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 | 55,502.50 | 100.00% | |
2 | 债券 | 24,060.17 | 43.35% | |
3 | 买入返售证券 | 19,400.03 | 34.95% | |
4 | 国债及货币资金 | 14,227.10 | 25.63% | |
5 | 股票 | 10,909.68 | 19.66% | |
6 | 非国债债券 | 10,691.97 | 19.26% | |
7 | 金融债券 | 10,592.00 | 19.08% | |
8 | 政策性金融债券 | 10,592.00 | 19.08% | |
9 | 银行存款 | 858.90 | 1.55% | |
10 | 其它资产 | 389.71 | 0.70% | |
11 | 应收利息 | 381.73 | 0.69% | |
12 | 企业债券 | 99.97 | 0.18% | |
13 | 应收证券清算款 | 7.37 | 0.01% | |
14 | 交易保证金 | 0.61 | 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 | 5,380.68 | 100.00% | |
2 | 买入返售证券 | 3,980.03 | 73.97% | |
3 | 银行存款 | 1,260.56 | 23.43% | |
4 | 国债及货币资金 | 1,260.56 | 23.42% | |
5 | 债券 | 149.57 | 2.78% | |
6 | 非国债债券 | 149.57 | 2.77% | |
7 | 企业债券 | 99.57 | 1.85% | |
8 | 可转换债券 | 50.00 | 0.93% | |
9 | 股票 | 28.59 | 0.53% | |
10 | 其它资产 | 6.39 | 0.12% | |
11 | 应收利息 | 3.51 | 0.07% | |
12 | 交易保证金 | 2.38 | 0.04% | |
13 | 应收证券清算款 | 0.50 | 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 | 5,371.59 | 100.00% | |
2 | 买入返售证券 | 2,900.00 | 53.99% | |
3 | 债券 | 1,943.96 | 36.19% | |
4 | 非国债债券 | 1,743.86 | 32.46% | |
5 | 企业债券 | 1,738.36 | 32.36% | |
6 | 国债及货币资金 | 702.58 | 13.07% | |
7 | 银行存款 | 502.48 | 9.35% | |
8 | 其它资产 | 54.40 | 1.01% | |
9 | 应收利息 | 46.11 | 0.86% | |
10 | 股票 | 10.89 | 0.20% | |
11 | 交易保证金 | 7.98 | 0.15% | |
12 | 可转换债券 | 5.50 | 0.10% | |
13 | 应收证券清算款 | 0.31 | 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 | 126,528.94 | 100.00% | |
2 | 国债及货币资金 | 49,252.69 | 38.92% | |
3 | 银行存款 | 49,052.25 | 38.77% | |
4 | 买入返售证券 | 48,520.24 | 38.35% | |
5 | 其它资产 | 25,162.57 | 19.89% | |
6 | 应收证券清算款 | 25,041.32 | 19.79% | |
7 | 债券 | 3,615.01 | 2.86% | |
8 | 非国债债券 | 3,414.57 | 2.69% | |
9 | 企业债券 | 3,397.90 | 2.69% | |
10 | 股票 | 348.69 | 0.28% | |
11 | 应收利息 | 113.10 | 0.09% | |
12 | 可转换债券 | 16.66 | 0.01% | |
13 | 交易保证金 | 8.15 | 0.01% | |