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 | 141,529.09 | 100.00% | |
2 | 股票 | 85,114.40 | 60.14% | |
3 | 买入返售证券 | 31,775.62 | 22.45% | |
4 | 国债及货币资金 | 16,712.88 | 11.80% | |
5 | 银行存款 | 11,765.88 | 8.31% | |
6 | 债券 | 6,950.40 | 4.91% | |
7 | 其它资产 | 6,191.10 | 4.37% | |
8 | 应收证券清算款 | 6,099.32 | 4.31% | |
9 | 金融债券 | 2,003.40 | 1.42% | |
10 | 政策性金融债券 | 2,003.40 | 1.42% | |
11 | 非国债债券 | 2,003.40 | 1.41% | |
12 | 应收利息 | 79.88 | 0.06% | |
13 | 交易保证金 | 11.90 | 0.01% | |
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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 | 137,187.23 | 100.00% | |
2 | 股票 | 115,252.70 | 84.01% | |
3 | 国债及货币资金 | 10,213.22 | 7.44% | |
4 | 买入返售证券 | 9,900.02 | 7.22% | |
5 | 债券 | 6,945.90 | 5.06% | |
6 | 银行存款 | 5,267.72 | 3.84% | |
7 | 金融债券 | 2,000.40 | 1.46% | |
8 | 政策性金融债券 | 2,000.40 | 1.46% | |
9 | 非国债债券 | 2,000.40 | 1.45% | |
10 | 其它资产 | 35.22 | 0.03% | |
11 | 应收利息 | 34.83 | 0.03% | |
12 | 交易保证金 | 0.40 | 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 | 124,447.10 | 100.00% | |
2 | 股票 | 101,248.66 | 81.36% | |
3 | 政策性金融债券 | 15,014.00 | 12.06% | |
4 | 非国债债券 | 15,014.00 | 12.06% | |
5 | 债券 | 15,014.00 | 12.06% | |
6 | 金融债券 | 15,014.00 | 12.06% | |
7 | 银行存款 | 4,122.75 | 3.31% | |
8 | 国债及货币资金 | 4,122.75 | 3.31% | |
9 | 买入返售证券 | 3,920.01 | 3.15% | |
10 | 其它资产 | 351.46 | 0.28% | |
11 | 应收利息 | 342.35 | 0.28% | |
12 | 交易保证金 | 9.11 | 0.01% | |
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 | 126,569.44 | 100.00% | |
2 | 股票 | 102,919.56 | 81.31% | |
3 | 非国债债券 | 15,037.50 | 11.88% | |
4 | 债券 | 15,037.50 | 11.88% | |
5 | 政策性金融债券 | 15,037.50 | 11.88% | |
6 | 金融债券 | 15,037.50 | 11.88% | |
7 | 银行存款 | 8,538.59 | 6.75% | |
8 | 国债及货币资金 | 8,538.59 | 6.74% | |
9 | 其它资产 | 294.17 | 0.23% | |
10 | 应收利息 | 232.69 | 0.18% | |
11 | 交易保证金 | 61.48 | 0.05% | |