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 | 10,991.90 | 100.00% | |
2 | 债券 | 9,450.02 | 85.97% | |
3 | 非国债债券 | 8,916.94 | 81.12% | |
4 | 短期融资券 | 6,026.50 | 54.83% | |
5 | 企业债券 | 2,730.22 | 24.84% | |
6 | 买入返售证券 | 800.01 | 7.28% | |
7 | 国债及货币资金 | 622.96 | 5.66% | |
8 | 股票 | 522.71 | 4.76% | |
9 | 其它资产 | 163.96 | 1.49% | |
10 | 可转换债券 | 160.22 | 1.46% | |
11 | 应收利息 | 127.97 | 1.16% | |
12 | 银行存款 | 89.88 | 0.82% | |
13 | 应收证券清算款 | 31.66 | 0.29% | |
14 | 交易保证金 | 4.33 | 0.04% | |
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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 | 银行存款 | 9,811.63 | 131.10% | |
2 | 国债及货币资金 | 9,811.63 | 131.10% | |
3 | 资产净值 | 7,483.98 | 100.00% | |
4 | 非国债债券 | 1,554.45 | 20.77% | |
5 | 债券 | 1,554.45 | 20.77% | |
6 | 短期融资券 | 1,004.10 | 13.42% | |
7 | 企业债券 | 518.45 | 6.93% | |
8 | 股票 | 342.79 | 4.58% | |
9 | 其它资产 | 64.49 | 0.86% | |
10 | 应收利息 | 37.40 | 0.50% | |
11 | 可转换债券 | 31.90 | 0.43% | |
12 | 交易保证金 | 24.99 | 0.33% | |
13 | 应收申购款 | 2.10 | 0.03% | |
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 | 29,174.23 | 100.00% | |
2 | 非国债债券 | 27,045.83 | 92.70% | |
3 | 债券 | 27,045.83 | 92.70% | |
4 | 短期融资券 | 11,048.50 | 37.87% | |
5 | 企业债券 | 7,907.53 | 27.10% | |
6 | 中期票据 | 6,014.00 | 20.61% | |
7 | 股票 | 2,637.55 | 9.04% | |
8 | 金融债券 | 2,075.80 | 7.12% | |
9 | 政策性金融债券 | 2,075.80 | 7.12% | |
10 | 其它资产 | 509.26 | 1.75% | |
11 | 应收利息 | 423.91 | 1.45% | |
12 | 交易保证金 | 85.35 | 0.29% | |
13 | 银行存款 | 30.15 | 0.10% | |
14 | 国债及货币资金 | 30.15 | 0.10% | |
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 | 29,487.08 | 100.00% | |
2 | 非国债债券 | 17,310.14 | 58.70% | |
3 | 债券 | 17,310.14 | 58.70% | |
4 | 短期融资券 | 7,041.60 | 23.88% | |
5 | 企业债券 | 6,244.74 | 21.18% | |
6 | 买入返售证券 | 6,000.02 | 20.35% | |
7 | 股票 | 5,125.84 | 17.38% | |
8 | 中期票据 | 4,023.80 | 13.65% | |
9 | 其它资产 | 743.70 | 2.52% | |
10 | 银行存款 | 581.60 | 1.97% | |
11 | 国债及货币资金 | 581.60 | 1.97% | |
12 | 应收利息 | 393.21 | 1.33% | |
13 | 应收证券清算款 | 200.19 | 0.68% | |
14 | 交易保证金 | 150.31 | 0.51% | |