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 | 88,416.59 | 100.00% | |
2 | 债券 | 79,923.91 | 90.39% | |
3 | 非国债债券 | 74,255.73 | 83.98% | |
4 | 金融债券 | 37,554.70 | 42.47% | |
5 | 政策性金融债券 | 37,554.70 | 42.47% | |
6 | 中期票据 | 18,280.60 | 20.68% | |
7 | 股票 | 16,732.81 | 18.93% | |
8 | 短期融资券 | 10,072.60 | 11.39% | |
9 | 国债及货币资金 | 6,473.89 | 7.32% | |
10 | 企业债券 | 4,827.88 | 5.46% | |
11 | 可转换债券 | 3,519.95 | 3.98% | |
12 | 应收利息 | 1,404.85 | 1.59% | |
13 | 银行存款 | 805.71 | 0.91% | |
14 | 应收证券清算款 | 299.22 | 0.34% | |
15 | 交易保证金 | 5.49 | 0.01% | |
16 | 应收申购款 | 0.17 | 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 | 89,824.34 | 100.00% | |
2 | 债券 | 81,538.24 | 90.78% | |
3 | 非国债债券 | 74,860.31 | 83.34% | |
4 | 金融债券 | 38,417.80 | 42.77% | |
5 | 政策性金融债券 | 38,417.80 | 42.77% | |
6 | 中期票据 | 18,051.60 | 20.10% | |
7 | 股票 | 17,070.80 | 19.00% | |
8 | 短期融资券 | 9,994.60 | 11.13% | |
9 | 国债及货币资金 | 6,944.11 | 7.73% | |
10 | 企业债券 | 4,683.72 | 5.21% | |
11 | 可转换债券 | 3,712.59 | 4.13% | |
12 | 其它资产 | 1,005.60 | 1.12% | |
13 | 应收利息 | 991.60 | 1.10% | |
14 | 银行存款 | 266.19 | 0.30% | |
15 | 交易保证金 | 11.87 | 0.01% | |
16 | 应收申购款 | 2.13 | 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 | 90,124.37 | 100.00% | |
2 | 债券 | 72,167.02 | 80.07% | |
3 | 非国债债券 | 65,462.45 | 72.63% | |
4 | 金融债券 | 36,365.80 | 40.35% | |
5 | 政策性金融债券 | 36,365.80 | 40.35% | |
6 | 股票 | 13,043.17 | 14.47% | |
7 | 中期票据 | 13,032.40 | 14.46% | |
8 | 国债及货币资金 | 11,420.11 | 12.67% | |
9 | 短期融资券 | 8,035.60 | 8.92% | |
10 | 买入返售证券 | 6,900.04 | 7.66% | |
11 | 企业债券 | 4,736.94 | 5.26% | |
12 | 银行存款 | 4,715.54 | 5.23% | |
13 | 可转换债券 | 3,291.71 | 3.65% | |
14 | 其它资产 | 1,434.31 | 1.59% | |
15 | 应收利息 | 1,366.27 | 1.52% | |
16 | 应收申购款 | 60.22 | 0.07% | |
17 | 交易保证金 | 7.82 | 0.01% | |