序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 94,192.46 | 113.58% | |
2 | 非国债债券 | 90,096.15 | 108.63% | |
3 | 资产净值 | 82,933.99 | 100.00% | |
4 | 企业债券 | 56,636.05 | 68.29% | |
5 | 中期票据 | 24,406.70 | 29.43% | |
6 | 资产支持证券 | 11,848.80 | 14.29% | |
7 | 短期融资券 | 8,049.50 | 9.71% | |
8 | 国债及货币资金 | 6,826.61 | 8.23% | |
9 | 股票 | 5,390.27 | 6.50% | |
10 | 银行存款 | 2,730.30 | 3.29% | |
11 | 其它资产 | 1,698.17 | 2.05% | |
12 | 应收利息 | 1,680.48 | 2.03% | |
13 | 金融债券 | 1,003.90 | 1.21% | |
14 | 政策性金融债券 | 1,003.90 | 1.21% | |
15 | 买入返售证券 | 600.00 | 0.72% | |
16 | 交易保证金 | 13.69 | 0.02% | |
17 | 应收申购款 | 4.00 | 0.00% | |
You need to upgrade your Flash Player
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 | 80,753.43 | 100.00% | |
2 | 债券 | 72,989.81 | 90.39% | |
3 | 非国债债券 | 68,900.87 | 85.32% | |
4 | 企业债券 | 35,543.67 | 44.02% | |
5 | 短期融资券 | 20,055.50 | 24.84% | |
6 | 中期票据 | 13,261.80 | 16.42% | |
7 | 资产支持证券 | 8,000.00 | 9.91% | |
8 | 国债及货币资金 | 4,708.64 | 5.83% | |
9 | 其它资产 | 3,981.98 | 4.93% | |
10 | 应收证券清算款 | 2,938.91 | 3.64% | |
11 | 股票 | 2,173.06 | 2.69% | |
12 | 应收利息 | 1,029.29 | 1.27% | |
13 | 银行存款 | 619.70 | 0.77% | |
14 | 可转换债券 | 39.90 | 0.05% | |
15 | 交易保证金 | 12.32 | 0.02% | |
16 | 应收申购款 | 1.47 | 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 | 80,478.54 | 100.00% | |
2 | 债券 | 76,252.17 | 94.75% | |
3 | 非国债债券 | 72,091.40 | 89.57% | |
4 | 短期融资券 | 21,080.60 | 26.19% | |
5 | 同业存单 | 19,866.00 | 24.68% | |
6 | 中期票据 | 18,606.40 | 23.12% | |
7 | 企业债券 | 12,538.40 | 15.58% | |
8 | 资产支持证券 | 5,000.00 | 6.21% | |
9 | 国债及货币资金 | 4,863.73 | 6.04% | |
10 | 股票 | 2,847.69 | 3.54% | |
11 | 其它资产 | 1,082.47 | 1.35% | |
12 | 应收利息 | 1,068.01 | 1.33% | |
13 | 银行存款 | 702.96 | 0.87% | |
14 | 交易保证金 | 14.42 | 0.02% | |
15 | 应收申购款 | 0.04 | 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 | 265,533.62 | 100.00% | |
2 | 其它资产 | 201,117.37 | 75.74% | |
3 | 应收证券清算款 | 200,037.31 | 75.33% | |
4 | 债券 | 46,049.40 | 17.34% | |
5 | 非国债债券 | 40,418.37 | 15.22% | |
6 | 政策性金融债券 | 24,736.77 | 9.32% | |
7 | 金融债券 | 24,736.77 | 9.32% | |
8 | 国债及货币资金 | 21,205.24 | 7.98% | |
9 | 银行存款 | 15,574.21 | 5.87% | |
10 | 短期融资券 | 7,015.20 | 2.64% | |
11 | 企业债券 | 5,556.50 | 2.09% | |
12 | 股票 | 3,113.87 | 1.17% | |
13 | 中期票据 | 3,044.70 | 1.15% | |
14 | 应收利息 | 1,028.05 | 0.39% | |
15 | 可转换债券 | 65.20 | 0.02% | |
16 | 交易保证金 | 52.00 | 0.02% | |
17 | 应收申购款 | 0.01 | 0.00% | |