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 | 56,113.26 | 100.00% | |
2 | 非国债债券 | 39,627.80 | 70.62% | |
3 | 债券 | 39,627.80 | 70.62% | |
4 | 短期融资券 | 28,105.50 | 50.09% | |
5 | 股票 | 8,383.33 | 14.94% | |
6 | 金融债券 | 8,121.60 | 14.47% | |
7 | 政策性金融债券 | 8,121.60 | 14.47% | |
8 | 买入返售证券 | 6,998.53 | 12.47% | |
9 | 企业债券 | 2,747.22 | 4.90% | |
10 | 可转换债券 | 653.48 | 1.16% | |
11 | 银行存款 | 648.90 | 1.16% | |
12 | 国债及货币资金 | 648.90 | 1.15% | |
13 | 其它资产 | 529.75 | 0.94% | |
14 | 应收利息 | 524.40 | 0.93% | |
15 | 交易保证金 | 5.34 | 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 | 55,797.57 | 100.00% | |
2 | 债券 | 54,785.47 | 98.19% | |
3 | 非国债债券 | 54,785.47 | 98.18% | |
4 | 短期融资券 | 42,091.20 | 75.44% | |
5 | 金融债券 | 11,141.80 | 19.97% | |
6 | 政策性金融债券 | 11,141.80 | 19.97% | |
7 | 企业债券 | 1,001.40 | 1.79% | |
8 | 可转换债券 | 551.07 | 0.99% | |
9 | 股票 | 523.98 | 0.94% | |
10 | 其它资产 | 478.09 | 0.86% | |
11 | 应收利息 | 475.44 | 0.85% | |
12 | 银行存款 | 68.74 | 0.12% | |
13 | 国债及货币资金 | 68.74 | 0.12% | |
14 | 交易保证金 | 2.66 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 非国债债券 | 98,213.50 | 114.94% | |
2 | 债券 | 98,213.50 | 114.94% | |
3 | 短期融资券 | 93,167.10 | 109.04% | |
4 | 资产净值 | 85,446.88 | 100.00% | |
5 | 银行存款 | 16,267.84 | 19.04% | |
6 | 国债及货币资金 | 16,267.84 | 19.03% | |
7 | 金融债券 | 5,004.00 | 5.86% | |
8 | 政策性金融债券 | 5,004.00 | 5.86% | |
9 | 其它资产 | 760.17 | 0.89% | |
10 | 应收利息 | 746.88 | 0.87% | |
11 | 可转换债券 | 42.40 | 0.05% | |
12 | 交易保证金 | 12.06 | 0.01% | |
13 | 应收申购款 | 1.23 | 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 | 290,934.16 | 100.00% | |
2 | 买入返售证券 | 249,200.21 | 85.66% | |
3 | 债券 | 35,108.00 | 12.07% | |
4 | 非国债债券 | 35,108.00 | 12.06% | |
5 | 政策性金融债券 | 25,072.50 | 8.62% | |
6 | 金融债券 | 25,072.50 | 8.62% | |
7 | 短期融资券 | 10,035.50 | 3.45% | |
8 | 银行存款 | 6,726.68 | 2.31% | |
9 | 国债及货币资金 | 6,726.68 | 2.31% | |
10 | 其它资产 | 1,161.97 | 0.40% | |
11 | 应收利息 | 681.50 | 0.23% | |
12 | 股票 | 668.42 | 0.23% | |
13 | 应收证券清算款 | 460.02 | 0.16% | |
14 | 交易保证金 | 20.45 | 0.01% | |