| 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 | 34,826.42 | 100.00% | |
| 2 | 股票 | 23,252.27 | 66.77% | |
| 3 | 买入返售证券 | 5,300.00 | 15.22% | |
| 4 | 债券 | 4,122.40 | 11.84% | |
| 5 | 非国债债券 | 4,122.40 | 11.83% | |
| 6 | 中期票据 | 2,122.40 | 6.09% | |
| 7 | 金融债券 | 2,000.00 | 5.74% | |
| 8 | 政策性金融债券 | 2,000.00 | 5.74% | |
| 9 | 银行存款 | 1,552.81 | 4.46% | |
| 10 | 国债及货币资金 | 1,552.81 | 4.45% | |
| 11 | 其它资产 | 687.39 | 1.97% | |
| 12 | 交易保证金 | 592.33 | 1.70% | |
| 13 | 应收申购款 | 55.68 | 0.16% | |
| 14 | 应收利息 | 29.86 | 0.09% | |
| 15 | 应收证券清算款 | 9.52 | 0.03% | |
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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 | 32,063.74 | 100.00% | |
| 2 | 股票 | 18,318.03 | 57.13% | |
| 3 | 买入返售证券 | 5,950.00 | 18.56% | |
| 4 | 债券 | 5,729.84 | 17.87% | |
| 5 | 非国债债券 | 4,131.60 | 12.88% | |
| 6 | 国债及货币资金 | 3,264.05 | 10.17% | |
| 7 | 中期票据 | 2,135.00 | 6.66% | |
| 8 | 金融债券 | 1,996.60 | 6.23% | |
| 9 | 政策性金融债券 | 1,996.60 | 6.23% | |
| 10 | 银行存款 | 1,665.81 | 5.20% | |
| 11 | 其它资产 | 712.06 | 2.22% | |
| 12 | 交易保证金 | 619.27 | 1.93% | |
| 13 | 应收利息 | 92.79 | 0.29% | |
