| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 105,629.30 | 100.40% | |
| 2 | 非国债债券 | 105,629.30 | 100.39% | |
| 3 | 资产净值 | 105,210.59 | 100.00% | |
| 4 | 企业债券 | 69,733.00 | 66.28% | |
| 5 | 中期票据 | 35,896.30 | 34.12% | |
| 6 | 银行存款 | 5,313.53 | 5.05% | |
| 7 | 国债及货币资金 | 5,313.53 | 5.05% | |
| 8 | 其它资产 | 2,193.35 | 2.08% | |
| 9 | 应收利息 | 2,193.35 | 2.08% | |
You need to upgrade your Flash Player
| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 非国债债券 | 103,770.70 | 101.59% | |
| 2 | 债券 | 103,770.70 | 101.59% | |
| 3 | 资产净值 | 102,142.03 | 100.00% | |
| 4 | 企业债券 | 68,910.80 | 67.47% | |
| 5 | 中期票据 | 34,859.90 | 34.13% | |
| 6 | 银行存款 | 5,484.95 | 5.37% | |
| 7 | 国债及货币资金 | 5,484.95 | 5.36% | |
| 8 | 其它资产 | 2,177.01 | 2.13% | |
| 9 | 应收利息 | 2,177.01 | 2.13% | |
| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 109,691.85 | 107.99% | |
| 2 | 非国债债券 | 109,691.85 | 107.98% | |
| 3 | 资产净值 | 101,580.52 | 100.00% | |
| 4 | 企业债券 | 69,272.00 | 68.19% | |
| 5 | 中期票据 | 34,918.20 | 34.37% | |
| 6 | 金融债券 | 5,501.65 | 5.42% | |
| 7 | 政策性金融债券 | 5,501.65 | 5.42% | |
| 8 | 其它资产 | 1,470.87 | 1.45% | |
| 9 | 应收利息 | 1,470.87 | 1.45% | |
| 10 | 银行存款 | 567.17 | 0.56% | |
| 11 | 国债及货币资金 | 567.17 | 0.55% | |
