序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 59,006.52 | 115.81% | |
2 | 资产净值 | 50,950.17 | 100.00% | |
3 | 非国债债券 | 50,321.85 | 98.76% | |
4 | 企业债券 | 34,119.95 | 66.97% | |
5 | 国债及货币资金 | 13,150.08 | 25.80% | |
6 | 中期票据 | 9,070.00 | 17.80% | |
7 | 短期融资券 | 5,019.50 | 9.85% | |
8 | 银行存款 | 4,465.41 | 8.76% | |
9 | 金融债券 | 2,112.40 | 4.15% | |
10 | 政策性金融债券 | 2,112.40 | 4.15% | |
11 | 其它资产 | 1,929.39 | 3.79% | |
12 | 应收证券清算款 | 997.12 | 1.96% | |
13 | 应收利息 | 929.83 | 1.83% | |
14 | 交易保证金 | 2.25 | 0.00% | |
15 | 应收申购款 | 0.19 | 0.00% | |
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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 | 54,637.44 | 129.22% | |
2 | 非国债债券 | 52,288.35 | 123.66% | |
3 | 资产净值 | 42,283.70 | 100.00% | |
4 | 企业债券 | 30,476.46 | 72.08% | |
5 | 短期融资券 | 12,006.10 | 28.39% | |
6 | 中期票据 | 9,805.79 | 23.19% | |
7 | 国债及货币资金 | 3,183.98 | 7.53% | |
8 | 其它资产 | 1,484.19 | 3.51% | |
9 | 应收利息 | 982.63 | 2.32% | |
10 | 银行存款 | 834.89 | 1.97% | |
11 | 应收证券清算款 | 499.67 | 1.18% | |
12 | 交易保证金 | 1.62 | 0.00% | |
13 | 应收申购款 | 0.28 | 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 | 44,377.34 | 103.75% | |
2 | 资产净值 | 42,772.16 | 100.00% | |
3 | 非国债债券 | 41,876.14 | 97.90% | |
4 | 短期融资券 | 18,021.40 | 42.13% | |
5 | 企业债券 | 17,755.74 | 41.51% | |
6 | 中期票据 | 6,099.00 | 14.26% | |
7 | 其它资产 | 3,423.94 | 8.01% | |
8 | 应收证券清算款 | 3,000.00 | 7.01% | |
9 | 国债及货币资金 | 2,678.99 | 6.26% | |
10 | 应收利息 | 420.95 | 0.98% | |
11 | 银行存款 | 177.79 | 0.42% | |
12 | 交易保证金 | 2.84 | 0.01% | |
13 | 应收申购款 | 0.16 | 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 | 12,931.32 | 100.00% | |
2 | 非国债债券 | 12,645.81 | 97.79% | |
3 | 债券 | 12,645.81 | 97.79% | |
4 | 短期融资券 | 6,019.30 | 46.55% | |
5 | 企业债券 | 4,847.74 | 37.49% | |
6 | 银行存款 | 3,612.40 | 27.94% | |
7 | 国债及货币资金 | 3,612.40 | 27.93% | |
8 | 政策性金融债券 | 1,771.77 | 13.70% | |
9 | 金融债券 | 1,771.77 | 13.70% | |
10 | 其它资产 | 312.38 | 2.42% | |
11 | 应收利息 | 211.70 | 1.64% | |
12 | 应收证券清算款 | 100.00 | 0.77% | |
13 | 可转换债券 | 7.00 | 0.05% | |
14 | 交易保证金 | 0.64 | 0.01% | |
15 | 应收申购款 | 0.03 | 0.00% | |