| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 119,601.80 | 113.94% | |
| 2 | 非国债债券 | 113,595.60 | 108.22% | |
| 3 | 资产净值 | 104,964.54 | 100.00% | |
| 4 | 金融债券 | 86,657.90 | 82.56% | |
| 5 | 政策性金融债券 | 86,657.90 | 82.56% | |
| 6 | 其他债券 | 26,937.70 | 25.66% | |
| 7 | 国债及货币资金 | 8,549.00 | 8.14% | |
| 8 | 股票 | 6,841.70 | 6.52% | |
| 9 | 银行存款 | 2,542.80 | 2.42% | |
| 10 | 其它资产 | 2,041.78 | 1.95% | |
| 11 | 应收利息 | 2,038.05 | 1.94% | |
| 12 | 应收申购款 | 2.00 | 0.00% | |
| 13 | 交易保证金 | 1.74 | 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 | 债券 | 106,736.00 | 104.60% | |
| 2 | 资产净值 | 102,044.70 | 100.00% | |
| 3 | 非国债债券 | 101,719.70 | 99.68% | |
| 4 | 金融债券 | 74,931.40 | 73.43% | |
| 5 | 政策性金融债券 | 74,931.40 | 73.43% | |
| 6 | 其他债券 | 26,700.50 | 26.17% | |
| 7 | 国债及货币资金 | 5,594.29 | 5.48% | |
| 8 | 股票 | 5,225.57 | 5.12% | |
| 9 | 其它资产 | 1,583.72 | 1.55% | |
| 10 | 应收利息 | 1,499.22 | 1.47% | |
| 11 | 银行存款 | 577.99 | 0.57% | |
| 12 | 可转换债券 | 87.80 | 0.09% | |
| 13 | 应收证券清算款 | 82.96 | 0.08% | |
| 14 | 交易保证金 | 1.44 | 0.00% | |
| 15 | 应收申购款 | 0.10 | 0.00% | |
