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 | 80,476.48 | 100.00% | |
2 | 债券 | 72,391.41 | 89.95% | |
3 | 非国债债券 | 72,391.41 | 89.95% | |
4 | 企业债券 | 51,145.61 | 63.55% | |
5 | 买入返售证券 | 14,998.88 | 18.64% | |
6 | 中期票据 | 8,173.30 | 10.16% | |
7 | 短期融资券 | 8,024.00 | 9.97% | |
8 | 政策性金融债券 | 5,048.50 | 6.27% | |
9 | 金融债券 | 5,048.50 | 6.27% | |
10 | 其它资产 | 2,034.42 | 2.53% | |
11 | 应收利息 | 2,030.66 | 2.52% | |
12 | 银行存款 | 1,180.39 | 1.47% | |
13 | 国债及货币资金 | 1,180.39 | 1.46% | |
14 | 交易保证金 | 3.63 | 0.00% | |
15 | 应收申购款 | 0.12 | 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 | 96,271.10 | 135.63% | |
2 | 非国债债券 | 96,271.10 | 135.63% | |
3 | 资产净值 | 70,978.50 | 100.00% | |
4 | 金融债券 | 34,301.20 | 48.33% | |
5 | 政策性金融债券 | 34,301.20 | 48.33% | |
6 | 企业债券 | 29,725.80 | 41.88% | |
7 | 短期融资券 | 24,108.80 | 33.97% | |
8 | 中期票据 | 8,046.70 | 11.34% | |
9 | 其它资产 | 4,803.58 | 6.77% | |
10 | 应收证券清算款 | 3,000.00 | 4.23% | |
11 | 应收利息 | 1,780.05 | 2.51% | |
12 | 银行存款 | 1,224.35 | 1.73% | |
13 | 国债及货币资金 | 1,224.35 | 1.72% | |
14 | 可转换债券 | 88.60 | 0.12% | |
15 | 应收申购款 | 12.41 | 0.02% | |
16 | 交易保证金 | 11.13 | 0.02% | |
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 | 65,188.52 | 107.28% | |
2 | 债券 | 65,188.52 | 107.28% | |
3 | 资产净值 | 60,763.07 | 100.00% | |
4 | 企业债券 | 42,105.92 | 69.30% | |
5 | 短期融资券 | 18,078.60 | 29.75% | |
6 | 金融债券 | 5,004.00 | 8.24% | |
7 | 政策性金融债券 | 5,004.00 | 8.24% | |
8 | 其它资产 | 4,528.58 | 7.45% | |
9 | 应收证券清算款 | 2,900.00 | 4.77% | |
10 | 应收利息 | 1,588.24 | 2.61% | |
11 | 银行存款 | 878.77 | 1.45% | |
12 | 国债及货币资金 | 878.77 | 1.44% | |
13 | 应收申购款 | 23.96 | 0.04% | |
14 | 交易保证金 | 16.38 | 0.03% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 78,027.15 | 178.53% | |
2 | 非国债债券 | 78,027.15 | 178.52% | |
3 | 企业债券 | 72,955.05 | 166.92% | |
4 | 资产净值 | 43,705.42 | 100.00% | |
5 | 其它资产 | 6,720.30 | 15.38% | |
6 | 短期融资券 | 5,060.50 | 11.58% | |
7 | 应收证券清算款 | 4,963.80 | 11.36% | |
8 | 银行存款 | 4,586.14 | 10.49% | |
9 | 国债及货币资金 | 4,586.14 | 10.49% | |
10 | 应收利息 | 1,719.83 | 3.94% | |
11 | 交易保证金 | 20.56 | 0.05% | |
12 | 应收申购款 | 16.11 | 0.04% | |
13 | 可转换债券 | 11.60 | 0.03% | |