序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 121,327.79 | 123.96% | |
2 | 非国债债券 | 116,353.79 | 118.87% | |
3 | 资产净值 | 97,876.75 | 100.00% | |
4 | 企业债券 | 41,553.99 | 42.46% | |
5 | 中期票据 | 32,489.20 | 33.19% | |
6 | 金融债券 | 22,007.40 | 22.48% | |
7 | 政策性金融债券 | 22,007.40 | 22.48% | |
8 | 短期融资券 | 20,055.80 | 20.49% | |
9 | 国债及货币资金 | 5,756.83 | 5.88% | |
10 | 其它资产 | 2,028.04 | 2.07% | |
11 | 应收利息 | 2,019.35 | 2.06% | |
12 | 银行存款 | 782.83 | 0.80% | |
13 | 股票 | 718.65 | 0.73% | |
14 | 可转换债券 | 247.40 | 0.25% | |
15 | 交易保证金 | 6.78 | 0.01% | |
16 | 待摊费用 | 1.46 | 0.00% | |
17 | 应收申购款 | 0.45 | 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 | 166,788.71 | 119.40% | |
2 | 非国债债券 | 166,788.71 | 119.39% | |
3 | 资产净值 | 139,689.61 | 100.00% | |
4 | 企业债券 | 60,069.12 | 43.00% | |
5 | 政策性金融债券 | 50,399.50 | 36.08% | |
6 | 金融债券 | 50,399.50 | 36.08% | |
7 | 短期融资券 | 34,655.86 | 24.81% | |
8 | 中期票据 | 21,457.00 | 15.36% | |
9 | 其它资产 | 2,706.59 | 1.94% | |
10 | 应收利息 | 2,698.77 | 1.93% | |
11 | 股票 | 754.04 | 0.54% | |
12 | 银行存款 | 384.65 | 0.28% | |
13 | 国债及货币资金 | 384.65 | 0.27% | |
14 | 可转换债券 | 207.23 | 0.15% | |
15 | 交易保证金 | 4.22 | 0.00% | |
16 | 待摊费用 | 2.91 | 0.00% | |
17 | 应收申购款 | 0.69 | 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 | 264,411.70 | 109.27% | |
2 | 非国债债券 | 264,411.70 | 109.26% | |
3 | 资产净值 | 241,981.55 | 100.00% | |
4 | 中期票据 | 105,117.30 | 43.44% | |
5 | 企业债券 | 81,090.16 | 33.51% | |
6 | 短期融资券 | 63,451.30 | 26.22% | |
7 | 金融债券 | 14,488.90 | 5.99% | |
8 | 政策性金融债券 | 14,488.90 | 5.99% | |
9 | 买入返售证券 | 10,000.03 | 4.13% | |
10 | 其它资产 | 6,386.92 | 2.64% | |
11 | 应收利息 | 6,383.87 | 2.64% | |
12 | 股票 | 3,952.50 | 1.63% | |
13 | 银行存款 | 483.14 | 0.20% | |
14 | 国债及货币资金 | 483.14 | 0.19% | |
15 | 可转换债券 | 264.04 | 0.11% | |
16 | 交易保证金 | 3.06 | 0.00% | |
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 | 308,230.99 | 128.03% | |
2 | 债券 | 308,230.99 | 128.03% | |
3 | 资产净值 | 240,748.96 | 100.00% | |
4 | 短期融资券 | 107,756.40 | 44.76% | |
5 | 中期票据 | 104,691.10 | 43.49% | |
6 | 企业债券 | 81,103.80 | 33.69% | |
7 | 金融债券 | 14,512.60 | 6.03% | |
8 | 政策性金融债券 | 14,512.60 | 6.03% | |
9 | 其它资产 | 6,426.24 | 2.67% | |
10 | 应收利息 | 6,300.57 | 2.62% | |
11 | 股票 | 5,826.79 | 2.42% | |
12 | 银行存款 | 1,889.61 | 0.78% | |
13 | 国债及货币资金 | 1,889.61 | 0.78% | |
14 | 可转换债券 | 167.09 | 0.07% | |
15 | 应收证券清算款 | 99.71 | 0.04% | |
16 | 交易保证金 | 25.95 | 0.01% | |