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 | 314,062.64 | 102.81% | |
2 | 债券 | 314,062.64 | 102.81% | |
3 | 资产净值 | 305,472.19 | 100.00% | |
4 | 企业债券 | 221,388.04 | 72.47% | |
5 | 其它资产 | 95,822.45 | 31.37% | |
6 | 应收申购款 | 87,290.03 | 28.58% | |
7 | 同业存单 | 48,558.00 | 15.90% | |
8 | 金融债券 | 29,705.20 | 9.72% | |
9 | 政策性金融债券 | 29,705.20 | 9.72% | |
10 | 可转换债券 | 9,248.90 | 3.03% | |
11 | 应收利息 | 7,071.93 | 2.32% | |
12 | 银行存款 | 5,649.19 | 1.85% | |
13 | 国债及货币资金 | 5,649.19 | 1.84% | |
14 | 中期票据 | 5,162.50 | 1.69% | |
15 | 应收证券清算款 | 1,456.55 | 0.48% | |
16 | 交易保证金 | 3.94 | 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 | 259,294.57 | 121.58% | |
2 | 债券 | 259,294.57 | 121.58% | |
3 | 企业债券 | 216,480.19 | 101.51% | |
4 | 资产净值 | 213,268.63 | 100.00% | |
5 | 金融债券 | 25,321.00 | 11.87% | |
6 | 政策性金融债券 | 25,321.00 | 11.87% | |
7 | 其它资产 | 18,502.50 | 8.68% | |
8 | 应收证券清算款 | 13,010.53 | 6.10% | |
9 | 可转换债券 | 12,207.95 | 5.72% | |
10 | 应收利息 | 5,488.25 | 2.57% | |
11 | 中期票据 | 5,168.50 | 2.42% | |
12 | 银行存款 | 4,197.71 | 1.97% | |
13 | 国债及货币资金 | 4,197.71 | 1.96% | |
14 | 其他债券 | 116.94 | 0.05% | |
15 | 交易保证金 | 3.72 | 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 | 212,414.12 | 100.00% | |
2 | 非国债债券 | 191,130.82 | 89.98% | |
3 | 债券 | 191,130.82 | 89.98% | |
4 | 企业债券 | 179,781.59 | 84.64% | |
5 | 买入返售证券 | 50,017.43 | 23.55% | |
6 | 可转换债券 | 9,261.43 | 4.36% | |
7 | 其它资产 | 6,640.64 | 3.13% | |
8 | 应收利息 | 4,104.91 | 1.93% | |
9 | 银行存款 | 3,723.96 | 1.75% | |
10 | 国债及货币资金 | 3,723.96 | 1.75% | |
11 | 应收证券清算款 | 2,499.62 | 1.18% | |
12 | 中期票据 | 2,087.80 | 0.98% | |
13 | 交易保证金 | 36.11 | 0.02% | |
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 | 196,045.45 | 120.59% | |
2 | 债券 | 196,045.45 | 120.59% | |
3 | 企业债券 | 173,417.21 | 106.68% | |
4 | 资产净值 | 162,565.27 | 100.00% | |
5 | 中期票据 | 18,308.10 | 11.26% | |
6 | 可转换债券 | 4,320.14 | 2.66% | |
7 | 其它资产 | 3,225.50 | 1.98% | |
8 | 应收利息 | 3,122.13 | 1.92% | |
9 | 银行存款 | 2,558.46 | 1.57% | |
10 | 国债及货币资金 | 2,558.46 | 1.57% | |
11 | 应收证券清算款 | 61.18 | 0.04% | |
12 | 交易保证金 | 42.19 | 0.03% | |