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 | 65,617.17 | 100.00% | |
2 | 股票 | 46,696.12 | 71.16% | |
3 | 债券 | 16,607.46 | 25.31% | |
4 | 金融债券 | 10,196.40 | 15.54% | |
5 | 政策性金融债券 | 10,196.40 | 15.54% | |
6 | 非国债债券 | 10,196.40 | 15.53% | |
7 | 国债及货币资金 | 9,426.69 | 14.36% | |
8 | 银行存款 | 3,015.63 | 4.60% | |
9 | 买入返售证券 | 1,630.00 | 2.48% | |
10 | 其它资产 | 467.39 | 0.71% | |
11 | 应收利息 | 348.20 | 0.53% | |
12 | 交易保证金 | 107.35 | 0.16% | |
13 | 应收申购款 | 11.79 | 0.02% | |
14 | 其他应收款 | 0.05 | 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 | 81,698.37 | 100.00% | |
2 | 股票 | 58,018.42 | 71.02% | |
3 | 债券 | 20,631.68 | 25.25% | |
4 | 国债及货币资金 | 13,214.60 | 16.17% | |
5 | 金融债券 | 10,180.20 | 12.46% | |
6 | 政策性金融债券 | 10,180.20 | 12.46% | |
7 | 非国债债券 | 10,180.20 | 12.46% | |
8 | 银行存款 | 2,763.12 | 3.38% | |
9 | 其它资产 | 895.58 | 1.10% | |
10 | 应收利息 | 375.60 | 0.46% | |
11 | 应收证券清算款 | 349.54 | 0.43% | |
12 | 交易保证金 | 139.61 | 0.17% | |
13 | 应收申购款 | 30.78 | 0.04% | |
14 | 其他应收款 | 0.05 | 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 | 80,313.08 | 100.00% | |
2 | 股票 | 56,410.07 | 70.24% | |
3 | 债券 | 20,393.75 | 25.39% | |
4 | 国债及货币资金 | 18,141.12 | 22.58% | |
5 | 政策性金融债券 | 12,195.20 | 15.18% | |
6 | 金融债券 | 12,195.20 | 15.18% | |
7 | 非国债债券 | 12,195.20 | 15.18% | |
8 | 银行存款 | 9,942.57 | 12.38% | |
9 | 其它资产 | 650.00 | 0.81% | |
10 | 应收利息 | 361.67 | 0.45% | |
11 | 交易保证金 | 240.64 | 0.30% | |
12 | 应收申购款 | 27.18 | 0.03% | |
13 | 应收证券清算款 | 20.45 | 0.03% | |
14 | 其他应收款 | 0.05 | 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 | 112,566.61 | 100.00% | |
2 | 股票 | 76,691.73 | 68.13% | |
3 | 债券 | 28,460.41 | 25.28% | |
4 | 国债及货币资金 | 22,299.42 | 19.80% | |
5 | 非国债债券 | 12,216.60 | 10.85% | |
6 | 政策性金融债券 | 12,216.60 | 10.85% | |
7 | 金融债券 | 12,216.60 | 10.85% | |
8 | 银行存款 | 6,055.61 | 5.38% | |
9 | 其它资产 | 2,538.64 | 2.26% | |
10 | 应收证券清算款 | 1,057.61 | 0.94% | |
11 | 应收申购款 | 750.39 | 0.67% | |
12 | 应收利息 | 456.13 | 0.41% | |
13 | 交易保证金 | 274.45 | 0.24% | |
14 | 其他应收款 | 0.05 | 0.00% | |