| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 59,215.84 | 109.30% | |
| 2 | 非国债债券 | 59,215.84 | 109.29% | |
| 3 | 资产净值 | 54,179.65 | 100.00% | |
| 4 | 短期融资券 | 21,059.20 | 38.87% | |
| 5 | 中期票据 | 18,212.80 | 33.62% | |
| 6 | 企业债券 | 12,886.24 | 23.78% | |
| 7 | 政策性金融债券 | 7,057.60 | 13.03% | |
| 8 | 金融债券 | 7,057.60 | 13.03% | |
| 9 | 股票 | 3,095.47 | 5.71% | |
| 10 | 其它资产 | 873.73 | 1.61% | |
| 11 | 银行存款 | 554.19 | 1.02% | |
| 12 | 国债及货币资金 | 554.19 | 1.02% | |
| 13 | 交易保证金 | 2.12 | 0.00% | |
| 14 | 应收申购款 | 0.03 | 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 | 56,378.44 | 103.92% | |
| 2 | 资产净值 | 54,252.81 | 100.00% | |
| 3 | 非国债债券 | 53,378.74 | 98.38% | |
| 4 | 短期融资券 | 19,026.60 | 35.07% | |
| 5 | 中期票据 | 18,666.70 | 34.41% | |
| 6 | 企业债券 | 13,633.94 | 25.13% | |
| 7 | 国债及货币资金 | 3,825.30 | 7.05% | |
| 8 | 股票 | 2,166.43 | 3.99% | |
| 9 | 金融债券 | 1,997.60 | 3.68% | |
| 10 | 政策性金融债券 | 1,997.60 | 3.68% | |
| 11 | 其它资产 | 1,046.95 | 1.93% | |
| 12 | 应收利息 | 846.15 | 1.56% | |
| 13 | 银行存款 | 825.60 | 1.52% | |
| 14 | 应收证券清算款 | 199.00 | 0.37% | |
| 15 | 可转换债券 | 53.90 | 0.10% | |
| 16 | 交易保证金 | 1.69 | 0.00% | |
| 17 | 应收申购款 | 0.10 | 0.00% | |
