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 | 192,630.60 | 100.00% | |
2 | 债券 | 145,187.46 | 75.37% | |
3 | 非国债债券 | 144,994.97 | 75.27% | |
4 | 短期融资券 | 91,419.06 | 47.46% | |
5 | 企业债券 | 51,200.70 | 26.58% | |
6 | 国债及货币资金 | 31,757.94 | 16.48% | |
7 | 银行存款 | 31,565.45 | 16.39% | |
8 | 股票 | 9,218.98 | 4.79% | |
9 | 买入返售证券 | 5,000.02 | 2.60% | |
10 | 可转换债券 | 2,375.21 | 1.23% | |
11 | 其它资产 | 1,842.20 | 0.96% | |
12 | 应收利息 | 1,837.07 | 0.95% | |
13 | 应收申购款 | 4.28 | 0.00% | |
14 | 交易保证金 | 0.85 | 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 | 191,745.49 | 100.00% | |
2 | 债券 | 170,200.27 | 88.76% | |
3 | 非国债债券 | 170,200.27 | 88.76% | |
4 | 短期融资券 | 109,181.50 | 56.94% | |
5 | 企业债券 | 48,687.40 | 25.39% | |
6 | 其它资产 | 12,170.77 | 6.35% | |
7 | 金融债券 | 10,032.00 | 5.23% | |
8 | 政策性金融债券 | 10,032.00 | 5.23% | |
9 | 应收证券清算款 | 10,001.73 | 5.22% | |
10 | 股票 | 8,758.93 | 4.57% | |
11 | 可转换债券 | 2,299.37 | 1.20% | |
12 | 应收利息 | 2,167.13 | 1.13% | |
13 | 银行存款 | 818.14 | 0.43% | |
14 | 国债及货币资金 | 818.14 | 0.42% | |
15 | 交易保证金 | 1.50 | 0.00% | |
16 | 应收申购款 | 0.41 | 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 | 224,943.85 | 100.00% | |
2 | 债券 | 145,243.17 | 64.57% | |
3 | 非国债债券 | 145,243.17 | 64.56% | |
4 | 短期融资券 | 99,125.70 | 44.07% | |
5 | 买入返售证券 | 39,900.14 | 17.74% | |
6 | 企业债券 | 34,258.80 | 15.23% | |
7 | 银行存款 | 23,203.04 | 10.32% | |
8 | 国债及货币资金 | 23,203.04 | 10.31% | |
9 | 金融债券 | 10,083.00 | 4.48% | |
10 | 政策性金融债券 | 10,083.00 | 4.48% | |
11 | 其它资产 | 9,297.10 | 4.13% | |
12 | 应收证券清算款 | 8,001.08 | 3.56% | |
13 | 股票 | 7,560.24 | 3.36% | |
14 | 可转换债券 | 1,775.67 | 0.79% | |
15 | 应收利息 | 1,284.89 | 0.57% | |
16 | 交易保证金 | 10.36 | 0.00% | |
17 | 应收申购款 | 0.77 | 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 | 309,289.84 | 100.00% | |
2 | 国债及货币资金 | 261,639.28 | 84.59% | |
3 | 银行存款 | 217,638.28 | 70.37% | |
4 | 债券 | 89,005.80 | 28.78% | |
5 | 非国债债券 | 45,004.80 | 14.55% | |
6 | 买入返售证券 | 40,000.05 | 12.93% | |
7 | 企业债券 | 23,979.40 | 7.75% | |
8 | 其它资产 | 23,622.22 | 7.64% | |
9 | 应收证券清算款 | 22,298.17 | 7.21% | |
10 | 其他债券 | 11,970.00 | 3.87% | |
11 | 短期融资券 | 8,990.20 | 2.91% | |
12 | 股票 | 5,755.30 | 1.86% | |
13 | 应收利息 | 1,266.34 | 0.41% | |
14 | 可转换债券 | 65.20 | 0.02% | |
15 | 交易保证金 | 57.38 | 0.02% | |
16 | 应收申购款 | 0.33 | 0.00% | |