| 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 | 15,751.37 | 100.00% | |
| 2 | 买入返售证券 | 9,400.00 | 59.68% | |
| 3 | 股票 | 5,103.67 | 32.40% | |
| 4 | 国债及货币资金 | 2,653.38 | 16.84% | |
| 5 | 银行存款 | 1,852.59 | 11.76% | |
| 6 | 债券 | 822.30 | 5.22% | |
| 7 | 可转换债券 | 21.51 | 0.14% | |
| 8 | 其它资产 | 20.49 | 0.13% | |
| 9 | 非国债债券 | 21.51 | 0.13% | |
| 10 | 交易保证金 | 17.33 | 0.11% | |
| 11 | 应收利息 | 3.05 | 0.02% | |
| 12 | 应收申购款 | 0.11 | 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 | 20,766.62 | 100.00% | |
| 2 | 国债及货币资金 | 16,010.25 | 77.09% | |
| 3 | 债券 | 15,580.65 | 75.03% | |
| 4 | 股票 | 4,278.13 | 20.60% | |
| 5 | 其它资产 | 1,060.18 | 5.11% | |
| 6 | 应收证券清算款 | 720.14 | 3.47% | |
| 7 | 银行存款 | 429.60 | 2.07% | |
| 8 | 应收利息 | 320.68 | 1.54% | |
| 9 | 交易保证金 | 19.27 | 0.09% | |
| 10 | 应收申购款 | 0.10 | 0.00% | |
| 11 | 其他应收款 | 0.00 | 0.00% | |
