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 | 16,785.93 | 100.00% | |
2 | 债券 | 16,617.73 | 99.00% | |
3 | 非国债债券 | 14,265.34 | 84.98% | |
4 | 企业债券 | 10,250.24 | 61.06% | |
5 | 短期融资券 | 3,015.10 | 17.96% | |
6 | 国债及货币资金 | 2,823.92 | 16.82% | |
7 | 其它资产 | 2,528.31 | 15.06% | |
8 | 应收证券清算款 | 2,029.51 | 12.09% | |
9 | 金融债券 | 1,000.00 | 5.96% | |
10 | 政策性金融债券 | 1,000.00 | 5.96% | |
11 | 应收利息 | 496.76 | 2.96% | |
12 | 银行存款 | 471.54 | 2.81% | |
13 | 交易保证金 | 1.91 | 0.01% | |
14 | 应收申购款 | 0.12 | 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 | 19,950.57 | 100.00% | |
2 | 债券 | 17,929.27 | 89.87% | |
3 | 非国债债券 | 15,471.07 | 77.54% | |
4 | 企业债券 | 5,941.68 | 29.78% | |
5 | 金融债券 | 4,503.99 | 22.58% | |
6 | 政策性金融债券 | 4,503.99 | 22.58% | |
7 | 短期融资券 | 4,014.60 | 20.12% | |
8 | 国债及货币资金 | 3,281.29 | 16.44% | |
9 | 其它资产 | 2,390.35 | 11.98% | |
10 | 应收证券清算款 | 2,029.51 | 10.17% | |
11 | 中期票据 | 1,010.80 | 5.07% | |
12 | 买入返售证券 | 1,000.00 | 5.01% | |
13 | 银行存款 | 823.09 | 4.13% | |
14 | 应收利息 | 356.56 | 1.79% | |
15 | 交易保证金 | 3.25 | 0.02% | |
16 | 应收申购款 | 1.03 | 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 | 27,302.93 | 100.00% | |
2 | 债券 | 22,401.74 | 82.05% | |
3 | 非国债债券 | 18,960.79 | 69.44% | |
4 | 短期融资券 | 14,798.70 | 54.20% | |
5 | 国债及货币资金 | 4,153.03 | 15.21% | |
6 | 买入返售证券 | 3,700.03 | 13.55% | |
7 | 中期票据 | 2,023.80 | 7.41% | |
8 | 金融债券 | 2,000.60 | 7.33% | |
9 | 政策性金融债券 | 2,000.60 | 7.33% | |
10 | 银行存款 | 712.09 | 2.61% | |
11 | 其它资产 | 562.46 | 2.06% | |
12 | 应收利息 | 529.00 | 1.94% | |
13 | 企业债券 | 137.69 | 0.50% | |
14 | 应收申购款 | 31.32 | 0.11% | |
15 | 交易保证金 | 2.14 | 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 | 42,054.46 | 100.00% | |
2 | 非国债债券 | 37,390.64 | 88.91% | |
3 | 债券 | 37,390.64 | 88.91% | |
4 | 短期融资券 | 29,231.90 | 69.51% | |
5 | 中期票据 | 5,049.50 | 12.01% | |
6 | 买入返售证券 | 3,050.00 | 7.25% | |
7 | 政策性金融债券 | 3,006.00 | 7.15% | |
8 | 金融债券 | 3,006.00 | 7.15% | |
9 | 应收利息 | 1,172.21 | 2.79% | |
10 | 其它资产 | 1,172.21 | 2.79% | |
11 | 银行存款 | 595.41 | 1.42% | |
12 | 国债及货币资金 | 595.41 | 1.41% | |
13 | 企业债券 | 103.24 | 0.25% | |