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 | 107,160.47 | 100.00% | |
2 | 债券 | 51,275.63 | 47.85% | |
3 | 非国债债券 | 51,275.63 | 47.84% | |
4 | 短期融资券 | 46,112.00 | 43.03% | |
5 | 买入返售证券 | 40,933.19 | 38.20% | |
6 | 股票 | 8,478.21 | 7.91% | |
7 | 银行存款 | 6,281.24 | 5.86% | |
8 | 国债及货币资金 | 6,281.24 | 5.86% | |
9 | 金融债券 | 4,026.00 | 3.76% | |
10 | 政策性金融债券 | 4,026.00 | 3.76% | |
11 | 中期票据 | 1,030.00 | 0.96% | |
12 | 其它资产 | 576.67 | 0.54% | |
13 | 应收利息 | 567.81 | 0.53% | |
14 | 可转换债券 | 107.63 | 0.10% | |
15 | 交易保证金 | 8.86 | 0.01% | |
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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 | 131,250.13 | 100.00% | |
2 | 债券 | 99,395.60 | 75.73% | |
3 | 非国债债券 | 99,395.60 | 75.72% | |
4 | 短期融资券 | 94,293.20 | 71.84% | |
5 | 买入返售证券 | 12,079.87 | 9.20% | |
6 | 银行存款 | 10,668.14 | 8.13% | |
7 | 国债及货币资金 | 10,668.14 | 8.12% | |
8 | 股票 | 7,795.14 | 5.94% | |
9 | 金融债券 | 3,999.20 | 3.05% | |
10 | 政策性金融债券 | 3,999.20 | 3.05% | |
11 | 其它资产 | 1,944.56 | 1.48% | |
12 | 应收利息 | 1,407.79 | 1.07% | |
13 | 中期票据 | 1,014.60 | 0.77% | |
14 | 应收证券清算款 | 526.23 | 0.40% | |
15 | 可转换债券 | 88.60 | 0.07% | |
16 | 交易保证金 | 10.55 | 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 | 179,707.40 | 100.00% | |
2 | 债券 | 90,438.90 | 50.33% | |
3 | 非国债债券 | 90,438.90 | 50.32% | |
4 | 短期融资券 | 90,383.90 | 50.30% | |
5 | 买入返售证券 | 75,200.26 | 41.85% | |
6 | 银行存款 | 6,676.34 | 3.72% | |
7 | 国债及货币资金 | 6,676.34 | 3.71% | |
8 | 股票 | 6,577.11 | 3.66% | |
9 | 其它资产 | 1,300.49 | 0.72% | |
10 | 应收利息 | 1,292.80 | 0.72% | |
11 | 可转换债券 | 55.00 | 0.03% | |
12 | 交易保证金 | 7.69 | 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 | 470,150.98 | 100.00% | |
2 | 买入返售证券 | 326,716.62 | 69.49% | |
3 | 非国债债券 | 91,364.90 | 19.43% | |
4 | 债券 | 91,364.90 | 19.43% | |
5 | 短期融资券 | 91,299.70 | 19.42% | |
6 | 其它资产 | 40,790.12 | 8.68% | |
7 | 应收证券清算款 | 40,007.95 | 8.51% | |
8 | 银行存款 | 7,769.53 | 1.65% | |
9 | 国债及货币资金 | 7,769.53 | 1.65% | |
10 | 股票 | 4,857.98 | 1.03% | |
11 | 应收利息 | 770.15 | 0.16% | |
12 | 可转换债券 | 65.20 | 0.01% | |
13 | 交易保证金 | 12.02 | 0.00% | |