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 | 74,877.18 | 100.00% | |
2 | 股票 | 52,482.46 | 70.09% | |
3 | 债券 | 16,398.61 | 21.90% | |
4 | 非国债债券 | 15,103.80 | 20.17% | |
5 | 金融债券 | 15,103.80 | 20.17% | |
6 | 政策性金融债券 | 15,103.80 | 20.17% | |
7 | 国债及货币资金 | 6,579.43 | 8.78% | |
8 | 银行存款 | 5,284.62 | 7.06% | |
9 | 其它资产 | 919.73 | 1.23% | |
10 | 应收证券清算款 | 605.29 | 0.81% | |
11 | 应收利息 | 277.86 | 0.37% | |
12 | 应收申购款 | 24.48 | 0.03% | |
13 | 交易保证金 | 12.10 | 0.02% | |
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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 | 国债及货币资金 | 183,298.10 | 148.66% | |
2 | 银行存款 | 181,909.40 | 147.54% | |
3 | 资产净值 | 123,297.95 | 100.00% | |
4 | 股票 | 35,382.05 | 28.70% | |
5 | 债券 | 12,446.39 | 10.09% | |
6 | 金融债券 | 11,057.70 | 8.97% | |
7 | 政策性金融债券 | 11,057.70 | 8.97% | |
8 | 非国债债券 | 11,057.70 | 8.96% | |
9 | 其它资产 | 230.67 | 0.19% | |
10 | 应收利息 | 200.42 | 0.16% | |
11 | 应收申购款 | 21.56 | 0.02% | |
12 | 交易保证金 | 8.68 | 0.01% | |
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 | 35,840.55 | 100.00% | |
2 | 股票 | 21,576.08 | 60.20% | |
3 | 债券 | 7,788.10 | 21.73% | |
4 | 国债及货币资金 | 7,081.59 | 19.75% | |
5 | 非国债债券 | 7,075.00 | 19.74% | |
6 | 金融债券 | 7,075.00 | 19.74% | |
7 | 政策性金融债券 | 7,075.00 | 19.74% | |
8 | 银行存款 | 6,368.50 | 17.77% | |
9 | 其它资产 | 258.36 | 0.72% | |
10 | 应收利息 | 238.20 | 0.66% | |
11 | 交易保证金 | 14.52 | 0.04% | |
12 | 应收申购款 | 5.64 | 0.02% | |
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 | 40,976.43 | 100.00% | |
2 | 股票 | 29,695.10 | 72.47% | |
3 | 债券 | 8,879.55 | 21.67% | |
4 | 非国债债券 | 8,106.20 | 19.78% | |
5 | 政策性金融债券 | 8,106.20 | 19.78% | |
6 | 金融债券 | 8,106.20 | 19.78% | |
7 | 国债及货币资金 | 3,100.01 | 7.56% | |
8 | 银行存款 | 2,326.66 | 5.68% | |
9 | 其它资产 | 269.19 | 0.66% | |
10 | 应收利息 | 237.06 | 0.58% | |
11 | 交易保证金 | 22.03 | 0.05% | |
12 | 应收申购款 | 10.10 | 0.02% | |