序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 182,699.33 | 122.00% | |
2 | 非国债债券 | 182,699.33 | 122.00% | |
3 | 资产净值 | 149,751.09 | 100.00% | |
4 | 可转换债券 | 87,677.92 | 58.55% | |
5 | 企业债券 | 77,026.21 | 51.44% | |
6 | 股票 | 28,771.62 | 19.21% | |
7 | 中期票据 | 17,995.20 | 12.02% | |
8 | 银行存款 | 8,945.97 | 5.97% | |
9 | 国债及货币资金 | 8,945.97 | 5.97% | |
10 | 其它资产 | 5,062.98 | 3.38% | |
11 | 应收利息 | 2,305.36 | 1.54% | |
12 | 应收申购款 | 2,041.23 | 1.36% | |
13 | 应收证券清算款 | 683.87 | 0.46% | |
14 | 交易保证金 | 32.53 | 0.02% | |
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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 | 225,571.46 | 146.00% | |
2 | 非国债债券 | 197,780.56 | 128.01% | |
3 | 资产净值 | 154,501.41 | 100.00% | |
4 | 可转换债券 | 88,007.77 | 56.96% | |
5 | 企业债券 | 84,185.10 | 54.49% | |
6 | 国债及货币资金 | 40,124.07 | 25.97% | |
7 | 股票 | 29,955.78 | 19.39% | |
8 | 中期票据 | 25,587.70 | 16.56% | |
9 | 银行存款 | 12,333.17 | 7.98% | |
10 | 其它资产 | 3,117.20 | 2.02% | |
11 | 应收利息 | 3,015.02 | 1.95% | |
12 | 应收申购款 | 61.43 | 0.04% | |
13 | 交易保证金 | 40.75 | 0.03% | |
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 | 252,689.52 | 100.00% | |
2 | 债券 | 214,221.52 | 84.78% | |
3 | 非国债债券 | 181,687.66 | 71.90% | |
4 | 企业债券 | 82,114.23 | 32.50% | |
5 | 可转换债券 | 64,049.04 | 25.35% | |
6 | 国债及货币资金 | 61,938.53 | 24.51% | |
7 | 其它资产 | 53,109.51 | 21.02% | |
8 | 股票 | 48,618.94 | 19.24% | |
9 | 应收证券清算款 | 37,218.75 | 14.73% | |
10 | 银行存款 | 29,404.67 | 11.64% | |
11 | 中期票据 | 25,469.80 | 10.08% | |
12 | 应收申购款 | 13,078.89 | 5.18% | |
13 | 短期融资券 | 10,054.60 | 3.98% | |
14 | 应收利息 | 2,749.92 | 1.09% | |
15 | 交易保证金 | 61.95 | 0.02% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 198,670.87 | 156.33% | |
2 | 非国债债券 | 168,594.41 | 132.66% | |
3 | 资产净值 | 127,085.94 | 100.00% | |
4 | 企业债券 | 92,299.51 | 72.63% | |
5 | 可转换债券 | 48,096.70 | 37.85% | |
6 | 国债及货币资金 | 40,253.82 | 31.67% | |
7 | 中期票据 | 28,198.20 | 22.19% | |
8 | 股票 | 23,795.55 | 18.72% | |
9 | 银行存款 | 10,177.36 | 8.01% | |
10 | 其它资产 | 3,526.26 | 2.77% | |
11 | 应收利息 | 3,127.81 | 2.46% | |
12 | 应收申购款 | 298.58 | 0.23% | |
13 | 交易保证金 | 99.86 | 0.08% | |