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 | 1,316,812.30 | 100.00% | |
2 | 债券 | 1,208,037.82 | 91.74% | |
3 | 非国债债券 | 1,208,037.82 | 91.73% | |
4 | 企业债券 | 574,465.87 | 43.63% | |
5 | 短期融资券 | 293,411.50 | 22.28% | |
6 | 金融债券 | 209,234.80 | 15.89% | |
7 | 政策性金融债券 | 209,234.80 | 15.89% | |
8 | 股票 | 198,809.72 | 15.10% | |
9 | 中期票据 | 128,306.30 | 9.74% | |
10 | 买入返售证券 | 59,992.60 | 4.56% | |
11 | 其它资产 | 21,694.19 | 1.65% | |
12 | 应收利息 | 21,150.34 | 1.61% | |
13 | 银行存款 | 9,432.36 | 0.72% | |
14 | 国债及货币资金 | 9,432.36 | 0.71% | |
15 | 可转换债券 | 2,619.35 | 0.20% | |
16 | 应收申购款 | 488.13 | 0.04% | |
17 | 交易保证金 | 53.93 | 0.00% | |
18 | 其他应收款 | 1.80 | 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 | 资产净值 | 927,559.26 | 100.00% | |
2 | 债券 | 895,467.33 | 96.54% | |
3 | 非国债债券 | 844,783.43 | 91.07% | |
4 | 企业债券 | 516,198.35 | 55.65% | |
5 | 金融债券 | 273,899.20 | 29.53% | |
6 | 政策性金融债券 | 273,899.20 | 29.53% | |
7 | 股票 | 178,862.19 | 19.28% | |
8 | 国债及货币资金 | 58,469.96 | 6.30% | |
9 | 中期票据 | 42,167.10 | 4.55% | |
10 | 其它资产 | 16,126.31 | 1.74% | |
11 | 应收利息 | 15,542.35 | 1.68% | |
12 | 短期融资券 | 10,023.30 | 1.08% | |
13 | 银行存款 | 7,786.06 | 0.84% | |
14 | 可转换债券 | 2,495.48 | 0.27% | |
15 | 应收申购款 | 487.24 | 0.05% | |
16 | 交易保证金 | 96.42 | 0.01% | |
17 | 其他应收款 | 0.30 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 1,375,758.33 | 122.82% | |
2 | 非国债债券 | 1,279,339.73 | 114.21% | |
3 | 资产净值 | 1,120,154.48 | 100.00% | |
4 | 企业债券 | 507,474.46 | 45.30% | |
5 | 政策性金融债券 | 345,032.05 | 30.80% | |
6 | 金融债券 | 345,032.05 | 30.80% | |
7 | 股票 | 209,236.49 | 18.68% | |
8 | 短期融资券 | 184,706.60 | 16.49% | |
9 | 同业存单 | 177,477.00 | 15.84% | |
10 | 国债及货币资金 | 136,783.07 | 12.21% | |
11 | 中期票据 | 62,337.40 | 5.57% | |
12 | 银行存款 | 40,364.47 | 3.60% | |
13 | 其它资产 | 37,338.54 | 3.33% | |
14 | 应收利息 | 25,127.29 | 2.24% | |
15 | 应收申购款 | 10,892.35 | 0.97% | |
16 | 可转换债券 | 2,312.22 | 0.21% | |
17 | 应收证券清算款 | 1,009.02 | 0.09% | |
18 | 交易保证金 | 309.59 | 0.03% | |
19 | 其他应收款 | 0.30 | 0.00% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 1,551,425.81 | 112.95% | |
2 | 非国债债券 | 1,433,602.31 | 104.37% | |
3 | 资产净值 | 1,373,575.91 | 100.00% | |
4 | 短期融资券 | 561,130.80 | 40.85% | |
5 | 企业债券 | 420,713.82 | 30.63% | |
6 | 金融债券 | 394,568.40 | 28.73% | |
7 | 政策性金融债券 | 394,568.40 | 28.73% | |
8 | 股票 | 156,130.15 | 11.37% | |
9 | 国债及货币资金 | 143,396.14 | 10.43% | |
10 | 中期票据 | 56,185.20 | 4.09% | |
11 | 其它资产 | 31,914.03 | 2.32% | |
12 | 应收利息 | 25,997.66 | 1.89% | |
13 | 银行存款 | 25,572.64 | 1.86% | |
14 | 应收申购款 | 5,177.32 | 0.38% | |
15 | 可转换债券 | 1,004.09 | 0.07% | |
16 | 应收证券清算款 | 571.25 | 0.04% | |
17 | 交易保证金 | 167.50 | 0.01% | |
18 | 其他应收款 | 0.30 | 0.00% | |