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 | 305,044.87 | 100.00% | |
2 | 债券 | 296,465.13 | 97.19% | |
3 | 非国债债券 | 296,465.13 | 97.18% | |
4 | 短期融资券 | 126,954.60 | 41.62% | |
5 | 企业债券 | 101,529.53 | 33.28% | |
6 | 中期票据 | 40,230.50 | 13.19% | |
7 | 政策性金融债券 | 14,986.50 | 4.91% | |
8 | 金融债券 | 14,986.50 | 4.91% | |
9 | 同业存单 | 12,764.00 | 4.18% | |
10 | 银行存款 | 5,532.30 | 1.81% | |
11 | 国债及货币资金 | 5,532.30 | 1.81% | |
12 | 其它资产 | 3,109.04 | 1.02% | |
13 | 应收利息 | 3,109.04 | 1.02% | |
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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 | 102,117.58 | 100.00% | |
2 | 债券 | 90,565.99 | 88.69% | |
3 | 非国债债券 | 90,565.99 | 88.68% | |
4 | 企业债券 | 85,575.99 | 83.80% | |
5 | 买入返售证券 | 9,783.49 | 9.58% | |
6 | 金融债券 | 4,990.00 | 4.89% | |
7 | 政策性金融债券 | 4,990.00 | 4.89% | |
8 | 其它资产 | 1,767.69 | 1.73% | |
9 | 应收利息 | 1,767.69 | 1.73% | |
10 | 银行存款 | 1,050.48 | 1.03% | |
11 | 国债及货币资金 | 1,050.48 | 1.02% | |
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 | 104,292.85 | 100.00% | |
2 | 债券 | 94,496.93 | 90.61% | |
3 | 非国债债券 | 94,496.93 | 90.60% | |
4 | 企业债券 | 89,517.43 | 85.83% | |
5 | 买入返售证券 | 6,000.02 | 5.75% | |
6 | 金融债券 | 4,979.50 | 4.77% | |
7 | 政策性金融债券 | 4,979.50 | 4.77% | |
8 | 其它资产 | 3,173.78 | 3.04% | |
9 | 应收利息 | 3,164.59 | 3.03% | |
10 | 银行存款 | 666.25 | 0.64% | |
11 | 国债及货币资金 | 666.25 | 0.63% | |
12 | 应收申购款 | 9.19 | 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 | 102,451.80 | 100.00% | |
2 | 非国债债券 | 82,300.83 | 80.33% | |
3 | 债券 | 82,300.83 | 80.33% | |
4 | 企业债券 | 82,300.83 | 80.33% | |
5 | 买入返售证券 | 10,000.03 | 9.76% | |
6 | 银行存款 | 7,673.84 | 7.49% | |
7 | 国债及货币资金 | 7,673.84 | 7.49% | |
8 | 其它资产 | 2,521.43 | 2.46% | |
9 | 应收利息 | 2,521.43 | 2.46% | |