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 | 353,181.66 | 100.00% | |
2 | 债券 | 339,980.99 | 96.26% | |
3 | 非国债债券 | 211,357.20 | 59.84% | |
4 | 金融债券 | 211,357.20 | 59.84% | |
5 | 政策性金融债券 | 211,357.20 | 59.84% | |
6 | 国债及货币资金 | 136,506.18 | 38.65% | |
7 | 应收申购款 | 10,000.81 | 2.83% | |
8 | 银行存款 | 7,882.39 | 2.23% | |
9 | 应收利息 | 4,110.16 | 1.16% | |
10 | 交易保证金 | 12.79 | 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 | 630,150.54 | 142.57% | |
2 | 非国债债券 | 481,687.40 | 108.97% | |
3 | 资产净值 | 442,006.05 | 100.00% | |
4 | 金融债券 | 355,804.30 | 80.50% | |
5 | 政策性金融债券 | 355,804.30 | 80.50% | |
6 | 国债及货币资金 | 153,749.38 | 34.78% | |
7 | 短期融资券 | 121,346.70 | 27.45% | |
8 | 其它资产 | 6,033.65 | 1.37% | |
9 | 应收利息 | 6,027.08 | 1.36% | |
10 | 银行存款 | 5,286.24 | 1.20% | |
11 | 中期票据 | 4,113.20 | 0.93% | |
12 | 企业债券 | 423.20 | 0.10% | |
13 | 应收申购款 | 6.04 | 0.00% | |
14 | 交易保证金 | 0.53 | 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 | 799,859.87 | 106.79% | |
2 | 资产净值 | 748,979.22 | 100.00% | |
3 | 非国债债券 | 641,195.29 | 85.60% | |
4 | 短期融资券 | 214,484.10 | 28.64% | |
5 | 中期票据 | 175,536.60 | 23.44% | |
6 | 金融债券 | 173,573.00 | 23.17% | |
7 | 政策性金融债券 | 173,573.00 | 23.17% | |
8 | 国债及货币资金 | 165,480.37 | 22.09% | |
9 | 企业债券 | 77,601.59 | 10.36% | |
10 | 其它资产 | 39,428.81 | 5.26% | |
11 | 应收证券清算款 | 27,995.57 | 3.74% | |
12 | 应收利息 | 11,137.06 | 1.49% | |
13 | 银行存款 | 6,815.79 | 0.91% | |
14 | 应收申购款 | 260.09 | 0.03% | |
15 | 交易保证金 | 36.09 | 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 | 1,260,435.42 | 110.30% | |
2 | 资产净值 | 1,142,715.49 | 100.00% | |
3 | 非国债债券 | 941,593.68 | 82.39% | |
4 | 金融债券 | 638,397.38 | 55.87% | |
5 | 国债及货币资金 | 330,056.18 | 28.88% | |
6 | 中期票据 | 147,051.10 | 12.87% | |
7 | 企业债券 | 102,952.20 | 9.01% | |
8 | 短期融资券 | 53,193.00 | 4.65% | |
9 | 其它资产 | 23,526.51 | 2.06% | |
10 | 应收利息 | 22,955.00 | 2.01% | |
11 | 银行存款 | 11,214.44 | 0.98% | |
12 | 交易保证金 | 27.96 | 0.00% | |