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 | 182,688.60 | 100.00% | |
2 | 股票 | 136,170.71 | 74.54% | |
3 | 非国债债券 | 37,678.70 | 20.62% | |
4 | 债券 | 37,678.70 | 20.62% | |
5 | 金融债券 | 37,678.70 | 20.62% | |
6 | 政策性金融债券 | 37,678.70 | 20.62% | |
7 | 银行存款 | 9,374.04 | 5.13% | |
8 | 国债及货币资金 | 9,374.04 | 5.13% | |
9 | 其它资产 | 1,240.00 | 0.68% | |
10 | 应收利息 | 1,039.91 | 0.57% | |
11 | 交易保证金 | 103.78 | 0.06% | |
12 | 应收申购款 | 96.31 | 0.05% | |
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 | 资产净值 | 179,016.19 | 100.00% | |
2 | 股票 | 124,254.48 | 69.41% | |
3 | 非国债债券 | 36,842.30 | 20.58% | |
4 | 债券 | 36,842.30 | 20.58% | |
5 | 金融债券 | 36,842.30 | 20.58% | |
6 | 政策性金融债券 | 36,842.30 | 20.58% | |
7 | 银行存款 | 15,836.04 | 8.85% | |
8 | 国债及货币资金 | 15,836.04 | 8.84% | |
9 | 其它资产 | 9,234.30 | 5.16% | |
10 | 应收证券清算款 | 8,129.57 | 4.54% | |
11 | 应收利息 | 930.66 | 0.52% | |
12 | 交易保证金 | 150.84 | 0.08% | |
13 | 应收申购款 | 23.23 | 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 | 222,416.16 | 100.00% | |
2 | 股票 | 160,170.36 | 72.01% | |
3 | 债券 | 50,021.00 | 22.49% | |
4 | 政策性金融债券 | 50,021.00 | 22.49% | |
5 | 金融债券 | 50,021.00 | 22.49% | |
6 | 非国债债券 | 50,021.00 | 22.48% | |
7 | 银行存款 | 10,357.79 | 4.66% | |
8 | 国债及货币资金 | 10,357.79 | 4.65% | |
9 | 其它资产 | 4,895.45 | 2.20% | |
10 | 应收证券清算款 | 3,448.27 | 1.55% | |
11 | 应收利息 | 1,217.21 | 0.55% | |
12 | 交易保证金 | 205.01 | 0.09% | |
13 | 应收申购款 | 24.96 | 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 | 187,061.65 | 100.00% | |
2 | 股票 | 121,445.42 | 64.92% | |
3 | 非国债债券 | 49,669.50 | 26.55% | |
4 | 债券 | 49,669.50 | 26.55% | |
5 | 金融债券 | 49,669.50 | 26.55% | |
6 | 政策性金融债券 | 49,669.50 | 26.55% | |
7 | 银行存款 | 16,399.44 | 8.77% | |
8 | 国债及货币资金 | 16,399.44 | 8.76% | |
9 | 其它资产 | 935.56 | 0.50% | |
10 | 应收利息 | 736.82 | 0.39% | |
11 | 交易保证金 | 166.93 | 0.09% | |
12 | 应收申购款 | 31.81 | 0.02% | |