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 | 68,180.70 | 100.00% | |
2 | 银行存款 | 43,553.62 | 63.88% | |
3 | 国债及货币资金 | 43,553.62 | 63.87% | |
4 | 买入返售证券 | 16,000.04 | 23.47% | |
5 | 股票 | 7,085.48 | 10.39% | |
6 | 其它资产 | 1,563.20 | 2.29% | |
7 | 交易保证金 | 1,471.82 | 2.16% | |
8 | 债券 | 237.83 | 0.35% | |
9 | 可转换债券 | 237.83 | 0.35% | |
10 | 非国债债券 | 237.83 | 0.34% | |
11 | 应收利息 | 91.38 | 0.13% | |
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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 | 93,536.24 | 100.00% | |
2 | 买入返售证券 | 79,100.00 | 84.57% | |
3 | 股票 | 9,208.30 | 9.84% | |
4 | 银行存款 | 3,366.52 | 3.60% | |
5 | 国债及货币资金 | 3,366.52 | 3.59% | |
6 | 其它资产 | 1,946.38 | 2.08% | |
7 | 交易保证金 | 1,921.48 | 2.05% | |
8 | 非国债债券 | 191.02 | 0.20% | |
9 | 债券 | 191.02 | 0.20% | |
10 | 可转换债券 | 191.02 | 0.20% | |
11 | 应收证券清算款 | 18.85 | 0.02% | |
12 | 应收利息 | 6.05 | 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 | 154,237.50 | 100.00% | |
2 | 股票 | 52,380.70 | 33.96% | |
3 | 买入返售证券 | 45,800.17 | 29.69% | |
4 | 银行存款 | 40,467.22 | 26.24% | |
5 | 国债及货币资金 | 40,467.22 | 26.23% | |
6 | 其它资产 | 12,572.90 | 8.15% | |
7 | 交易保证金 | 11,157.07 | 7.23% | |
8 | 非国债债券 | 3,442.26 | 2.23% | |
9 | 债券 | 3,442.26 | 2.23% | |
10 | 金融债券 | 3,001.50 | 1.95% | |
11 | 政策性金融债券 | 3,001.50 | 1.95% | |
12 | 应收证券清算款 | 1,298.49 | 0.84% | |
13 | 可转换债券 | 440.76 | 0.29% | |
14 | 应收利息 | 117.34 | 0.08% | |
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 | 193,457.81 | 100.00% | |
2 | 买入返售证券 | 78,596.25 | 40.63% | |
3 | 银行存款 | 52,632.59 | 27.21% | |
4 | 国债及货币资金 | 52,632.59 | 27.20% | |
5 | 股票 | 43,852.25 | 22.67% | |
6 | 其它资产 | 17,087.23 | 8.83% | |
7 | 交易保证金 | 9,161.55 | 4.74% | |
8 | 应收证券清算款 | 7,811.58 | 4.04% | |
9 | 非国债债券 | 3,409.94 | 1.76% | |
10 | 债券 | 3,409.94 | 1.76% | |
11 | 金融债券 | 3,003.90 | 1.55% | |
12 | 政策性金融债券 | 3,003.90 | 1.55% | |
13 | 可转换债券 | 406.04 | 0.21% | |
14 | 应收利息 | 114.10 | 0.06% | |