序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 25,198.75 | 110.84% | |
2 | 非国债债券 | 24,247.80 | 106.65% | |
3 | 资产净值 | 22,734.51 | 100.00% | |
4 | 金融债券 | 17,024.50 | 74.88% | |
5 | 政策性金融债券 | 17,024.50 | 74.88% | |
6 | 企业债券 | 7,223.30 | 31.77% | |
7 | 国债及货币资金 | 1,391.23 | 6.11% | |
8 | 其它资产 | 558.69 | 2.46% | |
9 | 应收利息 | 547.32 | 2.41% | |
10 | 银行存款 | 440.28 | 1.94% | |
11 | 应收申购款 | 10.84 | 0.05% | |
12 | 交易保证金 | 0.53 | 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 | 25,364.46 | 144.05% | |
2 | 非国债债券 | 24,964.50 | 141.78% | |
3 | 资产净值 | 17,607.77 | 100.00% | |
4 | 金融债券 | 15,754.40 | 89.47% | |
5 | 政策性金融债券 | 15,754.40 | 89.47% | |
6 | 企业债券 | 9,210.10 | 52.31% | |
7 | 国债及货币资金 | 1,002.71 | 5.69% | |
8 | 银行存款 | 602.75 | 3.42% | |
9 | 其它资产 | 367.07 | 2.08% | |
10 | 应收利息 | 330.23 | 1.88% | |
11 | 应收申购款 | 35.72 | 0.20% | |
12 | 交易保证金 | 1.12 | 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 | 31,599.19 | 129.86% | |
2 | 非国债债券 | 31,198.71 | 128.21% | |
3 | 资产净值 | 24,333.04 | 100.00% | |
4 | 金融债券 | 20,025.40 | 82.30% | |
5 | 政策性金融债券 | 20,025.40 | 82.30% | |
6 | 企业债券 | 11,173.31 | 45.92% | |
7 | 其它资产 | 1,096.35 | 4.51% | |
8 | 国债及货币资金 | 1,075.33 | 4.41% | |
9 | 应收利息 | 1,014.46 | 4.17% | |
10 | 银行存款 | 674.85 | 2.77% | |
11 | 应收证券清算款 | 59.77 | 0.25% | |
12 | 应收申购款 | 21.30 | 0.09% | |
13 | 交易保证金 | 0.81 | 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 | 37,974.50 | 143.94% | |
2 | 非国债债券 | 37,573.78 | 142.41% | |
3 | 资产净值 | 26,382.89 | 100.00% | |
4 | 政策性金融债券 | 20,674.24 | 78.36% | |
5 | 金融债券 | 20,674.24 | 78.36% | |
6 | 企业债券 | 16,896.04 | 64.04% | |
7 | 国债及货币资金 | 1,877.04 | 7.11% | |
8 | 银行存款 | 1,476.32 | 5.60% | |
9 | 其它资产 | 1,109.98 | 4.21% | |
10 | 应收利息 | 1,024.01 | 3.88% | |
11 | 应收申购款 | 85.96 | 0.33% | |
12 | 可转换债券 | 3.50 | 0.01% | |