序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 51,250.49 | 119.56% | |
2 | 非国债债券 | 49,974.53 | 116.58% | |
3 | 政策性金融债券 | 19,689.00 | 45.93% | |
4 | 金融债券 | 19,689.00 | 45.93% | |
5 | 企业债券 | 17,173.42 | 40.06% | |
6 | 短期融资券 | 7,943.00 | 18.53% | |
7 | 中期票据 | 5,147.60 | 12.01% | |
8 | 股票 | 3,450.97 | 8.05% | |
9 | 国债及货币资金 | 1,880.30 | 4.38% | |
10 | 其它资产 | 1,248.17 | 2.91% | |
11 | 应收利息 | 1,244.44 | 2.90% | |
12 | 银行存款 | 604.34 | 1.41% | |
13 | 可转换债券 | 21.51 | 0.05% | |
14 | 交易保证金 | 3.62 | 0.01% | |
15 | 应收申购款 | 0.11 | 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 | 50,304.96 | 119.13% | |
2 | 非国债债券 | 45,166.39 | 106.96% | |
3 | 资产净值 | 42,226.05 | 100.00% | |
4 | 企业债券 | 18,038.99 | 42.72% | |
5 | 金融债券 | 14,114.80 | 33.43% | |
6 | 政策性金融债券 | 14,114.80 | 33.43% | |
7 | 短期融资券 | 7,932.60 | 18.79% | |
8 | 国债及货币资金 | 7,190.84 | 17.02% | |
9 | 中期票据 | 5,080.00 | 12.03% | |
10 | 股票 | 3,393.37 | 8.04% | |
11 | 银行存款 | 2,052.26 | 4.86% | |
12 | 其它资产 | 1,648.58 | 3.90% | |
13 | 应收利息 | 1,042.17 | 2.47% | |
14 | 应收证券清算款 | 599.26 | 1.42% | |
15 | 交易保证金 | 6.24 | 0.01% | |
16 | 应收申购款 | 0.90 | 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 | 90,259.98 | 128.72% | |
2 | 非国债债券 | 85,405.03 | 121.79% | |
3 | 资产净值 | 70,120.73 | 100.00% | |
4 | 金融债券 | 27,492.80 | 39.21% | |
5 | 政策性金融债券 | 27,492.80 | 39.21% | |
6 | 短期融资券 | 25,987.00 | 37.06% | |
7 | 企业债券 | 25,575.56 | 36.47% | |
8 | 国债及货币资金 | 8,529.82 | 12.16% | |
9 | 股票 | 6,215.42 | 8.86% | |
10 | 中期票据 | 6,098.20 | 8.70% | |
11 | 银行存款 | 3,674.87 | 5.24% | |
12 | 其它资产 | 1,208.13 | 1.72% | |
13 | 应收利息 | 1,184.60 | 1.69% | |
14 | 可转换债券 | 251.47 | 0.36% | |
15 | 交易保证金 | 22.83 | 0.03% | |
16 | 应收申购款 | 0.70 | 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 | 71,106.80 | 105.51% | |
2 | 资产净值 | 67,396.27 | 100.00% | |
3 | 非国债债券 | 67,151.60 | 99.63% | |
4 | 短期融资券 | 29,972.70 | 44.47% | |
5 | 企业债券 | 27,341.45 | 40.57% | |
6 | 股票 | 9,076.46 | 13.47% | |
7 | 国债及货币资金 | 5,654.51 | 8.38% | |
8 | 金融债券 | 5,102.21 | 7.57% | |
9 | 政策性金融债券 | 5,102.21 | 7.57% | |
10 | 中期票据 | 4,039.50 | 5.99% | |
11 | 其它资产 | 3,399.79 | 5.04% | |
12 | 应收申购款 | 2,006.01 | 2.98% | |
13 | 银行存款 | 1,699.31 | 2.52% | |
14 | 应收利息 | 1,358.72 | 2.02% | |
15 | 可转换债券 | 695.75 | 1.03% | |
16 | 交易保证金 | 35.05 | 0.05% | |