序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 23,061.88 | 145.38% | |
2 | 非国债债券 | 20,988.78 | 132.30% | |
3 | 资产净值 | 15,863.59 | 100.00% | |
4 | 可转换债券 | 11,662.22 | 73.52% | |
5 | 企业债券 | 6,237.06 | 39.32% | |
6 | 国债及货币资金 | 3,182.82 | 20.06% | |
7 | 金融债券 | 3,089.50 | 19.48% | |
8 | 股票 | 2,442.72 | 15.40% | |
9 | 银行存款 | 1,109.72 | 7.00% | |
10 | 其它资产 | 297.39 | 1.87% | |
11 | 应收利息 | 294.60 | 1.86% | |
12 | 交易保证金 | 2.78 | 0.02% | |
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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 | 16,939.05 | 112.24% | |
2 | 非国债债券 | 16,939.05 | 112.23% | |
3 | 资产净值 | 15,092.20 | 100.00% | |
4 | 可转换债券 | 12,283.61 | 81.39% | |
5 | 企业债券 | 4,655.43 | 30.85% | |
6 | 股票 | 2,427.80 | 16.09% | |
7 | 银行存款 | 1,334.32 | 8.84% | |
8 | 国债及货币资金 | 1,334.32 | 8.84% | |
9 | 其它资产 | 124.19 | 0.82% | |
10 | 应收利息 | 120.10 | 0.80% | |
11 | 交易保证金 | 4.09 | 0.03% | |
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 | 31,555.05 | 129.80% | |
2 | 债券 | 31,555.05 | 129.80% | |
3 | 资产净值 | 24,310.12 | 100.00% | |
4 | 企业债券 | 18,079.87 | 74.37% | |
5 | 可转换债券 | 11,433.58 | 47.03% | |
6 | 股票 | 2,373.20 | 9.76% | |
7 | 银行存款 | 1,158.56 | 4.77% | |
8 | 国债及货币资金 | 1,158.56 | 4.76% | |
9 | 其它资产 | 1,086.88 | 4.47% | |
10 | 中期票据 | 1,040.90 | 4.28% | |
11 | 短期融资券 | 1,000.70 | 4.12% | |
12 | 应收利息 | 628.66 | 2.59% | |
13 | 应收证券清算款 | 455.44 | 1.87% | |
14 | 交易保证金 | 2.77 | 0.01% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 25,502.94 | 102.17% | |
2 | 非国债债券 | 24,987.49 | 100.10% | |
3 | 资产净值 | 24,961.29 | 100.00% | |
4 | 企业债券 | 20,529.35 | 82.24% | |
5 | 其它资产 | 3,466.07 | 13.89% | |
6 | 可转换债券 | 3,428.85 | 13.74% | |
7 | 应收证券清算款 | 3,065.69 | 12.28% | |
8 | 股票 | 2,800.89 | 11.22% | |
9 | 国债及货币资金 | 1,743.17 | 6.98% | |
10 | 银行存款 | 1,227.71 | 4.92% | |
11 | 中期票据 | 1,029.30 | 4.12% | |
12 | 应收利息 | 397.99 | 1.59% | |
13 | 交易保证金 | 2.38 | 0.01% | |