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 | 373,421.96 | 100.00% | |
2 | 股票 | 252,182.73 | 67.53% | |
3 | 债券 | 88,955.03 | 23.82% | |
4 | 金融债券 | 62,989.70 | 16.87% | |
5 | 政策性金融债券 | 62,989.70 | 16.87% | |
6 | 非国债债券 | 63,000.03 | 16.87% | |
7 | 国债及货币资金 | 61,565.95 | 16.48% | |
8 | 银行存款 | 35,610.95 | 9.54% | |
9 | 其它资产 | 1,350.24 | 0.36% | |
10 | 应收利息 | 1,280.82 | 0.34% | |
11 | 交易保证金 | 59.20 | 0.02% | |
12 | 应收证券清算款 | 7.20 | 0.00% | |
13 | 应收申购款 | 3.03 | 0.00% | |
14 | 可转换债券 | 10.33 | 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 | 资产净值 | 379,032.94 | 100.00% | |
2 | 股票 | 272,989.85 | 72.02% | |
3 | 债券 | 88,731.72 | 23.41% | |
4 | 金融债券 | 62,939.20 | 16.61% | |
5 | 政策性金融债券 | 62,939.20 | 16.61% | |
6 | 非国债债券 | 62,949.22 | 16.60% | |
7 | 国债及货币资金 | 51,558.69 | 13.60% | |
8 | 银行存款 | 25,776.19 | 6.80% | |
9 | 其它资产 | 978.17 | 0.26% | |
10 | 应收利息 | 887.72 | 0.23% | |
11 | 交易保证金 | 56.94 | 0.02% | |
12 | 应收申购款 | 33.52 | 0.01% | |
13 | 可转换债券 | 10.02 | 0.00% | |
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 | 385,262.13 | 100.00% | |
2 | 股票 | 261,120.17 | 67.78% | |
3 | 债券 | 92,104.85 | 23.91% | |
4 | 金融债券 | 66,126.80 | 17.16% | |
5 | 非国债债券 | 66,137.35 | 17.16% | |
6 | 政策性金融债券 | 66,126.80 | 17.16% | |
7 | 国债及货币资金 | 58,225.68 | 15.11% | |
8 | 银行存款 | 32,258.18 | 8.37% | |
9 | 其它资产 | 1,945.80 | 0.51% | |
10 | 应收利息 | 1,858.95 | 0.48% | |
11 | 交易保证金 | 74.80 | 0.02% | |
12 | 应收申购款 | 12.06 | 0.00% | |
13 | 可转换债券 | 10.55 | 0.00% | |
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 | 435,272.86 | 100.00% | |
2 | 股票 | 289,383.80 | 66.48% | |
3 | 债券 | 97,050.10 | 22.30% | |
4 | 非国债债券 | 71,277.60 | 16.37% | |
5 | 政策性金融债券 | 71,268.30 | 16.37% | |
6 | 金融债券 | 71,268.30 | 16.37% | |
7 | 国债及货币资金 | 70,689.94 | 16.24% | |
8 | 银行存款 | 44,917.44 | 10.32% | |
9 | 其它资产 | 5,514.32 | 1.27% | |
10 | 应收证券清算款 | 3,295.69 | 0.76% | |
11 | 应收利息 | 2,024.73 | 0.47% | |
12 | 交易保证金 | 181.05 | 0.04% | |
13 | 应收申购款 | 12.86 | 0.00% | |
14 | 可转换债券 | 9.30 | 0.00% | |