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 | 189,551.65 | 100.00% | |
2 | 股票 | 127,317.44 | 67.17% | |
3 | 债券 | 41,275.45 | 21.78% | |
4 | 金融债券 | 31,721.70 | 16.74% | |
5 | 政策性金融债券 | 31,721.70 | 16.74% | |
6 | 非国债债券 | 31,721.70 | 16.73% | |
7 | 买入返售证券 | 17,000.00 | 8.97% | |
8 | 国债及货币资金 | 15,439.38 | 8.14% | |
9 | 银行存款 | 5,885.63 | 3.11% | |
10 | 其它资产 | 914.75 | 0.48% | |
11 | 应收利息 | 797.35 | 0.42% | |
12 | 交易保证金 | 93.91 | 0.05% | |
13 | 应收申购款 | 21.49 | 0.01% | |
14 | 应收股利 | 2.00 | 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 | 资产净值 | 185,874.18 | 100.00% | |
2 | 股票 | 132,340.86 | 71.20% | |
3 | 债券 | 43,068.57 | 23.17% | |
4 | 金融债券 | 31,856.70 | 17.14% | |
5 | 政策性金融债券 | 31,856.70 | 17.14% | |
6 | 非国债债券 | 31,856.70 | 17.13% | |
7 | 国债及货币资金 | 21,156.19 | 11.38% | |
8 | 银行存款 | 9,944.32 | 5.35% | |
9 | 买入返售证券 | 6,000.00 | 3.23% | |
10 | 其它资产 | 828.14 | 0.45% | |
11 | 应收利息 | 664.96 | 0.36% | |
12 | 交易保证金 | 130.91 | 0.07% | |
13 | 应收申购款 | 30.27 | 0.02% | |
14 | 应收股利 | 2.00 | 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 | 263,557.94 | 100.00% | |
2 | 股票 | 199,179.69 | 75.57% | |
3 | 债券 | 57,471.87 | 21.81% | |
4 | 政策性金融债券 | 49,631.60 | 18.83% | |
5 | 非国债债券 | 49,631.60 | 18.83% | |
6 | 金融债券 | 49,631.60 | 18.83% | |
7 | 国债及货币资金 | 15,292.72 | 5.80% | |
8 | 银行存款 | 7,452.45 | 2.83% | |
9 | 其它资产 | 5,450.29 | 2.07% | |
10 | 应收证券清算款 | 3,904.13 | 1.48% | |
11 | 应收利息 | 1,308.04 | 0.50% | |
12 | 交易保证金 | 182.40 | 0.07% | |
13 | 应收申购款 | 53.73 | 0.02% | |
14 | 应收股利 | 2.00 | 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 | 215,229.15 | 100.00% | |
2 | 股票 | 137,088.12 | 63.69% | |
3 | 债券 | 57,030.22 | 26.50% | |
4 | 金融债券 | 49,255.53 | 22.89% | |
5 | 政策性金融债券 | 49,255.53 | 22.89% | |
6 | 非国债债券 | 49,255.53 | 22.88% | |
7 | 国债及货币资金 | 27,027.48 | 12.55% | |
8 | 银行存款 | 19,252.79 | 8.95% | |
9 | 其它资产 | 2,976.79 | 1.38% | |
10 | 应收利息 | 1,800.59 | 0.84% | |
11 | 应收证券清算款 | 955.47 | 0.44% | |
12 | 交易保证金 | 207.27 | 0.10% | |
13 | 应收申购款 | 11.47 | 0.01% | |
14 | 应收股利 | 2.00 | 0.00% | |