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 | 47,100.31 | 100.00% | |
2 | 债券 | 28,011.80 | 59.47% | |
3 | 非国债债券 | 28,011.80 | 59.47% | |
4 | 买入返售证券 | 10,428.04 | 22.14% | |
5 | 政策性金融债券 | 8,011.70 | 17.01% | |
6 | 金融债券 | 8,011.70 | 17.01% | |
7 | 股票 | 7,585.47 | 16.10% | |
8 | 企业债券 | 7,180.30 | 15.24% | |
9 | 短期融资券 | 5,949.00 | 12.63% | |
10 | 同业存单 | 3,874.40 | 8.23% | |
11 | 中期票据 | 2,996.40 | 6.36% | |
12 | 银行存款 | 709.85 | 1.51% | |
13 | 国债及货币资金 | 709.85 | 1.50% | |
14 | 其它资产 | 533.85 | 1.13% | |
15 | 应收利息 | 287.78 | 0.61% | |
16 | 应收申购款 | 232.32 | 0.49% | |
17 | 交易保证金 | 13.74 | 0.03% | |
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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 | 61,875.91 | 100.00% | |
2 | 债券 | 50,977.90 | 82.39% | |
3 | 非国债债券 | 50,977.90 | 82.38% | |
4 | 短期融资券 | 45,983.90 | 74.32% | |
5 | 股票 | 7,739.81 | 12.51% | |
6 | 金融债券 | 4,994.00 | 8.07% | |
7 | 政策性金融债券 | 4,994.00 | 8.07% | |
8 | 银行存款 | 2,859.03 | 4.62% | |
9 | 国债及货币资金 | 2,859.03 | 4.62% | |
10 | 其它资产 | 443.04 | 0.72% | |
11 | 应收利息 | 424.87 | 0.69% | |
12 | 交易保证金 | 17.48 | 0.03% | |
13 | 应收申购款 | 0.69 | 0.00% | |
14 | 其他应收款 | 0.01 | 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 | 56,947.65 | 100.00% | |
2 | 债券 | 56,257.80 | 98.79% | |
3 | 非国债债券 | 56,257.80 | 98.78% | |
4 | 短期融资券 | 45,941.50 | 80.67% | |
5 | 金融债券 | 9,990.00 | 17.54% | |
6 | 政策性金融债券 | 9,990.00 | 17.54% | |
7 | 银行存款 | 7,167.21 | 12.59% | |
8 | 国债及货币资金 | 7,167.21 | 12.58% | |
9 | 股票 | 2,013.63 | 3.54% | |
10 | 其它资产 | 1,707.28 | 3.00% | |
11 | 应收证券清算款 | 1,485.11 | 2.61% | |
12 | 可转换债券 | 326.30 | 0.57% | |
13 | 应收利息 | 188.06 | 0.33% | |
14 | 交易保证金 | 33.85 | 0.06% | |
15 | 应收申购款 | 0.24 | 0.00% | |
16 | 其他应收款 | 0.01 | 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 | 110,241.75 | 100.00% | |
2 | 买入返售证券 | 70,000.11 | 63.50% | |
3 | 非国债债券 | 35,399.10 | 32.11% | |
4 | 债券 | 35,399.10 | 32.11% | |
5 | 企业债券 | 16,227.50 | 14.72% | |
6 | 金融债券 | 10,007.00 | 9.08% | |
7 | 政策性金融债券 | 10,007.00 | 9.08% | |
8 | 中期票据 | 6,158.20 | 5.59% | |
9 | 银行存款 | 5,590.79 | 5.07% | |
10 | 国债及货币资金 | 5,590.79 | 5.07% | |
11 | 股票 | 3,973.21 | 3.60% | |
12 | 短期融资券 | 2,941.20 | 2.67% | |
13 | 其它资产 | 538.35 | 0.49% | |
14 | 应收利息 | 466.62 | 0.42% | |
15 | 交易保证金 | 70.11 | 0.06% | |
16 | 可转换债券 | 65.20 | 0.06% | |
17 | 应收申购款 | 1.62 | 0.00% | |