
8 | 国债及货币资金 | 5,331.36 | 5.20% | |
9 | 其它资产 | 2,493.34 | 2.43% | |
10 | 银行存款 | 2,230.01 | 2.18% | |
11 | 可转换债券 | 1,955.62 | 1.91% | |
12 | 应收利息 | 1,781.56 | 1.74% | |
13 | 应收证券清算款 | 667.66 | 0.65% | |
14 | 应收申购款 | 42.32 | 0.04% | |
15 | 交易保证金 | 1.80 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 95,882.00 | 136.95% | |
2 | 非国债债券 | 92,991.71 | 132.82% | |
3 | 资产净值 | 70,011.97 | 100.00% | |
4 | 短期融资券 | 47,306.05 | 67.57% | |
5 | 企业债券 | 45,264.28 | 64.65% | |
6 | 国债及货币资金 | 6,369.42 | 9.09% | |
7 | 银行存款 | 3,479.13 | 4.97% | |
8 | 其它资产 | 2,575.90 | 3.68% | |
9 | 应收利息 | 1,895.87 | 2.71% | |
10 | 应收证券清算款 | 603.66 | 0.86% | |
11 | 可转换债券 | 421.38 | 0.60% | |
12 | 应收申购款 | 74.86 | 0.11% | |
13 | 交易保证金 | 1.51 | 0.00% | |