序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
1 | 债券 | 93,268.38 | 111.42% | |
2 | 非国债债券 | 90,135.98 | 107.68% | |
3 | 资产净值 | 83,706.66 | 100.00% | |
4 | 企业债券 | 61,445.17 | 73.41% | |
5 | 短期融资券 | 16,025.20 | 19.14% | |
6 | 金融债券 | 7,160.20 | 8.55% | |
7 | 政策性金融债券 | 7,160.20 | 8.55% | |
8 | 中期票据 | 5,483.90 | 6.55% | |
9 | 其它资产 | 5,322.75 | 6.36% | |
10 | 应收申购款 | 3,481.30 | 4.16% | |
11 | 国债及货币资金 | 3,465.73 | 4.14% | |
12 | 应收利息 | 1,840.98 | 2.20% | |
13 | 银行存款 | 333.33 | 0.40% | |
14 | 可转换债券 | 21.51 | 0.03% | |
15 | 交易保证金 | 0.46 | 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 | 非国债债券 | 76,707.80 | 131.79% | |
2 | 债券 | 76,707.80 | 131.79% | |
3 | 资产净值 | 58,202.39 | 100.00% | |
4 | 企业债券 | 41,348.67 | 71.04% | |
5 | 短期融资券 | 19,087.70 | 32.80% | |
6 | 金融债券 | 14,023.60 | 24.09% | |
7 | 政策性金融债券 | 14,023.60 | 24.09% | |
8 | 中期票据 | 2,110.20 | 3.63% | |
9 | 其它资产 | 1,633.95 | 2.81% | |
10 | 应收利息 | 1,526.94 | 2.62% | |
11 | 银行存款 | 157.60 | 0.27% | |
12 | 国债及货币资金 | 157.60 | 0.27% | |
13 | 可转换债券 | 137.63 | 0.24% | |
14 | 应收证券清算款 | 92.57 | 0.16% | |
15 | 应收申购款 | 13.84 | 0.02% | |
16 | 交易保证金 | 0.60 | 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 | 86,981.29 | 106.98% | |
2 | 非国债债券 | 86,981.29 | 106.97% | |
3 | 资产净值 | 81,306.13 | 100.00% | |
4 | 企业债券 | 44,454.42 | 54.68% | |
5 | 短期融资券 | 24,128.50 | 29.68% | |
6 | 金融债券 | 14,047.80 | 17.28% | |
7 | 政策性金融债券 | 14,047.80 | 17.28% | |
8 | 中期票据 | 4,225.60 | 5.20% | |
9 | 其它资产 | 1,979.10 | 2.43% | |
10 | 应收利息 | 1,952.67 | 2.40% | |
11 | 银行存款 | 255.85 | 0.31% | |
12 | 国债及货币资金 | 255.85 | 0.31% | |
13 | 可转换债券 | 124.97 | 0.15% | |
14 | 应收申购款 | 26.14 | 0.03% | |
15 | 交易保证金 | 0.30 | 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 | 80,519.67 | 114.67% | |
2 | 非国债债券 | 80,519.67 | 114.66% | |
3 | 资产净值 | 70,221.09 | 100.00% | |
4 | 企业债券 | 39,440.33 | 56.17% | |
5 | 短期融资券 | 23,144.50 | 32.96% | |
6 | 政策性金融债券 | 13,357.10 | 19.02% | |
7 | 金融债券 | 13,357.10 | 19.02% | |
8 | 中期票据 | 4,165.40 | 5.93% | |
9 | 其它资产 | 1,655.31 | 2.36% | |
10 | 应收利息 | 1,643.61 | 2.34% | |
11 | 银行存款 | 1,641.38 | 2.34% | |
12 | 国债及货币资金 | 1,641.38 | 2.33% | |
13 | 可转换债券 | 412.33 | 0.59% | |
14 | 应收申购款 | 10.36 | 0.01% | |
15 | 交易保证金 | 1.34 | 0.00% | |