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 | 42,054.49 | 100.00% | |
2 | 非国债债券 | 35,848.39 | 85.24% | |
3 | 债券 | 35,848.39 | 85.24% | |
4 | 企业债券 | 18,571.24 | 44.16% | |
5 | 股票 | 8,345.36 | 19.84% | |
6 | 短期融资券 | 6,012.20 | 14.30% | |
7 | 金融债券 | 5,001.70 | 11.89% | |
8 | 政策性金融债券 | 5,001.70 | 11.89% | |
9 | 可转换债券 | 4,188.65 | 9.96% | |
10 | 中期票据 | 2,074.60 | 4.93% | |
11 | 其它资产 | 1,088.14 | 2.59% | |
12 | 应收利息 | 722.64 | 1.72% | |
13 | 应收证券清算款 | 339.19 | 0.81% | |
14 | 银行存款 | 223.22 | 0.53% | |
15 | 国债及货币资金 | 223.22 | 0.53% | |
16 | 应收申购款 | 21.17 | 0.05% | |
17 | 交易保证金 | 5.13 | 0.01% | |
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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 | 49,464.44 | 100.00% | |
2 | 非国债债券 | 42,158.64 | 85.23% | |
3 | 债券 | 42,158.64 | 85.23% | |
4 | 企业债券 | 28,765.19 | 58.15% | |
5 | 股票 | 8,123.04 | 16.42% | |
6 | 可转换债券 | 6,250.75 | 12.64% | |
7 | 金融债券 | 3,993.20 | 8.07% | |
8 | 政策性金融债券 | 3,993.20 | 8.07% | |
9 | 中期票据 | 3,149.50 | 6.37% | |
10 | 其它资产 | 1,287.12 | 2.60% | |
11 | 银行存款 | 527.74 | 1.07% | |
12 | 国债及货币资金 | 527.74 | 1.06% | |
13 | 应收证券清算款 | 400.00 | 0.81% | |
14 | 交易保证金 | 11.74 | 0.02% | |
15 | 应收申购款 | 10.35 | 0.02% | |
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 | 64,374.21 | 100.00% | |
2 | 债券 | 63,362.94 | 98.43% | |
3 | 非国债债券 | 63,362.94 | 98.42% | |
4 | 企业债券 | 43,707.39 | 67.90% | |
5 | 股票 | 9,969.31 | 15.49% | |
6 | 可转换债券 | 7,428.15 | 11.54% | |
7 | 政策性金融债券 | 5,001.50 | 7.77% | |
8 | 金融债券 | 5,001.50 | 7.77% | |
9 | 短期融资券 | 4,017.60 | 6.24% | |
10 | 中期票据 | 3,208.30 | 4.98% | |
11 | 其它资产 | 1,669.46 | 2.59% | |
12 | 应收利息 | 1,498.14 | 2.33% | |
13 | 银行存款 | 687.64 | 1.07% | |
14 | 国债及货币资金 | 687.64 | 1.06% | |
15 | 应收证券清算款 | 106.81 | 0.17% | |
16 | 应收申购款 | 42.32 | 0.07% | |
17 | 交易保证金 | 22.19 | 0.03% | |
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 | 77,671.53 | 100.00% | |
2 | 非国债债券 | 65,674.38 | 84.55% | |
3 | 债券 | 65,674.38 | 84.55% | |
4 | 企业债券 | 51,092.54 | 65.78% | |
5 | 股票 | 14,538.82 | 18.72% | |
6 | 银行存款 | 13,282.54 | 17.10% | |
7 | 国债及货币资金 | 13,282.54 | 17.10% | |
8 | 其它资产 | 11,936.52 | 15.37% | |
9 | 应收证券清算款 | 10,300.00 | 13.26% | |
10 | 短期融资券 | 6,018.60 | 7.75% | |
11 | 政策性金融债券 | 5,021.50 | 6.47% | |
12 | 金融债券 | 5,021.50 | 6.47% | |
13 | 中期票据 | 3,183.00 | 4.10% | |
14 | 应收利息 | 1,330.69 | 1.71% | |
15 | 可转换债券 | 358.74 | 0.46% | |
16 | 应收申购款 | 262.33 | 0.34% | |
17 | 交易保证金 | 43.50 | 0.06% | |