序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 160,601.19 | 100.25% | |
2 | 非国债债券 | 160,601.19 | 100.24% | |
3 | 资产净值 | 160,201.68 | 100.00% | |
4 | 企业债券 | 73,770.40 | 46.05% | |
5 | 中期票据 | 51,584.60 | 32.20% | |
6 | 短期融资券 | 27,036.90 | 16.88% | |
7 | 股票 | 8,001.77 | 4.99% | |
8 | 政策性金融债券 | 7,002.00 | 4.37% | |
9 | 金融债券 | 7,002.00 | 4.37% | |
10 | 银行存款 | 3,759.35 | 2.35% | |
11 | 国债及货币资金 | 3,759.35 | 2.34% | |
12 | 其它资产 | 2,306.51 | 1.44% | |
13 | 应收利息 | 2,304.75 | 1.44% | |
14 | 可转换债券 | 1,207.29 | 0.75% | |
15 | 交易保证金 | 1.69 | 0.00% | |
16 | 应收申购款 | 0.07 | 0.00% | |
You need to upgrade your Flash Player
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 166,907.09 | 128.62% | |
2 | 非国债债券 | 166,907.09 | 128.62% | |
3 | 资产净值 | 129,763.72 | 100.00% | |
4 | 企业债券 | 73,401.80 | 56.57% | |
5 | 中期票据 | 53,173.40 | 40.98% | |
6 | 短期融资券 | 26,016.50 | 20.05% | |
7 | 金融债券 | 12,974.90 | 10.00% | |
8 | 政策性金融债券 | 12,974.90 | 10.00% | |
9 | 股票 | 5,936.53 | 4.57% | |
10 | 其它资产 | 4,063.93 | 3.13% | |
11 | 银行存款 | 3,886.75 | 3.00% | |
12 | 国债及货币资金 | 3,886.75 | 2.99% | |
13 | 应收证券清算款 | 2,400.00 | 1.85% | |
14 | 应收利息 | 1,655.36 | 1.28% | |
15 | 可转换债券 | 1,340.49 | 1.03% | |
16 | 应收申购款 | 4.77 | 0.00% | |
17 | 交易保证金 | 3.79 | 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 | 158,521.58 | 100.00% | |
2 | 非国债债券 | 132,986.88 | 83.89% | |
3 | 债券 | 132,986.88 | 83.89% | |
4 | 企业债券 | 52,728.80 | 33.26% | |
5 | 中期票据 | 39,144.00 | 24.69% | |
6 | 短期融资券 | 33,021.00 | 20.83% | |
7 | 买入返售证券 | 14,700.02 | 9.27% | |
8 | 金融债券 | 6,998.30 | 4.41% | |
9 | 政策性金融债券 | 6,998.30 | 4.41% | |
10 | 银行存款 | 6,121.10 | 3.86% | |
11 | 国债及货币资金 | 6,121.10 | 3.86% | |
12 | 股票 | 4,165.02 | 2.63% | |
13 | 可转换债券 | 1,094.78 | 0.69% | |
14 | 其它资产 | 751.60 | 0.47% | |
15 | 应收利息 | 737.33 | 0.47% | |
16 | 交易保证金 | 14.27 | 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 | 326,764.16 | 100.00% | |
2 | 国债及货币资金 | 193,800.30 | 59.30% | |
3 | 银行存款 | 189,821.90 | 58.09% | |
4 | 债券 | 76,466.80 | 23.40% | |
5 | 非国债债券 | 72,488.40 | 22.18% | |
6 | 买入返售证券 | 67,300.10 | 20.60% | |
7 | 短期融资券 | 26,010.90 | 7.96% | |
8 | 企业债券 | 21,293.70 | 6.52% | |
9 | 中期票据 | 13,148.60 | 4.02% | |
10 | 其他债券 | 11,970.00 | 3.66% | |
11 | 其它资产 | 10,128.34 | 3.10% | |
12 | 应收证券清算款 | 9,697.83 | 2.97% | |
13 | 股票 | 3,041.12 | 0.93% | |
14 | 应收利息 | 418.70 | 0.13% | |
15 | 可转换债券 | 65.20 | 0.02% | |
16 | 交易保证金 | 10.50 | 0.00% | |
17 | 应收申购款 | 1.30 | 0.00% | |