| 序号 |
资产名称 |
资产金额(万元) |
占净值比例(%) |
比例变动 |
| 1 | 债券 | 161,000.74 | 103.98% | |
| 2 | 非国债债券 | 158,668.42 | 102.47% | |
| 3 | 资产净值 | 154,836.60 | 100.00% | |
| 4 | 企业债券 | 118,315.02 | 76.41% | |
| 5 | 金融债券 | 29,335.10 | 18.95% | |
| 6 | 政策性金融债券 | 29,335.10 | 18.95% | |
| 7 | 其它资产 | 15,823.76 | 10.22% | |
| 8 | 应收证券清算款 | 12,325.97 | 7.96% | |
| 9 | 短期融资券 | 11,018.30 | 7.12% | |
| 10 | 国债及货币资金 | 3,567.42 | 2.30% | |
| 11 | 应收利息 | 3,479.18 | 2.25% | |
| 12 | 银行存款 | 1,235.10 | 0.80% | |
| 13 | 交易保证金 | 18.61 | 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 | 债券 | 162,573.26 | 105.41% | |
| 2 | 资产净值 | 154,230.57 | 100.00% | |
| 3 | 非国债债券 | 146,077.71 | 94.71% | |
| 4 | 企业债券 | 136,880.81 | 88.75% | |
| 5 | 国债及货币资金 | 21,624.49 | 14.02% | |
| 6 | 买入返售证券 | 6,500.03 | 4.21% | |
| 7 | 金融债券 | 6,160.50 | 3.99% | |
| 8 | 政策性金融债券 | 6,160.50 | 3.99% | |
| 9 | 其它资产 | 6,054.64 | 3.93% | |
| 10 | 银行存款 | 5,128.94 | 3.33% | |
| 11 | 应收利息 | 4,161.09 | 2.70% | |
| 12 | 短期融资券 | 3,036.40 | 1.97% | |
| 13 | 应收证券清算款 | 1,875.45 | 1.22% | |
| 14 | 交易保证金 | 18.10 | 0.01% | |
