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 | 65,449.32 | 100.00% | |
2 | 债券 | 58,960.41 | 90.09% | |
3 | 非国债债券 | 51,595.54 | 78.83% | |
4 | 短期融资券 | 45,066.60 | 68.86% | |
5 | 国债及货币资金 | 7,574.17 | 11.57% | |
6 | 股票 | 5,852.29 | 8.94% | |
7 | 企业债券 | 3,409.50 | 5.21% | |
8 | 金融债券 | 2,003.20 | 3.06% | |
9 | 政策性金融债券 | 2,003.20 | 3.06% | |
10 | 中期票据 | 1,032.00 | 1.58% | |
11 | 其它资产 | 692.40 | 1.06% | |
12 | 应收利息 | 534.42 | 0.82% | |
13 | 银行存款 | 209.30 | 0.32% | |
14 | 应收证券清算款 | 150.00 | 0.23% | |
15 | 可转换债券 | 84.24 | 0.13% | |
16 | 交易保证金 | 7.99 | 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 | 127,541.54 | 100.00% | |
2 | 债券 | 125,208.27 | 98.17% | |
3 | 非国债债券 | 117,897.90 | 92.43% | |
4 | 短期融资券 | 86,231.90 | 67.61% | |
5 | 中期票据 | 25,934.50 | 20.33% | |
6 | 国债及货币资金 | 7,592.10 | 5.95% | |
7 | 企业债券 | 5,654.73 | 4.43% | |
8 | 股票 | 3,392.16 | 2.66% | |
9 | 买入返售证券 | 2,900.02 | 2.27% | |
10 | 其它资产 | 1,670.87 | 1.31% | |
11 | 应收利息 | 1,620.30 | 1.27% | |
12 | 银行存款 | 281.73 | 0.22% | |
13 | 可转换债券 | 76.76 | 0.06% | |
14 | 应收证券清算款 | 41.97 | 0.03% | |
15 | 交易保证金 | 8.56 | 0.01% | |
16 | 应收申购款 | 0.03 | 0.00% | |
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 | 187,702.56 | 100.00% | |
2 | 非国债债券 | 176,798.75 | 94.19% | |
3 | 债券 | 176,798.75 | 94.19% | |
4 | 短期融资券 | 123,446.40 | 65.77% | |
5 | 中期票据 | 32,373.10 | 17.25% | |
6 | 金融债券 | 12,008.10 | 6.40% | |
7 | 政策性金融债券 | 12,008.10 | 6.40% | |
8 | 企业债券 | 8,905.15 | 4.74% | |
9 | 股票 | 7,116.73 | 3.79% | |
10 | 其它资产 | 2,729.00 | 1.45% | |
11 | 应收利息 | 2,701.33 | 1.44% | |
12 | 银行存款 | 1,514.93 | 0.81% | |
13 | 国债及货币资金 | 1,514.93 | 0.80% | |
14 | 可转换债券 | 66.00 | 0.04% | |
15 | 交易保证金 | 27.67 | 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 | 394,399.73 | 100.00% | |
2 | 债券 | 218,708.80 | 55.45% | |
3 | 非国债债券 | 208,879.80 | 52.96% | |
4 | 短期融资券 | 131,408.60 | 33.32% | |
5 | 金融债券 | 41,290.80 | 10.47% | |
6 | 政策性金融债券 | 41,290.80 | 10.47% | |
7 | 中期票据 | 27,275.60 | 6.92% | |
8 | 股票 | 14,622.47 | 3.71% | |
9 | 国债及货币资金 | 11,227.20 | 2.84% | |
10 | 企业债券 | 8,839.60 | 2.24% | |
11 | 其它资产 | 8,007.62 | 2.03% | |
12 | 应收证券清算款 | 5,315.30 | 1.35% | |
13 | 应收利息 | 2,631.02 | 0.67% | |
14 | 银行存款 | 1,398.20 | 0.35% | |
15 | 可转换债券 | 65.20 | 0.02% | |
16 | 交易保证金 | 61.31 | 0.02% | |