| 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 | 6,873.28 | 100.00% | |
| 2 | 银行存款 | 5,280.58 | 76.83% | |
| 3 | 国债及货币资金 | 5,280.58 | 76.82% | |
| 4 | 买入返售证券 | 1,000.00 | 14.55% | |
| 5 | 其它资产 | 612.23 | 8.91% | |
| 6 | 应收证券清算款 | 500.31 | 7.28% | |
| 7 | 应收申购款 | 100.57 | 1.46% | |
| 8 | 应收利息 | 11.36 | 0.17% | |
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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 | 7,430.79 | 100.00% | |
| 2 | 银行存款 | 3,797.53 | 51.11% | |
| 3 | 国债及货币资金 | 3,797.53 | 51.10% | |
| 4 | 债券 | 3,305.13 | 44.48% | |
| 5 | 非国债债券 | 3,305.13 | 44.47% | |
| 6 | 短期融资券 | 2,304.88 | 31.02% | |
| 7 | 金融债券 | 1,000.25 | 13.46% | |
| 8 | 政策性金融债券 | 1,000.25 | 13.46% | |
| 9 | 买入返售证券 | 210.00 | 2.83% | |
| 10 | 其它资产 | 139.27 | 1.87% | |
| 11 | 应收利息 | 137.69 | 1.85% | |
| 12 | 应收申购款 | 1.57 | 0.02% | |
| 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 | 9,098.15 | 100.00% | |
| 2 | 银行存款 | 5,673.91 | 62.36% | |
| 3 | 国债及货币资金 | 5,673.91 | 62.36% | |
| 4 | 债券 | 3,009.44 | 33.08% | |
| 5 | 非国债债券 | 3,009.44 | 33.07% | |
| 6 | 短期融资券 | 2,008.62 | 22.08% | |
| 7 | 买入返售证券 | 1,340.00 | 14.73% | |
| 8 | 金融债券 | 1,000.82 | 11.00% | |
| 9 | 政策性金融债券 | 1,000.82 | 11.00% | |
| 10 | 其它资产 | 112.88 | 1.24% | |
| 11 | 应收利息 | 112.76 | 1.24% | |
| 12 | 交易保证金 | 0.12 | 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 | 5,672.08 | 100.00% | |
| 2 | 银行存款 | 4,102.78 | 72.33% | |
| 3 | 国债及货币资金 | 4,102.78 | 72.33% | |
| 4 | 非国债债券 | 1,505.37 | 26.54% | |
| 5 | 债券 | 1,505.37 | 26.54% | |
| 6 | 金融债券 | 1,001.41 | 17.66% | |
| 7 | 政策性金融债券 | 1,001.41 | 17.66% | |
| 8 | 短期融资券 | 503.96 | 8.88% | |
| 9 | 其它资产 | 94.99 | 1.67% | |
| 10 | 应收利息 | 94.88 | 1.67% | |
| 11 | 交易保证金 | 0.11 | 0.00% | |
