序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 24,332.78 | 108.20% | |
2 | 非国债债券 | 22,932.92 | 101.97% | |
3 | 资产净值 | 22,488.06 | 100.00% | |
4 | 企业债券 | 20,790.79 | 92.45% | |
5 | 国债及货币资金 | 2,228.96 | 9.91% | |
6 | 中期票据 | 1,029.40 | 4.58% | |
7 | 短期融资券 | 1,003.70 | 4.46% | |
8 | 银行存款 | 829.10 | 3.69% | |
9 | 其它资产 | 596.24 | 2.65% | |
10 | 应收利息 | 589.17 | 2.62% | |
11 | 可转换债券 | 109.03 | 0.48% | |
12 | 交易保证金 | 3.62 | 0.02% | |
13 | 应收申购款 | 3.46 | 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 | 26,803.27 | 101.89% | |
2 | 资产净值 | 26,305.68 | 100.00% | |
3 | 非国债债券 | 25,401.59 | 96.56% | |
4 | 企业债券 | 19,711.71 | 74.93% | |
5 | 中期票据 | 2,051.80 | 7.80% | |
6 | 短期融资券 | 2,005.90 | 7.63% | |
7 | 国债及货币资金 | 1,708.02 | 6.49% | |
8 | 可转换债券 | 1,632.18 | 6.20% | |
9 | 其它资产 | 517.07 | 1.97% | |
10 | 应收利息 | 483.88 | 1.84% | |
11 | 银行存款 | 306.34 | 1.16% | |
12 | 应收证券清算款 | 30.06 | 0.11% | |
13 | 应收申购款 | 2.55 | 0.01% | |
14 | 交易保证金 | 0.58 | 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 | 30,151.39 | 111.64% | |
2 | 资产净值 | 27,007.26 | 100.00% | |
3 | 非国债债券 | 26,696.95 | 98.85% | |
4 | 企业债券 | 19,633.36 | 72.70% | |
5 | 国债及货币资金 | 6,974.79 | 25.82% | |
6 | 银行存款 | 3,520.35 | 13.03% | |
7 | 其它资产 | 2,684.62 | 9.94% | |
8 | 金融债券 | 2,100.40 | 7.78% | |
9 | 政策性金融债券 | 2,100.40 | 7.78% | |
10 | 应收证券清算款 | 2,070.39 | 7.67% | |
11 | 中期票据 | 2,053.50 | 7.60% | |
12 | 短期融资券 | 2,003.70 | 7.42% | |
13 | 可转换债券 | 905.99 | 3.35% | |
14 | 应收利息 | 591.19 | 2.19% | |
15 | 股票 | 146.73 | 0.54% | |
16 | 应收申购款 | 17.86 | 0.07% | |
17 | 交易保证金 | 5.17 | 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 | 24,584.19 | 106.33% | |
2 | 非国债债券 | 23,410.82 | 101.25% | |
3 | 资产净值 | 23,120.05 | 100.00% | |
4 | 企业债券 | 19,503.31 | 84.36% | |
5 | 金融债券 | 3,402.98 | 14.72% | |
6 | 政策性金融债券 | 3,402.98 | 14.72% | |
7 | 国债及货币资金 | 1,377.78 | 5.95% | |
8 | 其它资产 | 1,102.77 | 4.77% | |
9 | 应收利息 | 667.23 | 2.89% | |
10 | 可转换债券 | 443.68 | 1.92% | |
11 | 应收证券清算款 | 316.81 | 1.37% | |
12 | 银行存款 | 204.41 | 0.88% | |
13 | 股票 | 119.44 | 0.52% | |
14 | 应收申购款 | 108.91 | 0.47% | |
15 | 其他债券 | 60.85 | 0.26% | |
16 | 交易保证金 | 9.81 | 0.04% | |