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 | 19,519.13 | 100.00% | |
2 | 债券 | 19,092.91 | 97.82% | |
3 | 非国债债券 | 18,892.93 | 96.79% | |
4 | 企业债券 | 18,757.64 | 96.10% | |
5 | 股票 | 2,324.49 | 11.91% | |
6 | 其它资产 | 1,260.79 | 6.46% | |
7 | 国债及货币资金 | 1,109.96 | 5.68% | |
8 | 银行存款 | 909.98 | 4.66% | |
9 | 应收申购款 | 673.99 | 3.45% | |
10 | 应收利息 | 386.36 | 1.98% | |
11 | 应收证券清算款 | 199.05 | 1.02% | |
12 | 可转换债券 | 135.29 | 0.69% | |
13 | 交易保证金 | 1.40 | 0.01% | |
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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 | 非国债债券 | 22,247.52 | 105.99% | |
2 | 债券 | 22,247.52 | 105.99% | |
3 | 企业债券 | 22,110.31 | 105.34% | |
4 | 资产净值 | 20,989.93 | 100.00% | |
5 | 其它资产 | 3,028.96 | 14.43% | |
6 | 股票 | 2,244.84 | 10.69% | |
7 | 应收证券清算款 | 2,115.43 | 10.08% | |
8 | 银行存款 | 1,337.47 | 6.37% | |
9 | 国债及货币资金 | 1,337.47 | 6.37% | |
10 | 应收利息 | 905.61 | 4.31% | |
11 | 可转换债券 | 137.21 | 0.65% | |
12 | 应收申购款 | 6.26 | 0.03% | |
13 | 交易保证金 | 1.65 | 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 | 25,681.64 | 106.85% | |
2 | 非国债债券 | 25,681.64 | 106.84% | |
3 | 企业债券 | 25,620.40 | 106.59% | |
4 | 资产净值 | 24,036.08 | 100.00% | |
5 | 股票 | 2,087.70 | 8.69% | |
6 | 银行存款 | 1,530.41 | 6.37% | |
7 | 国债及货币资金 | 1,530.41 | 6.36% | |
8 | 其它资产 | 1,100.12 | 4.58% | |
9 | 应收利息 | 934.15 | 3.89% | |
10 | 应收证券清算款 | 98.78 | 0.41% | |
11 | 应收申购款 | 62.81 | 0.26% | |
12 | 可转换债券 | 61.23 | 0.25% | |
13 | 交易保证金 | 4.38 | 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 | 25,687.05 | 127.04% | |
2 | 企业债券 | 25,687.05 | 127.04% | |
3 | 非国债债券 | 25,687.05 | 127.03% | |
4 | 资产净值 | 20,220.29 | 100.00% | |
5 | 银行存款 | 1,862.36 | 9.21% | |
6 | 国债及货币资金 | 1,862.36 | 9.21% | |
7 | 股票 | 684.36 | 3.38% | |
8 | 其它资产 | 671.49 | 3.32% | |
9 | 应收利息 | 577.60 | 2.86% | |
10 | 应收申购款 | 85.93 | 0.43% | |
11 | 交易保证金 | 7.96 | 0.04% | |