| 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 | 454,267.26 | 100.00% | |
| 2 | 股票 | 414,752.40 | 91.30% | |
| 3 | 银行存款 | 36,999.38 | 8.14% | |
| 4 | 国债及货币资金 | 36,999.38 | 8.14% | |
| 5 | 债券 | 7,976.00 | 1.76% | |
| 6 | 金融债券 | 7,976.00 | 1.76% | |
| 7 | 政策性金融债券 | 7,976.00 | 1.76% | |
| 8 | 非国债债券 | 7,976.00 | 1.75% | |
| 9 | 其它资产 | 541.13 | 0.12% | |
| 10 | 交易保证金 | 359.26 | 0.08% | |
| 11 | 应收申购款 | 111.24 | 0.02% | |
| 12 | 应收利息 | 70.64 | 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 | 资产净值 | 488,645.70 | 100.00% | |
| 2 | 股票 | 451,445.40 | 92.39% | |
| 3 | 银行存款 | 44,018.26 | 9.01% | |
| 4 | 国债及货币资金 | 44,018.26 | 9.00% | |
| 5 | 其它资产 | 531.27 | 0.11% | |
| 6 | 交易保证金 | 357.18 | 0.07% | |
| 7 | 应收申购款 | 163.95 | 0.03% | |
| 8 | 应收利息 | 10.14 | 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 | 514,269.14 | 100.00% | |
| 2 | 股票 | 407,658.49 | 79.27% | |
| 3 | 买入返售证券 | 59,760.07 | 11.62% | |
| 4 | 银行存款 | 52,915.25 | 10.29% | |
| 5 | 国债及货币资金 | 52,915.25 | 10.28% | |
| 6 | 其它资产 | 3,496.74 | 0.68% | |
| 7 | 应收申购款 | 3,122.08 | 0.61% | |
| 8 | 交易保证金 | 358.26 | 0.07% | |
| 9 | 应收利息 | 16.41 | 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 | 763,097.85 | 100.00% | |
| 2 | 股票 | 686,828.63 | 90.01% | |
| 3 | 银行存款 | 72,141.43 | 9.45% | |
| 4 | 国债及货币资金 | 72,141.43 | 9.45% | |
| 5 | 其它资产 | 27,467.82 | 3.60% | |
| 6 | 应收证券清算款 | 26,135.07 | 3.42% | |
| 7 | 买入返售证券 | 1,500.01 | 0.20% | |
| 8 | 应收申购款 | 675.16 | 0.09% | |
| 9 | 交易保证金 | 640.36 | 0.08% | |
| 10 | 应收利息 | 17.23 | 0.00% | |
