| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 4,308.07 | 110.52% | |
| 2 | 企业债券 | 4,129.63 | 105.94% | |
| 3 | 非国债债券 | 4,129.63 | 105.94% | |
| 4 | 资产净值 | 3,897.99 | 100.00% | |
| 5 | 国债及货币资金 | 456.78 | 11.71% | |
| 6 | 银行存款 | 278.33 | 7.14% | |
| 7 | 其它资产 | 128.65 | 3.30% | |
| 8 | 应收利息 | 108.71 | 2.79% | |
| 9 | 应收申购款 | 19.94 | 0.51% | |
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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 | 非国债债券 | 7,172.09 | 122.56% | |
| 2 | 债券 | 7,172.09 | 122.56% | |
| 3 | 资产净值 | 5,851.67 | 100.00% | |
| 4 | 企业债券 | 5,780.73 | 98.79% | |
| 5 | 金融债券 | 1,391.36 | 23.78% | |
| 6 | 政策性金融债券 | 1,391.36 | 23.78% | |
| 7 | 其它资产 | 314.16 | 5.37% | |
| 8 | 银行存款 | 247.69 | 4.23% | |
| 9 | 国债及货币资金 | 247.69 | 4.23% | |
| 10 | 应收利息 | 209.04 | 3.57% | |
| 11 | 应收证券清算款 | 105.02 | 1.79% | |
| 12 | 应收申购款 | 0.10 | 0.00% | |
| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 非国债债券 | 8,116.04 | 133.26% | |
| 2 | 债券 | 8,116.04 | 133.26% | |
| 3 | 企业债券 | 6,719.96 | 110.34% | |
| 4 | 资产净值 | 6,090.24 | 100.00% | |
| 5 | 金融债券 | 1,396.08 | 22.92% | |
| 6 | 政策性金融债券 | 1,396.08 | 22.92% | |
| 7 | 银行存款 | 305.25 | 5.01% | |
| 8 | 国债及货币资金 | 305.25 | 5.01% | |
| 9 | 其它资产 | 183.93 | 3.02% | |
| 10 | 应收利息 | 162.50 | 2.67% | |
| 11 | 应收证券清算款 | 19.94 | 0.33% | |
| 12 | 应收申购款 | 1.50 | 0.02% | |
| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 非国债债券 | 8,153.25 | 125.67% | |
| 2 | 债券 | 8,153.25 | 125.67% | |
| 3 | 企业债券 | 6,755.09 | 104.12% | |
| 4 | 资产净值 | 6,487.80 | 100.00% | |
| 5 | 政策性金融债券 | 1,398.16 | 21.55% | |
| 6 | 金融债券 | 1,398.16 | 21.55% | |
| 7 | 其它资产 | 402.02 | 6.20% | |
| 8 | 银行存款 | 368.63 | 5.68% | |
| 9 | 国债及货币资金 | 368.63 | 5.68% | |
| 10 | 应收证券清算款 | 199.94 | 3.08% | |
| 11 | 应收利息 | 168.08 | 2.59% | |
| 12 | 应收申购款 | 34.00 | 0.52% | |
