| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 71,318.88 | 121.23% | |
| 2 | 非国债债券 | 68,315.88 | 116.12% | |
| 3 | 资产净值 | 58,829.97 | 100.00% | |
| 4 | 企业债券 | 22,311.38 | 37.93% | |
| 5 | 中期票据 | 21,848.40 | 37.14% | |
| 6 | 短期融资券 | 19,054.10 | 32.39% | |
| 7 | 金融债券 | 5,102.00 | 8.67% | |
| 8 | 国债及货币资金 | 4,224.71 | 7.18% | |
| 9 | 其它资产 | 1,324.11 | 2.25% | |
| 10 | 应收利息 | 1,314.42 | 2.23% | |
| 11 | 银行存款 | 1,221.71 | 2.08% | |
| 12 | 买入返售证券 | 190.00 | 0.32% | |
| 13 | 股票 | 80.39 | 0.14% | |
| 14 | 应收证券清算款 | 9.20 | 0.02% | |
| 15 | 交易保证金 | 0.50 | 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 | 82,033.85 | 139.46% | |
| 2 | 非国债债券 | 79,035.65 | 134.36% | |
| 3 | 资产净值 | 58,822.11 | 100.00% | |
| 4 | 企业债券 | 31,024.95 | 52.74% | |
| 5 | 中期票据 | 25,927.50 | 44.08% | |
| 6 | 短期融资券 | 17,010.20 | 28.92% | |
| 7 | 金融债券 | 5,073.00 | 8.62% | |
| 8 | 国债及货币资金 | 3,519.18 | 5.98% | |
| 9 | 其它资产 | 1,260.04 | 2.14% | |
| 10 | 应收利息 | 1,258.75 | 2.14% | |
| 11 | 银行存款 | 520.98 | 0.89% | |
| 12 | 应收申购款 | 0.74 | 0.00% | |
| 13 | 交易保证金 | 0.54 | 0.00% | |
