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 | 110,426.56 | 100.00% | |
2 | 债券 | 101,656.40 | 92.06% | |
3 | 非国债债券 | 93,113.46 | 84.32% | |
4 | 企业债券 | 30,114.08 | 27.27% | |
5 | 短期融资券 | 23,123.00 | 20.94% | |
6 | 中期票据 | 19,998.30 | 18.11% | |
7 | 股票 | 12,153.84 | 11.01% | |
8 | 国债及货币资金 | 10,122.41 | 9.16% | |
9 | 其他债券 | 10,072.00 | 9.12% | |
10 | 金融债券 | 8,021.00 | 7.26% | |
11 | 政策性金融债券 | 8,021.00 | 7.26% | |
12 | 其它资产 | 3,758.01 | 3.40% | |
13 | 应收利息 | 2,459.33 | 2.23% | |
14 | 可转换债券 | 1,785.07 | 1.62% | |
15 | 银行存款 | 1,579.47 | 1.43% | |
16 | 应收证券清算款 | 1,249.40 | 1.13% | |
17 | 交易保证金 | 46.90 | 0.04% | |
18 | 应收申购款 | 2.38 | 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 | 118,748.97 | 108.43% | |
2 | 非国债债券 | 115,714.29 | 105.65% | |
3 | 资产净值 | 109,518.52 | 100.00% | |
4 | 短期融资券 | 37,187.90 | 33.96% | |
5 | 企业债券 | 31,476.11 | 28.74% | |
6 | 中期票据 | 23,845.40 | 21.77% | |
7 | 金融债券 | 12,995.00 | 11.87% | |
8 | 政策性金融债券 | 12,995.00 | 11.87% | |
9 | 股票 | 11,869.99 | 10.84% | |
10 | 地方政府债券 | 10,060.00 | 9.19% | |
11 | 国债及货币资金 | 4,493.41 | 4.10% | |
12 | 其它资产 | 3,702.73 | 3.38% | |
13 | 应收利息 | 2,452.50 | 2.24% | |
14 | 银行存款 | 1,458.73 | 1.33% | |
15 | 应收证券清算款 | 1,083.70 | 0.99% | |
16 | 可转换债券 | 149.88 | 0.14% | |
17 | 应收申购款 | 100.21 | 0.09% | |
18 | 交易保证金 | 66.31 | 0.06% | |
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 | 128,424.80 | 100.00% | |
2 | 债券 | 125,467.34 | 97.70% | |
3 | 非国债债券 | 122,462.24 | 95.35% | |
4 | 企业债券 | 44,805.57 | 34.89% | |
5 | 短期融资券 | 39,209.00 | 30.53% | |
6 | 中期票据 | 24,215.50 | 18.86% | |
7 | 股票 | 15,378.88 | 11.98% | |
8 | 地方政府债券 | 10,130.00 | 7.89% | |
9 | 国债及货币资金 | 5,351.74 | 4.16% | |
10 | 其它资产 | 4,551.13 | 3.54% | |
11 | 金融债券 | 4,001.90 | 3.12% | |
12 | 政策性金融债券 | 4,001.90 | 3.12% | |
13 | 应收证券清算款 | 2,742.91 | 2.14% | |
14 | 银行存款 | 2,346.64 | 1.83% | |
15 | 应收利息 | 1,726.00 | 1.34% | |
16 | 可转换债券 | 100.27 | 0.08% | |
17 | 交易保证金 | 80.90 | 0.06% | |
18 | 应收申购款 | 1.32 | 0.00% | |
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 | 209,918.24 | 126.40% | |
2 | 债券 | 209,918.24 | 126.40% | |
3 | 资产净值 | 166,072.03 | 100.00% | |
4 | 中期票据 | 68,904.10 | 41.49% | |
5 | 短期融资券 | 62,154.70 | 37.43% | |
6 | 企业债券 | 46,794.14 | 28.18% | |
7 | 金融债券 | 21,947.40 | 13.22% | |
8 | 政策性金融债券 | 21,947.40 | 13.22% | |
9 | 股票 | 13,416.05 | 8.08% | |
10 | 其它资产 | 11,179.73 | 6.73% | |
11 | 地方政府债券 | 10,069.00 | 6.06% | |
12 | 应收证券清算款 | 8,301.11 | 5.00% | |
13 | 应收利息 | 2,783.95 | 1.68% | |
14 | 银行存款 | 1,969.86 | 1.19% | |
15 | 国债及货币资金 | 1,969.86 | 1.18% | |
16 | 交易保证金 | 90.04 | 0.05% | |
17 | 可转换债券 | 48.90 | 0.03% | |
18 | 应收申购款 | 4.63 | 0.00% | |