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 | 489,309.41 | 100.00% | |
2 | 债券 | 395,339.60 | 80.80% | |
3 | 非国债债券 | 395,339.60 | 80.79% | |
4 | 企业债券 | 204,930.00 | 41.88% | |
5 | 短期融资券 | 182,535.20 | 37.30% | |
6 | 买入返售证券 | 87,840.96 | 17.95% | |
7 | 银行存款 | 11,231.70 | 2.30% | |
8 | 国债及货币资金 | 11,231.70 | 2.29% | |
9 | 中期票据 | 7,874.40 | 1.61% | |
10 | 其它资产 | 5,346.03 | 1.09% | |
11 | 应收利息 | 5,338.30 | 1.09% | |
12 | 交易保证金 | 5.21 | 0.00% | |
13 | 待摊费用 | 2.51 | 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 | 477,443.51 | 100.00% | |
2 | 债券 | 391,066.20 | 81.91% | |
3 | 非国债债券 | 391,066.20 | 81.90% | |
4 | 企业债券 | 329,262.10 | 68.96% | |
5 | 买入返售证券 | 67,277.13 | 14.09% | |
6 | 短期融资券 | 54,035.30 | 11.32% | |
7 | 银行存款 | 39,132.20 | 8.20% | |
8 | 国债及货币资金 | 39,132.20 | 8.19% | |
9 | 其它资产 | 10,411.19 | 2.18% | |
10 | 应收利息 | 10,407.50 | 2.18% | |
11 | 中期票据 | 7,768.80 | 1.63% | |
12 | 交易保证金 | 3.69 | 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 | 474,845.39 | 100.00% | |
2 | 非国债债券 | 336,581.12 | 70.88% | |
3 | 债券 | 336,581.12 | 70.88% | |
4 | 企业债券 | 213,433.72 | 44.95% | |
5 | 短期融资券 | 115,180.20 | 24.26% | |
6 | 买入返售证券 | 83,896.07 | 17.67% | |
7 | 银行存款 | 78,435.41 | 16.52% | |
8 | 国债及货币资金 | 78,435.41 | 16.51% | |
9 | 中期票据 | 7,967.20 | 1.68% | |
10 | 其它资产 | 7,172.67 | 1.51% | |
11 | 应收利息 | 7,170.04 | 1.51% | |
12 | 交易保证金 | 2.63 | 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 | 298,766.49 | 123.95% | |
2 | 债券 | 298,766.49 | 123.95% | |
3 | 企业债券 | 274,252.79 | 113.78% | |
4 | 资产净值 | 241,036.72 | 100.00% | |
5 | 中期票据 | 19,470.70 | 8.08% | |
6 | 其它资产 | 5,840.18 | 2.42% | |
7 | 应收利息 | 5,837.56 | 2.42% | |
8 | 银行存款 | 5,701.03 | 2.37% | |
9 | 国债及货币资金 | 5,701.03 | 2.36% | |
10 | 短期融资券 | 5,043.00 | 2.09% | |
11 | 交易保证金 | 2.62 | 0.00% | |