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 | 21,208.99 | 100.00% | |
2 | 债券 | 16,410.20 | 77.37% | |
3 | 非国债债券 | 16,410.20 | 77.37% | |
4 | 企业债券 | 10,381.40 | 48.95% | |
5 | 银行存款 | 3,550.99 | 16.74% | |
6 | 国债及货币资金 | 3,550.99 | 16.74% | |
7 | 中期票据 | 2,024.20 | 9.54% | |
8 | 短期融资券 | 2,008.80 | 9.47% | |
9 | 金融债券 | 1,995.80 | 9.41% | |
10 | 股票 | 1,259.08 | 5.94% | |
11 | 其它资产 | 295.96 | 1.40% | |
12 | 应收利息 | 272.69 | 1.29% | |
13 | 应收申购款 | 14.37 | 0.07% | |
14 | 交易保证金 | 8.90 | 0.04% | |
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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 | 10,502.11 | 100.00% | |
2 | 国债及货币资金 | 5,645.86 | 53.75% | |
3 | 债券 | 5,635.41 | 53.66% | |
4 | 银行存款 | 2,574.05 | 24.51% | |
5 | 非国债债券 | 2,563.60 | 24.41% | |
6 | 股票 | 2,504.22 | 23.85% | |
7 | 金融债券 | 2,002.40 | 19.07% | |
8 | 政策性金融债券 | 2,002.40 | 19.07% | |
9 | 可转换债券 | 561.20 | 5.34% | |
10 | 其它资产 | 112.29 | 1.07% | |
11 | 应收利息 | 103.34 | 0.98% | |
12 | 交易保证金 | 8.91 | 0.08% | |
13 | 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 | 269,226.44 | 100.00% | |
2 | 买入返售证券 | 238,368.30 | 88.54% | |
3 | 银行存款 | 18,864.66 | 7.01% | |
4 | 国债及货币资金 | 18,864.66 | 7.00% | |
5 | 债券 | 6,509.45 | 2.42% | |
6 | 非国债债券 | 6,509.45 | 2.41% | |
7 | 股票 | 5,257.76 | 1.95% | |
8 | 其他债券 | 4,500.45 | 1.67% | |
9 | 金融债券 | 2,009.00 | 0.75% | |
10 | 政策性金融债券 | 2,009.00 | 0.75% | |
11 | 其它资产 | 428.55 | 0.16% | |
12 | 应收利息 | 397.48 | 0.15% | |
13 | 交易保证金 | 21.45 | 0.01% | |
14 | 应收证券清算款 | 9.62 | 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 | 57,227.61 | 100.00% | |
2 | 买入返售证券 | 27,000.08 | 47.18% | |
3 | 债券 | 23,217.82 | 40.57% | |
4 | 非国债债券 | 20,152.59 | 35.21% | |
5 | 金融债券 | 20,084.20 | 35.10% | |
6 | 政策性金融债券 | 12,089.00 | 21.12% | |
7 | 国债及货币资金 | 10,461.96 | 18.28% | |
8 | 银行存款 | 7,396.72 | 12.93% | |
9 | 其它资产 | 229.44 | 0.40% | |
10 | 应收利息 | 210.33 | 0.37% | |
11 | 企业债券 | 68.39 | 0.12% | |
12 | 交易保证金 | 19.11 | 0.03% | |