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 | 66,601.37 | 100.00% | |
2 | 非国债债券 | 55,348.26 | 83.10% | |
3 | 债券 | 55,348.26 | 83.10% | |
4 | 同业存单 | 34,113.00 | 51.22% | |
5 | 短期融资券 | 10,023.30 | 15.05% | |
6 | 金融债券 | 6,047.50 | 9.08% | |
7 | 政策性金融债券 | 6,047.50 | 9.08% | |
8 | 企业债券 | 5,163.89 | 7.75% | |
9 | 股票 | 4,499.99 | 6.76% | |
10 | 银行存款 | 3,227.06 | 4.85% | |
11 | 国债及货币资金 | 3,227.06 | 4.84% | |
12 | 买入返售证券 | 3,100.04 | 4.65% | |
13 | 其它资产 | 534.31 | 0.80% | |
14 | 应收利息 | 525.96 | 0.79% | |
15 | 交易保证金 | 8.35 | 0.01% | |
16 | 可转换债券 | 0.57 | 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 | 24,348.22 | 100.00% | |
2 | 债券 | 23,237.80 | 95.44% | |
3 | 非国债债券 | 23,237.80 | 95.43% | |
4 | 短期融资券 | 11,998.00 | 49.28% | |
5 | 同业存单 | 6,924.70 | 28.44% | |
6 | 企业债券 | 2,112.20 | 8.67% | |
7 | 金融债券 | 2,000.40 | 8.22% | |
8 | 政策性金融债券 | 2,000.40 | 8.22% | |
9 | 银行存款 | 617.43 | 2.54% | |
10 | 国债及货币资金 | 617.43 | 2.53% | |
11 | 股票 | 388.31 | 1.59% | |
12 | 其它资产 | 218.53 | 0.90% | |
13 | 可转换债券 | 202.50 | 0.83% | |
14 | 应收利息 | 131.41 | 0.54% | |
15 | 交易保证金 | 45.86 | 0.19% | |
16 | 应收证券清算款 | 41.27 | 0.17% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 135,992.00 | 110.72% | |
2 | 非国债债券 | 135,992.00 | 110.71% | |
3 | 资产净值 | 122,827.42 | 100.00% | |
4 | 企业债券 | 93,780.01 | 76.35% | |
5 | 中期票据 | 30,198.60 | 24.59% | |
6 | 金融债券 | 11,007.20 | 8.96% | |
7 | 政策性金融债券 | 11,007.20 | 8.96% | |
8 | 股票 | 2,898.00 | 2.36% | |
9 | 其它资产 | 1,640.50 | 1.34% | |
10 | 应收利息 | 1,507.20 | 1.23% | |
11 | 可转换债券 | 1,006.19 | 0.82% | |
12 | 银行存款 | 204.89 | 0.17% | |
13 | 国债及货币资金 | 204.89 | 0.16% | |
14 | 交易保证金 | 83.29 | 0.07% | |
15 | 应收证券清算款 | 50.00 | 0.04% | |
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 | 254,221.31 | 100.00% | |
2 | 银行存款 | 127,982.62 | 50.34% | |
3 | 国债及货币资金 | 127,982.62 | 50.34% | |
4 | 买入返售证券 | 100,000.24 | 39.34% | |
5 | 债券 | 25,213.00 | 9.92% | |
6 | 非国债债券 | 25,213.00 | 9.91% | |
7 | 金融债券 | 18,165.30 | 7.15% | |
8 | 政策性金融债券 | 18,165.30 | 7.15% | |
9 | 其他债券 | 6,982.50 | 2.75% | |
10 | 其它资产 | 905.97 | 0.36% | |
11 | 应收利息 | 556.91 | 0.22% | |
12 | 股票 | 538.98 | 0.21% | |
13 | 应收证券清算款 | 306.99 | 0.12% | |
14 | 可转换债券 | 65.20 | 0.03% | |
15 | 交易保证金 | 42.07 | 0.02% | |