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 | 70,396.41 | 100.00% | |
2 | 债券 | 64,487.00 | 91.61% | |
3 | 非国债债券 | 59,044.38 | 83.87% | |
4 | 短期融资券 | 23,538.25 | 33.44% | |
5 | 金融债券 | 21,512.70 | 30.56% | |
6 | 政策性金融债券 | 20,011.80 | 28.43% | |
7 | 企业债券 | 12,954.23 | 18.40% | |
8 | 国债及货币资金 | 6,045.42 | 8.58% | |
9 | 买入返售证券 | 4,400.00 | 6.25% | |
10 | 其它资产 | 1,127.04 | 1.60% | |
11 | 应收利息 | 1,119.35 | 1.59% | |
12 | 中期票据 | 1,039.20 | 1.48% | |
13 | 银行存款 | 602.80 | 0.86% | |
14 | 交易保证金 | 6.60 | 0.01% | |
15 | 应收申购款 | 1.09 | 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 | 102,172.46 | 116.16% | |
2 | 资产净值 | 87,958.91 | 100.00% | |
3 | 非国债债券 | 77,923.30 | 88.59% | |
4 | 金融债券 | 44,009.70 | 50.03% | |
5 | 政策性金融债券 | 44,009.70 | 50.03% | |
6 | 国债及货币资金 | 25,030.63 | 28.45% | |
7 | 短期融资券 | 17,045.50 | 19.38% | |
8 | 企业债券 | 12,831.30 | 14.59% | |
9 | 中期票据 | 4,036.80 | 4.59% | |
10 | 其它资产 | 2,246.57 | 2.55% | |
11 | 应收利息 | 1,666.36 | 1.89% | |
12 | 银行存款 | 781.47 | 0.89% | |
13 | 应收申购款 | 474.15 | 0.54% | |
14 | 应收证券清算款 | 95.85 | 0.11% | |
15 | 交易保证金 | 10.21 | 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 | 134,672.42 | 100.00% | |
2 | 债券 | 120,878.25 | 89.76% | |
3 | 非国债债券 | 120,437.28 | 89.42% | |
4 | 企业债券 | 82,885.04 | 61.55% | |
5 | 中期票据 | 16,828.00 | 12.50% | |
6 | 短期融资券 | 15,722.74 | 11.67% | |
7 | 买入返售证券 | 10,165.06 | 7.55% | |
8 | 国债及货币资金 | 6,490.88 | 4.81% | |
9 | 银行存款 | 6,049.90 | 4.49% | |
10 | 金融债券 | 5,001.50 | 3.71% | |
11 | 政策性金融债券 | 5,001.50 | 3.71% | |
12 | 其它资产 | 2,414.38 | 1.79% | |
13 | 应收利息 | 1,830.14 | 1.36% | |
14 | 应收申购款 | 581.12 | 0.43% | |
15 | 交易保证金 | 3.12 | 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 | 178,052.57 | 100.00% | |
2 | 债券 | 147,470.38 | 82.82% | |
3 | 非国债债券 | 132,938.79 | 74.66% | |
4 | 企业债券 | 52,879.49 | 29.70% | |
5 | 中期票据 | 41,748.00 | 23.45% | |
6 | 国债及货币资金 | 41,297.26 | 23.19% | |
7 | 金融债券 | 36,300.90 | 20.39% | |
8 | 政策性金融债券 | 36,300.90 | 20.39% | |
9 | 银行存款 | 26,765.67 | 15.03% | |
10 | 其它资产 | 4,477.27 | 2.51% | |
11 | 应收利息 | 2,059.76 | 1.16% | |
12 | 短期融资券 | 2,010.40 | 1.13% | |
13 | 应收申购款 | 1,910.58 | 1.07% | |
14 | 应收证券清算款 | 504.39 | 0.28% | |
15 | 交易保证金 | 2.53 | 0.00% | |