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 | 280,668.18 | 100.00% | |
2 | 债券 | 251,643.13 | 89.66% | |
3 | 非国债债券 | 246,543.63 | 87.84% | |
4 | 金融债券 | 169,997.00 | 60.57% | |
5 | 政策性金融债券 | 169,997.00 | 60.57% | |
6 | 中期票据 | 41,234.00 | 14.69% | |
7 | 股票 | 27,624.39 | 9.84% | |
8 | 企业债券 | 21,662.52 | 7.72% | |
9 | 可转换债券 | 12,650.01 | 4.51% | |
10 | 国债及货币资金 | 11,387.47 | 4.05% | |
11 | 银行存款 | 6,287.97 | 2.24% | |
12 | 其它资产 | 4,952.59 | 1.76% | |
13 | 应收利息 | 4,787.45 | 1.71% | |
14 | 短期融资券 | 1,000.10 | 0.36% | |
15 | 应收申购款 | 134.07 | 0.05% | |
16 | 交易保证金 | 31.08 | 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 | 资产净值 | 291,613.71 | 100.00% | |
2 | 债券 | 260,718.74 | 89.41% | |
3 | 非国债债券 | 239,366.59 | 82.08% | |
4 | 金融债券 | 75,582.30 | 25.92% | |
5 | 政策性金融债券 | 75,582.30 | 25.92% | |
6 | 短期融资券 | 66,164.70 | 22.69% | |
7 | 中期票据 | 60,029.50 | 20.59% | |
8 | 股票 | 28,651.48 | 9.83% | |
9 | 企业债券 | 24,830.29 | 8.51% | |
10 | 国债及货币资金 | 22,798.93 | 7.81% | |
11 | 可转换债券 | 12,759.80 | 4.38% | |
12 | 其它资产 | 5,081.15 | 1.74% | |
13 | 应收利息 | 3,871.85 | 1.33% | |
14 | 银行存款 | 1,446.78 | 0.50% | |
15 | 应收申购款 | 603.47 | 0.21% | |
16 | 应收证券清算款 | 586.32 | 0.20% | |
17 | 交易保证金 | 19.51 | 0.01% | |
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 | 242,627.30 | 100.00% | |
2 | 债券 | 198,604.63 | 81.86% | |
3 | 非国债债券 | 179,258.67 | 73.88% | |
4 | 金融债券 | 71,343.10 | 29.40% | |
5 | 政策性金融债券 | 71,343.10 | 29.40% | |
6 | 中期票据 | 42,707.00 | 17.60% | |
7 | 国债及货币资金 | 37,900.35 | 15.62% | |
8 | 短期融资券 | 31,082.10 | 12.81% | |
9 | 企业债券 | 29,067.09 | 11.98% | |
10 | 股票 | 23,461.87 | 9.67% | |
11 | 银行存款 | 18,554.39 | 7.65% | |
12 | 其它资产 | 11,014.29 | 4.54% | |
13 | 应收证券清算款 | 6,391.64 | 2.63% | |
14 | 可转换债券 | 5,059.38 | 2.09% | |
15 | 应收利息 | 3,632.68 | 1.50% | |
16 | 应收申购款 | 971.10 | 0.40% | |
17 | 交易保证金 | 18.87 | 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 | 123,127.75 | 106.00% | |
2 | 资产净值 | 116,162.04 | 100.00% | |
3 | 非国债债券 | 110,925.75 | 95.49% | |
4 | 金融债券 | 55,458.30 | 47.74% | |
5 | 政策性金融债券 | 55,458.30 | 47.74% | |
6 | 企业债券 | 34,773.10 | 29.94% | |
7 | 中期票据 | 18,563.15 | 15.98% | |
8 | 国债及货币资金 | 14,057.40 | 12.10% | |
9 | 股票 | 4,839.69 | 4.17% | |
10 | 其它资产 | 2,964.28 | 2.55% | |
11 | 应收利息 | 2,835.84 | 2.44% | |
12 | 银行存款 | 1,855.40 | 1.60% | |
13 | 可转换债券 | 1,118.00 | 0.96% | |
14 | 短期融资券 | 1,013.20 | 0.87% | |
15 | 应收申购款 | 97.34 | 0.08% | |
16 | 交易保证金 | 31.10 | 0.03% | |