| 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 | 5,125.78 | 100.00% | |
| 2 | 银行存款 | 1,714.19 | 33.44% | |
| 3 | 国债及货币资金 | 1,714.19 | 33.44% | |
| 4 | 股票 | 1,383.92 | 27.00% | |
| 5 | 其它资产 | 1,229.63 | 23.99% | |
| 6 | 非国债债券 | 812.08 | 15.84% | |
| 7 | 债券 | 812.08 | 15.84% | |
| 8 | 金融债券 | 812.08 | 15.84% | |
| 9 | 政策性金融债券 | 812.08 | 15.84% | |
| 10 | 应收证券清算款 | 800.76 | 15.62% | |
| 11 | 应收申购款 | 410.50 | 8.01% | |
| 12 | 应收利息 | 14.75 | 0.29% | |
| 13 | 交易保证金 | 3.63 | 0.07% | |
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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 | 6,225.48 | 100.00% | |
| 2 | 买入返售证券 | 5,800.02 | 93.17% | |
| 3 | 国债及货币资金 | 353.22 | 5.67% | |
| 4 | 债券 | 299.97 | 4.82% | |
| 5 | 其它资产 | 193.93 | 3.12% | |
| 6 | 应收证券清算款 | 183.80 | 2.95% | |
| 7 | 银行存款 | 53.25 | 0.86% | |
| 8 | 应收利息 | 9.09 | 0.15% | |
| 9 | 交易保证金 | 1.04 | 0.02% | |
