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 | 66,515.77 | 100.00% | |
2 | 债券 | 64,353.94 | 96.75% | |
3 | 非国债债券 | 64,353.94 | 96.74% | |
4 | 金融债券 | 57,097.60 | 85.84% | |
5 | 政策性金融债券 | 57,097.60 | 85.84% | |
6 | 企业债券 | 6,236.34 | 9.38% | |
7 | 其它资产 | 1,306.83 | 1.96% | |
8 | 应收利息 | 1,306.62 | 1.96% | |
9 | 中期票据 | 1,020.00 | 1.53% | |
10 | 银行存款 | 949.25 | 1.43% | |
11 | 国债及货币资金 | 949.25 | 1.42% | |
12 | 交易保证金 | 0.17 | 0.00% | |
13 | 应收申购款 | 0.04 | 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 | 资产净值 | 73,171.01 | 100.00% | |
2 | 债券 | 30,113.46 | 41.15% | |
3 | 非国债债券 | 29,713.70 | 40.60% | |
4 | 买入返售证券 | 28,000.11 | 38.27% | |
5 | 金融债券 | 22,279.80 | 30.45% | |
6 | 政策性金融债券 | 22,279.80 | 30.45% | |
7 | 国债及货币资金 | 17,066.16 | 23.32% | |
8 | 银行存款 | 16,666.40 | 22.78% | |
9 | 企业债券 | 6,429.40 | 8.79% | |
10 | 中期票据 | 1,004.50 | 1.37% | |
11 | 其它资产 | 453.79 | 0.62% | |
12 | 应收利息 | 453.20 | 0.62% | |
13 | 交易保证金 | 0.58 | 0.00% | |
14 | 应收申购款 | 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 | 19,332.24 | 100.00% | |
2 | 债券 | 17,760.87 | 91.87% | |
3 | 非国债债券 | 16,838.97 | 87.10% | |
4 | 企业债券 | 6,777.97 | 35.06% | |
5 | 金融债券 | 4,076.60 | 21.09% | |
6 | 政策性金融债券 | 4,076.60 | 21.09% | |
7 | 短期融资券 | 3,205.02 | 16.58% | |
8 | 国债及货币资金 | 3,080.81 | 15.93% | |
9 | 买入返售证券 | 3,000.02 | 15.52% | |
10 | 银行存款 | 2,158.91 | 11.17% | |
11 | 中期票据 | 2,056.60 | 10.64% | |
12 | 可转换债券 | 722.78 | 3.74% | |
13 | 其它资产 | 261.95 | 1.36% | |
14 | 应收利息 | 260.33 | 1.35% | |
15 | 股票 | 199.67 | 1.03% | |
16 | 应收申购款 | 1.00 | 0.01% | |
17 | 交易保证金 | 0.61 | 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 | 128,800.86 | 100.00% | |
2 | 买入返售证券 | 49,500.14 | 38.43% | |
3 | 其它资产 | 43,418.02 | 33.71% | |
4 | 应收申购款 | 43,162.95 | 33.51% | |
5 | 国债及货币资金 | 26,069.84 | 20.24% | |
6 | 银行存款 | 26,048.79 | 20.22% | |
7 | 债券 | 9,681.77 | 7.52% | |
8 | 非国债债券 | 9,660.72 | 7.50% | |
9 | 企业债券 | 6,475.09 | 5.03% | |
10 | 中期票据 | 2,048.10 | 1.59% | |
11 | 可转换债券 | 602.10 | 0.47% | |
12 | 政策性金融债券 | 335.03 | 0.26% | |
13 | 金融债券 | 335.03 | 0.26% | |
14 | 应收利息 | 254.44 | 0.20% | |
15 | 股票 | 232.95 | 0.18% | |
16 | 短期融资券 | 200.40 | 0.16% | |
17 | 交易保证金 | 0.63 | 0.00% | |