序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 193,603.50 | 109.34% | |
2 | 非国债债券 | 193,603.50 | 109.33% | |
3 | 资产净值 | 177,072.71 | 100.00% | |
4 | 企业债券 | 126,966.27 | 71.70% | |
5 | 中期票据 | 27,912.90 | 15.76% | |
6 | 短期融资券 | 23,087.40 | 13.04% | |
7 | 其它资产 | 20,020.57 | 11.31% | |
8 | 金融债券 | 15,104.80 | 8.53% | |
9 | 政策性金融债券 | 15,104.80 | 8.53% | |
10 | 应收申购款 | 10,016.50 | 5.66% | |
11 | 应收证券清算款 | 5,621.15 | 3.17% | |
12 | 应收利息 | 4,380.85 | 2.47% | |
13 | 银行存款 | 2,484.71 | 1.40% | |
14 | 国债及货币资金 | 2,484.71 | 1.40% | |
15 | 可转换债券 | 532.13 | 0.30% | |
16 | 交易保证金 | 2.07 | 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 | 212,074.80 | 100.00% | |
2 | 非国债债券 | 190,999.66 | 90.06% | |
3 | 债券 | 190,999.66 | 90.06% | |
4 | 企业债券 | 101,507.01 | 47.86% | |
5 | 中期票据 | 37,920.40 | 17.88% | |
6 | 短期融资券 | 37,047.90 | 17.47% | |
7 | 其它资产 | 19,424.61 | 9.16% | |
8 | 应收证券清算款 | 15,003.75 | 7.07% | |
9 | 金融债券 | 14,015.40 | 6.61% | |
10 | 政策性金融债券 | 14,015.40 | 6.61% | |
11 | 应收利息 | 4,391.09 | 2.07% | |
12 | 银行存款 | 1,985.34 | 0.94% | |
13 | 国债及货币资金 | 1,985.34 | 0.93% | |
14 | 可转换债券 | 508.94 | 0.24% | |
15 | 应收申购款 | 27.41 | 0.01% | |
16 | 交易保证金 | 2.36 | 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 | 240,755.74 | 100.00% | |
2 | 债券 | 239,952.90 | 99.67% | |
3 | 非国债债券 | 239,952.90 | 99.66% | |
4 | 企业债券 | 104,993.15 | 43.61% | |
5 | 短期融资券 | 80,239.80 | 33.33% | |
6 | 中期票据 | 42,136.50 | 17.50% | |
7 | 金融债券 | 12,035.90 | 5.00% | |
8 | 政策性金融债券 | 12,035.90 | 5.00% | |
9 | 其它资产 | 4,002.71 | 1.66% | |
10 | 应收利息 | 3,708.82 | 1.54% | |
11 | 银行存款 | 2,187.49 | 0.91% | |
12 | 国债及货币资金 | 2,187.49 | 0.90% | |
13 | 可转换债券 | 547.54 | 0.23% | |
14 | 应收证券清算款 | 269.41 | 0.11% | |
15 | 应收申购款 | 24.19 | 0.01% | |
16 | 交易保证金 | 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 | 非国债债券 | 165,183.05 | 111.37% | |
2 | 债券 | 165,183.05 | 111.37% | |
3 | 资产净值 | 148,313.39 | 100.00% | |
4 | 企业债券 | 92,490.98 | 62.36% | |
5 | 短期融资券 | 33,142.70 | 22.35% | |
6 | 中期票据 | 31,915.20 | 21.52% | |
7 | 其它资产 | 12,925.27 | 8.71% | |
8 | 应收申购款 | 10,059.13 | 6.78% | |
9 | 金融债券 | 7,015.10 | 4.73% | |
10 | 银行存款 | 3,420.65 | 2.31% | |
11 | 国债及货币资金 | 3,420.65 | 2.30% | |
12 | 应收利息 | 2,866.09 | 1.93% | |
13 | 可转换债券 | 619.07 | 0.42% | |
14 | 交易保证金 | 0.06 | 0.00% | |