| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 105,390.49 | 100.32% | |
| 2 | 资产净值 | 105,051.68 | 100.00% | |
| 3 | 非国债债券 | 98,383.49 | 93.65% | |
| 4 | 短期融资券 | 50,015.30 | 47.61% | |
| 5 | 企业债券 | 32,280.39 | 30.73% | |
| 6 | 中期票据 | 15,043.00 | 14.32% | |
| 7 | 国债及货币资金 | 8,414.26 | 8.00% | |
| 8 | 股票 | 6,031.01 | 5.74% | |
| 9 | 银行存款 | 1,407.26 | 1.34% | |
| 10 | 金融债券 | 1,044.80 | 0.99% | |
| 11 | 政策性金融债券 | 1,044.80 | 0.99% | |
| 12 | 其它资产 | 402.99 | 0.38% | |
| 13 | 应收利息 | 399.86 | 0.38% | |
| 14 | 交易保证金 | 3.13 | 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 | 111,049.00 | 102.90% | |
| 2 | 资产净值 | 107,914.32 | 100.00% | |
| 3 | 非国债债券 | 104,053.20 | 96.42% | |
| 4 | 短期融资券 | 103,053.20 | 95.50% | |
| 5 | 国债及货币资金 | 7,697.18 | 7.13% | |
| 6 | 股票 | 3,435.42 | 3.18% | |
| 7 | 其它资产 | 2,666.14 | 2.47% | |
| 8 | 应收证券清算款 | 2,320.86 | 2.15% | |
| 9 | 企业债券 | 1,000.00 | 0.93% | |
| 10 | 银行存款 | 701.38 | 0.65% | |
| 11 | 应收利息 | 345.27 | 0.32% | |
| 12 | 应收申购款 | 0.01 | 0.00% | |
