序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 50,609.55 | 125.41% | |
2 | 国债及货币资金 | 48,966.56 | 121.33% | |
3 | 资产净值 | 40,356.41 | 100.00% | |
4 | 地方政府债券 | 3,041.40 | 7.54% | |
5 | 非国债债券 | 3,041.40 | 7.53% | |
6 | 银行存款 | 1,398.41 | 3.47% | |
7 | 其它资产 | 411.31 | 1.02% | |
8 | 应收利息 | 406.52 | 1.01% | |
9 | 应收申购款 | 2.13 | 0.01% | |
10 | 待摊费用 | 1.63 | 0.00% | |
11 | 交易保证金 | 1.03 | 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 | 35,386.81 | 108.31% | |
2 | 资产净值 | 32,672.05 | 100.00% | |
3 | 非国债债券 | 32,437.37 | 99.28% | |
4 | 短期融资券 | 19,046.90 | 58.30% | |
5 | 企业债券 | 11,390.67 | 34.86% | |
6 | 国债及货币资金 | 4,027.01 | 12.32% | |
7 | 金融债券 | 1,999.80 | 6.12% | |
8 | 政策性金融债券 | 1,999.80 | 6.12% | |
9 | 银行存款 | 1,077.56 | 3.30% | |
10 | 其它资产 | 659.44 | 2.02% | |
11 | 应收利息 | 651.79 | 1.99% | |
12 | 交易保证金 | 4.39 | 0.01% | |
13 | 待摊费用 | 3.26 | 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 | 44,449.40 | 106.14% | |
2 | 资产净值 | 41,877.38 | 100.00% | |
3 | 非国债债券 | 39,367.32 | 94.00% | |
4 | 短期融资券 | 25,088.90 | 59.91% | |
5 | 企业债券 | 11,495.45 | 27.45% | |
6 | 国债及货币资金 | 6,518.62 | 15.56% | |
7 | 政策性金融债券 | 2,000.60 | 4.78% | |
8 | 金融债券 | 2,000.60 | 4.78% | |
9 | 其它资产 | 1,580.99 | 3.78% | |
10 | 银行存款 | 1,436.54 | 3.43% | |
11 | 应收证券清算款 | 904.17 | 2.16% | |
12 | 可转换债券 | 782.37 | 1.87% | |
13 | 应收利息 | 662.33 | 1.58% | |
14 | 交易保证金 | 9.51 | 0.02% | |
15 | 待摊费用 | 4.88 | 0.01% | |
16 | 应收申购款 | 0.10 | 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 | 91,285.67 | 116.30% | |
2 | 非国债债券 | 81,013.11 | 103.21% | |
3 | 资产净值 | 78,488.98 | 100.00% | |
4 | 短期融资券 | 52,251.20 | 66.57% | |
5 | 企业债券 | 22,598.31 | 28.79% | |
6 | 国债及货币资金 | 18,260.56 | 23.26% | |
7 | 银行存款 | 7,988.00 | 10.18% | |
8 | 中期票据 | 3,085.10 | 3.93% | |
9 | 可转换债券 | 3,078.50 | 3.92% | |
10 | 其它资产 | 2,867.08 | 3.65% | |
11 | 应收证券清算款 | 1,459.91 | 1.86% | |
12 | 应收利息 | 1,388.33 | 1.77% | |
13 | 交易保证金 | 18.85 | 0.02% | |