| 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 | 101,682.71 | 100.00% | |
| 2 | 债券 | 83,216.47 | 81.84% | |
| 3 | 非国债债券 | 81,714.97 | 80.36% | |
| 4 | 金融债券 | 81,157.60 | 79.81% | |
| 5 | 政策性金融债券 | 81,157.60 | 79.81% | |
| 6 | 股票 | 19,433.62 | 19.11% | |
| 7 | 国债及货币资金 | 4,000.18 | 3.93% | |
| 8 | 银行存款 | 2,498.68 | 2.46% | |
| 9 | 其它资产 | 1,892.19 | 1.86% | |
| 10 | 应收利息 | 1,864.51 | 1.83% | |
| 11 | 企业债券 | 557.37 | 0.55% | |
| 12 | 交易保证金 | 27.67 | 0.03% | |
| 13 | 应收申购款 | 0.01 | 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 | 资产净值 | 156,217.01 | 100.00% | |
| 2 | 债券 | 121,689.38 | 77.90% | |
| 3 | 非国债债券 | 115,194.05 | 73.73% | |
| 4 | 金融债券 | 114,636.90 | 73.38% | |
| 5 | 政策性金融债券 | 114,636.90 | 73.38% | |
| 6 | 股票 | 29,975.94 | 19.19% | |
| 7 | 国债及货币资金 | 11,904.29 | 7.62% | |
| 8 | 其它资产 | 8,344.46 | 5.34% | |
| 9 | 应收申购款 | 5,734.16 | 3.67% | |
| 10 | 银行存款 | 5,408.96 | 3.46% | |
| 11 | 应收利息 | 2,310.19 | 1.48% | |
| 12 | 企业债券 | 557.15 | 0.36% | |
| 13 | 应收证券清算款 | 251.19 | 0.16% | |
| 14 | 交易保证金 | 48.93 | 0.03% | |
| 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 | 251,536.27 | 100.00% | |
| 2 | 非国债债券 | 190,593.40 | 75.77% | |
| 3 | 债券 | 190,593.40 | 75.77% | |
| 4 | 金融债券 | 190,028.60 | 75.55% | |
| 5 | 政策性金融债券 | 190,028.60 | 75.55% | |
| 6 | 股票 | 48,682.15 | 19.35% | |
| 7 | 银行存款 | 10,535.37 | 4.19% | |
| 8 | 国债及货币资金 | 10,535.37 | 4.18% | |
| 9 | 其它资产 | 4,105.99 | 1.63% | |
| 10 | 应收利息 | 4,077.09 | 1.62% | |
| 11 | 企业债券 | 564.80 | 0.22% | |
| 12 | 交易保证金 | 27.90 | 0.01% | |
| 13 | 应收申购款 | 0.99 | 0.00% | |
