序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 169,307.59 | 103.66% | |
2 | 非国债债券 | 169,307.59 | 103.65% | |
3 | 资产净值 | 163,335.21 | 100.00% | |
4 | 企业债券 | 126,695.90 | 77.57% | |
5 | 金融债券 | 38,240.70 | 23.41% | |
6 | 政策性金融债券 | 38,240.70 | 23.41% | |
7 | 其它资产 | 12,432.86 | 7.61% | |
8 | 应收证券清算款 | 8,709.73 | 5.33% | |
9 | 应收利息 | 3,682.79 | 2.25% | |
10 | 中期票据 | 3,117.00 | 1.91% | |
11 | 可转换债券 | 1,253.99 | 0.77% | |
12 | 银行存款 | 586.72 | 0.36% | |
13 | 国债及货币资金 | 586.72 | 0.35% | |
14 | 应收申购款 | 39.52 | 0.02% | |
15 | 交易保证金 | 0.81 | 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 | 非国债债券 | 144,537.73 | 107.57% | |
2 | 债券 | 144,537.73 | 107.57% | |
3 | 资产净值 | 134,362.09 | 100.00% | |
4 | 企业债券 | 126,305.85 | 94.00% | |
5 | 金融债券 | 11,005.20 | 8.19% | |
6 | 政策性金融债券 | 11,005.20 | 8.19% | |
7 | 短期融资券 | 6,031.20 | 4.49% | |
8 | 其它资产 | 4,285.63 | 3.19% | |
9 | 应收利息 | 3,749.62 | 2.79% | |
10 | 可转换债券 | 1,195.48 | 0.89% | |
11 | 银行存款 | 799.63 | 0.60% | |
12 | 国债及货币资金 | 799.63 | 0.59% | |
13 | 应收证券清算款 | 367.34 | 0.27% | |
14 | 应收申购款 | 166.34 | 0.12% | |
15 | 交易保证金 | 2.32 | 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 | 192,946.13 | 100.50% | |
2 | 非国债债券 | 192,946.13 | 100.49% | |
3 | 资产净值 | 191,989.75 | 100.00% | |
4 | 企业债券 | 132,639.37 | 69.09% | |
5 | 短期融资券 | 49,026.20 | 25.54% | |
6 | 金融债券 | 10,010.80 | 5.21% | |
7 | 政策性金融债券 | 10,010.80 | 5.21% | |
8 | 其它资产 | 4,632.67 | 2.41% | |
9 | 应收利息 | 3,575.52 | 1.86% | |
10 | 可转换债券 | 1,269.76 | 0.66% | |
11 | 应收证券清算款 | 779.57 | 0.41% | |
12 | 银行存款 | 609.50 | 0.32% | |
13 | 国债及货币资金 | 609.50 | 0.31% | |
14 | 应收申购款 | 270.70 | 0.14% | |
15 | 交易保证金 | 6.88 | 0.00% | |
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 | 159,329.44 | 100.00% | |
2 | 债券 | 140,715.71 | 88.32% | |
3 | 非国债债券 | 140,715.71 | 88.31% | |
4 | 企业债券 | 131,420.06 | 82.48% | |
5 | 其它资产 | 13,132.01 | 8.24% | |
6 | 应收申购款 | 10,161.42 | 6.38% | |
7 | 银行存款 | 6,363.45 | 3.99% | |
8 | 国债及货币资金 | 6,363.45 | 3.99% | |
9 | 金融债券 | 5,008.70 | 3.14% | |
10 | 政策性金融债券 | 5,008.70 | 3.14% | |
11 | 短期融资券 | 3,016.10 | 1.89% | |
12 | 应收利息 | 2,964.01 | 1.86% | |
13 | 可转换债券 | 1,270.86 | 0.80% | |
14 | 交易保证金 | 6.58 | 0.00% | |