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 | 18,664.09 | 100.00% | |
2 | 非国债债券 | 17,804.40 | 95.39% | |
3 | 债券 | 17,804.40 | 95.39% | |
4 | 可转换债券 | 16,804.40 | 90.04% | |
5 | 股票 | 2,333.43 | 12.50% | |
6 | 银行存款 | 1,004.80 | 5.38% | |
7 | 国债及货币资金 | 1,004.80 | 5.38% | |
8 | 政策性金融债券 | 1,000.00 | 5.36% | |
9 | 金融债券 | 1,000.00 | 5.36% | |
10 | 其它资产 | 72.81 | 0.39% | |
11 | 应收利息 | 64.18 | 0.34% | |
12 | 应收申购款 | 4.69 | 0.03% | |
13 | 交易保证金 | 3.94 | 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 | 19,582.41 | 100.00% | |
2 | 非国债债券 | 17,203.84 | 87.85% | |
3 | 债券 | 17,203.84 | 87.85% | |
4 | 可转换债券 | 16,205.04 | 82.75% | |
5 | 股票 | 3,427.57 | 17.50% | |
6 | 银行存款 | 1,213.64 | 6.20% | |
7 | 国债及货币资金 | 1,213.64 | 6.19% | |
8 | 金融债券 | 998.80 | 5.10% | |
9 | 政策性金融债券 | 998.80 | 5.10% | |
10 | 其它资产 | 403.14 | 2.06% | |
11 | 应收证券清算款 | 347.09 | 1.77% | |
12 | 应收利息 | 45.43 | 0.23% | |
13 | 交易保证金 | 6.34 | 0.03% | |
14 | 应收申购款 | 4.28 | 0.02% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 28,095.59 | 113.83% | |
2 | 非国债债券 | 28,095.59 | 113.82% | |
3 | 资产净值 | 24,682.73 | 100.00% | |
4 | 可转换债券 | 23,606.31 | 95.64% | |
5 | 股票 | 3,910.71 | 15.84% | |
6 | 企业债券 | 3,490.28 | 14.14% | |
7 | 银行存款 | 1,523.88 | 6.17% | |
8 | 国债及货币资金 | 1,523.88 | 6.17% | |
9 | 金融债券 | 999.00 | 4.05% | |
10 | 政策性金融债券 | 999.00 | 4.05% | |
11 | 其它资产 | 215.58 | 0.87% | |
12 | 应收证券清算款 | 138.63 | 0.56% | |
13 | 应收利息 | 57.30 | 0.23% | |
14 | 应收申购款 | 11.12 | 0.05% | |
15 | 交易保证金 | 8.54 | 0.03% | |
序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 38,955.90 | 113.81% | |
2 | 非国债债券 | 38,955.90 | 113.80% | |
3 | 资产净值 | 34,229.04 | 100.00% | |
4 | 可转换债券 | 31,501.74 | 92.03% | |
5 | 股票 | 6,589.80 | 19.25% | |
6 | 企业债券 | 5,451.76 | 15.93% | |
7 | 金融债券 | 2,002.40 | 5.85% | |
8 | 政策性金融债券 | 2,002.40 | 5.85% | |
9 | 银行存款 | 1,653.48 | 4.83% | |
10 | 国债及货币资金 | 1,653.48 | 4.83% | |
11 | 其它资产 | 521.05 | 1.52% | |
12 | 应收证券清算款 | 322.42 | 0.94% | |
13 | 应收利息 | 102.09 | 0.30% | |
14 | 应收申购款 | 76.46 | 0.22% | |
15 | 交易保证金 | 20.08 | 0.06% | |