序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 50,181.43 | 108.72% | |
2 | 非国债债券 | 49,781.03 | 107.85% | |
3 | 资产净值 | 46,154.62 | 100.00% | |
4 | 企业债券 | 24,220.53 | 52.48% | |
5 | 金融债券 | 15,312.20 | 33.18% | |
6 | 政策性金融债券 | 15,312.20 | 33.18% | |
7 | 中期票据 | 10,248.30 | 22.20% | |
8 | 其它资产 | 1,429.76 | 3.10% | |
9 | 应收利息 | 1,400.60 | 3.03% | |
10 | 国债及货币资金 | 948.07 | 2.05% | |
11 | 银行存款 | 547.67 | 1.19% | |
12 | 应收申购款 | 27.01 | 0.06% | |
13 | 交易保证金 | 2.14 | 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 | 73,640.81 | 109.72% | |
2 | 非国债债券 | 70,280.90 | 104.71% | |
3 | 资产净值 | 67,117.66 | 100.00% | |
4 | 企业债券 | 23,882.20 | 35.58% | |
5 | 金融债券 | 20,180.00 | 30.07% | |
6 | 政策性金融债券 | 20,180.00 | 30.07% | |
7 | 中期票据 | 19,226.00 | 28.65% | |
8 | 短期融资券 | 6,992.70 | 10.42% | |
9 | 国债及货币资金 | 3,764.49 | 5.60% | |
10 | 其它资产 | 1,495.10 | 2.23% | |
11 | 应收利息 | 1,385.08 | 2.06% | |
12 | 银行存款 | 404.58 | 0.60% | |
13 | 应收证券清算款 | 97.91 | 0.15% | |
14 | 应收申购款 | 9.02 | 0.01% | |
15 | 交易保证金 | 3.08 | 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 | 132,120.63 | 122.25% | |
2 | 非国债债券 | 126,167.85 | 116.73% | |
3 | 资产净值 | 108,076.56 | 100.00% | |
4 | 企业债券 | 73,351.15 | 67.87% | |
5 | 短期融资券 | 24,045.30 | 22.25% | |
6 | 中期票据 | 10,395.00 | 9.62% | |
7 | 政策性金融债券 | 10,258.00 | 9.49% | |
8 | 金融债券 | 10,258.00 | 9.49% | |
9 | 其他债券 | 8,118.40 | 7.51% | |
10 | 国债及货币资金 | 7,321.73 | 6.77% | |
11 | 其它资产 | 2,287.12 | 2.12% | |
12 | 应收利息 | 2,167.51 | 2.01% | |
13 | 银行存款 | 1,368.95 | 1.27% | |
14 | 应收证券清算款 | 97.64 | 0.09% | |
15 | 应收申购款 | 20.25 | 0.02% | |
16 | 交易保证金 | 1.72 | 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 | 78,254.93 | 124.51% | |
2 | 非国债债券 | 75,001.29 | 119.33% | |
3 | 资产净值 | 62,849.53 | 100.00% | |
4 | 企业债券 | 53,953.43 | 85.85% | |
5 | 金融债券 | 8,852.86 | 14.09% | |
6 | 政策性金融债券 | 8,852.86 | 14.09% | |
7 | 其他债券 | 8,070.80 | 12.84% | |
8 | 中期票据 | 4,124.20 | 6.56% | |
9 | 国债及货币资金 | 3,887.61 | 6.18% | |
10 | 其它资产 | 1,845.22 | 2.94% | |
11 | 应收利息 | 1,640.12 | 2.61% | |
12 | 银行存款 | 633.97 | 1.01% | |
13 | 应收申购款 | 203.82 | 0.32% | |
14 | 交易保证金 | 1.29 | 0.00% | |