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 | 1,309,460.42 | 100.00% | |
2 | 债券 | 1,148,696.65 | 87.72% | |
3 | 非国债债券 | 992,162.85 | 75.76% | |
4 | 短期融资券 | 336,832.90 | 25.72% | |
5 | 金融债券 | 289,695.80 | 22.12% | |
6 | 政策性金融债券 | 284,025.30 | 21.69% | |
7 | 中期票据 | 249,466.30 | 19.05% | |
8 | 国债及货币资金 | 159,325.42 | 12.16% | |
9 | 股票 | 144,240.21 | 11.02% | |
10 | 买入返售证券 | 126,996.82 | 9.70% | |
11 | 企业债券 | 110,240.01 | 8.42% | |
12 | 其它资产 | 25,771.80 | 1.97% | |
13 | 应收利息 | 18,191.03 | 1.39% | |
14 | 应收证券清算款 | 6,000.00 | 0.46% | |
15 | 可转换债券 | 5,927.85 | 0.45% | |
16 | 银行存款 | 2,791.62 | 0.21% | |
17 | 应收申购款 | 1,495.80 | 0.11% | |
18 | 交易保证金 | 84.96 | 0.01% | |
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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 | 1,336,878.03 | 100.00% | |
2 | 债券 | 1,069,715.38 | 80.02% | |
3 | 非国债债券 | 1,063,618.78 | 79.55% | |
4 | 短期融资券 | 500,388.00 | 37.43% | |
5 | 中期票据 | 246,921.90 | 18.47% | |
6 | 股票 | 203,613.16 | 15.23% | |
7 | 金融债券 | 184,861.20 | 13.83% | |
8 | 政策性金融债券 | 179,122.70 | 13.40% | |
9 | 买入返售证券 | 132,836.79 | 9.94% | |
10 | 企业债券 | 127,942.19 | 9.57% | |
11 | 其它资产 | 20,424.74 | 1.53% | |
12 | 应收利息 | 17,661.74 | 1.32% | |
13 | 国债及货币资金 | 12,295.50 | 0.91% | |
14 | 银行存款 | 6,198.90 | 0.46% | |
15 | 可转换债券 | 3,505.49 | 0.26% | |
16 | 应收申购款 | 2,690.71 | 0.20% | |
17 | 交易保证金 | 72.29 | 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 | 1,029,878.92 | 100.00% | |
2 | 债券 | 929,145.53 | 90.22% | |
3 | 非国债债券 | 919,105.13 | 89.24% | |
4 | 短期融资券 | 329,008.60 | 31.95% | |
5 | 中期票据 | 245,343.00 | 23.82% | |
6 | 金融债券 | 195,522.32 | 18.98% | |
7 | 政策性金融债券 | 189,776.82 | 18.43% | |
8 | 企业债券 | 148,965.21 | 14.46% | |
9 | 其它资产 | 113,408.21 | 11.01% | |
10 | 股票 | 102,364.83 | 9.94% | |
11 | 应收证券清算款 | 98,391.30 | 9.55% | |
12 | 国债及货币资金 | 41,851.29 | 4.06% | |
13 | 银行存款 | 31,810.89 | 3.09% | |
14 | 应收利息 | 13,104.84 | 1.27% | |
15 | 应收申购款 | 1,856.92 | 0.18% | |
16 | 可转换债券 | 266.00 | 0.03% | |
17 | 交易保证金 | 55.15 | 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 | 745,244.99 | 100.00% | |
2 | 债券 | 640,446.47 | 85.94% | |
3 | 非国债债券 | 635,425.77 | 85.26% | |
4 | 中期票据 | 184,936.60 | 24.82% | |
5 | 买入返售证券 | 174,864.21 | 23.46% | |
6 | 企业债券 | 158,501.59 | 21.27% | |
7 | 短期融资券 | 151,546.20 | 20.34% | |
8 | 金融债券 | 140,441.38 | 18.84% | |
9 | 政策性金融债券 | 134,890.38 | 18.10% | |
10 | 股票 | 22,901.83 | 3.07% | |
11 | 其它资产 | 14,671.20 | 1.97% | |
12 | 应收利息 | 11,881.30 | 1.59% | |
13 | 国债及货币资金 | 10,376.72 | 1.39% | |
14 | 银行存款 | 5,356.02 | 0.72% | |
15 | 应收申购款 | 2,364.11 | 0.32% | |
16 | 应收证券清算款 | 295.93 | 0.04% | |
17 | 交易保证金 | 129.86 | 0.02% | |