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 | 89,812.62 | 100.00% | |
2 | 债券 | 67,913.63 | 75.62% | |
3 | 非国债债券 | 61,916.03 | 68.93% | |
4 | 短期融资券 | 32,098.30 | 35.74% | |
5 | 国债及货币资金 | 21,184.48 | 23.58% | |
6 | 银行存款 | 15,186.88 | 16.91% | |
7 | 同业存单 | 13,590.60 | 15.13% | |
8 | 企业债券 | 10,075.42 | 11.22% | |
9 | 股票 | 6,083.81 | 6.77% | |
10 | 中期票据 | 6,064.50 | 6.75% | |
11 | 其它资产 | 736.78 | 0.82% | |
12 | 应收利息 | 718.89 | 0.80% | |
13 | 可转换债券 | 87.22 | 0.10% | |
14 | 应收申购款 | 15.23 | 0.02% | |
15 | 交易保证金 | 2.66 | 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 | 79,706.84 | 100.00% | |
2 | 债券 | 68,034.25 | 85.36% | |
3 | 非国债债券 | 61,030.65 | 76.56% | |
4 | 短期融资券 | 41,039.10 | 51.49% | |
5 | 企业债券 | 10,826.45 | 13.58% | |
6 | 其它资产 | 8,751.54 | 10.98% | |
7 | 应收证券清算款 | 8,016.24 | 10.06% | |
8 | 国债及货币资金 | 7,588.97 | 9.52% | |
9 | 中期票据 | 6,107.10 | 7.66% | |
10 | 买入返售证券 | 5,000.00 | 6.27% | |
11 | 金融债券 | 2,986.20 | 3.75% | |
12 | 政策性金融债券 | 2,986.20 | 3.75% | |
13 | 股票 | 2,392.80 | 3.00% | |
14 | 应收利息 | 730.69 | 0.92% | |
15 | 银行存款 | 585.37 | 0.73% | |
16 | 可转换债券 | 71.80 | 0.09% | |
17 | 交易保证金 | 2.30 | 0.00% | |
18 | 应收申购款 | 2.31 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 123,627.10 | 104.09% | |
2 | 非国债债券 | 119,424.00 | 100.55% | |
3 | 资产净值 | 118,763.93 | 100.00% | |
4 | 短期融资券 | 79,989.60 | 67.35% | |
5 | 国债及货币资金 | 19,494.39 | 16.41% | |
6 | 银行存款 | 15,291.29 | 12.88% | |
7 | 企业债券 | 12,028.80 | 10.13% | |
8 | 同业存单 | 10,919.40 | 9.19% | |
9 | 金融债券 | 10,248.00 | 8.63% | |
10 | 政策性金融债券 | 10,248.00 | 8.63% | |
11 | 中期票据 | 6,171.30 | 5.20% | |
12 | 股票 | 2,251.63 | 1.90% | |
13 | 其它资产 | 1,209.37 | 1.02% | |
14 | 应收利息 | 666.30 | 0.56% | |
15 | 应收证券清算款 | 499.94 | 0.42% | |
16 | 可转换债券 | 66.90 | 0.06% | |
17 | 交易保证金 | 41.61 | 0.04% | |
18 | 应收申购款 | 1.53 | 0.00% | |