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 | 290,140.28 | 100.00% | |
2 | 债券 | 289,308.34 | 99.71% | |
3 | 非国债债券 | 289,296.37 | 99.70% | |
4 | 企业债券 | 214,003.17 | 73.76% | |
5 | 金融债券 | 40,835.50 | 14.07% | |
6 | 政策性金融债券 | 40,835.50 | 14.07% | |
7 | 中期票据 | 19,473.90 | 6.71% | |
8 | 短期融资券 | 14,983.80 | 5.16% | |
9 | 买入返售证券 | 11,000.04 | 3.79% | |
10 | 其它资产 | 5,737.06 | 1.98% | |
11 | 应收利息 | 5,736.11 | 1.98% | |
12 | 银行存款 | 2,657.14 | 0.92% | |
13 | 国债及货币资金 | 2,669.10 | 0.91% | |
14 | 交易保证金 | 0.95 | 0.00% | |
You need to upgrade your Flash Player
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 274,604.23 | 143.45% | |
2 | 非国债债券 | 274,592.42 | 143.44% | |
3 | 企业债券 | 253,625.42 | 132.49% | |
4 | 资产净值 | 191,424.25 | 100.00% | |
5 | 金融债券 | 10,315.00 | 5.39% | |
6 | 政策性金融债券 | 10,315.00 | 5.39% | |
7 | 中期票据 | 9,651.20 | 5.04% | |
8 | 其它资产 | 9,261.64 | 4.84% | |
9 | 应收利息 | 9,260.37 | 4.84% | |
10 | 买入返售证券 | 5,000.00 | 2.61% | |
11 | 国债及货币资金 | 2,221.98 | 1.16% | |
12 | 银行存款 | 2,210.17 | 1.15% | |
13 | 短期融资券 | 1,000.80 | 0.52% | |
14 | 交易保证金 | 1.27 | 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 | 265,071.08 | 136.24% | |
2 | 非国债债券 | 265,059.25 | 136.23% | |
3 | 企业债券 | 257,340.00 | 132.27% | |
4 | 资产净值 | 194,563.76 | 100.00% | |
5 | 买入返售证券 | 20,000.06 | 10.28% | |
6 | 中期票据 | 7,719.25 | 3.97% | |
7 | 其它资产 | 6,815.78 | 3.50% | |
8 | 应收利息 | 6,620.72 | 3.40% | |
9 | 银行存款 | 1,366.73 | 0.70% | |
10 | 国债及货币资金 | 1,378.55 | 0.70% | |
11 | 应收证券清算款 | 192.08 | 0.10% | |
12 | 交易保证金 | 2.97 | 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 | 281,502.37 | 143.42% | |
2 | 非国债债券 | 273,908.52 | 139.54% | |
3 | 企业债券 | 264,023.72 | 134.51% | |
4 | 资产净值 | 196,284.93 | 100.00% | |
5 | 国债及货币资金 | 9,671.48 | 4.92% | |
6 | 其它资产 | 6,229.16 | 3.17% | |
7 | 应收利息 | 6,030.16 | 3.07% | |
8 | 政策性金融债券 | 5,215.50 | 2.66% | |
9 | 金融债券 | 5,215.50 | 2.66% | |
10 | 中期票据 | 4,669.30 | 2.38% | |
11 | 银行存款 | 2,077.62 | 1.06% | |
12 | 应收证券清算款 | 196.60 | 0.10% | |
13 | 交易保证金 | 2.41 | 0.00% | |