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报表日期:2016-9-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券607,959.74113.66%
2非国债债券585,413.44109.44%
3资产净值534,875.32100.00%
4金融债券234,609.0043.86%
5政策性金融债券234,609.0043.86%
6中期票据162,467.1030.37%
7企业债券98,519.6518.42%
8短期融资券51,369.009.60%
9可转换债券38,448.697.19%
10国债及货币资金25,884.634.83%
11其它资产9,159.221.71%
12应收利息8,647.831.62%
13银行存款3,338.330.62%
14应收申购款506.830.09%
15交易保证金4.560.00%
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报表日期:2016-6-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券598,746.61110.58%
2非国债债券588,174.41108.62%
3资产净值541,455.99100.00%
4金融债券235,370.4043.47%
5政策性金融债券235,370.4043.47%
6中期票据170,197.3031.43%
7企业债券101,773.2318.80%
8短期融资券59,017.9010.90%
9可转换债券21,815.584.03%
10国债及货币资金12,625.182.33%
11其它资产11,135.862.06%
12应收利息10,088.511.86%
13银行存款2,052.980.38%
14应收申购款1,040.910.19%
15交易保证金6.440.00%
报表日期:2016-3-31
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684,090.63100.00%
2债券668,881.9597.78%
3非国债债券652,043.4595.31%
4金融债券259,169.4037.89%
5政策性金融债券259,169.4037.89%
6中期票据187,461.6027.40%
7企业债券97,131.2414.20%
8短期融资券81,173.7011.87%
9其它资产46,305.786.77%
10应收证券清算款31,268.044.57%
11可转换债券27,107.513.96%
12国债及货币资金20,720.973.02%
13应收利息14,005.442.05%
14银行存款3,882.470.57%
15应收申购款1,022.960.15%
16交易保证金9.350.00%
报表日期:2015-12-31
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714,920.75100.00%
2债券679,557.5495.05%
3非国债债券643,548.1890.01%
4金融债券275,957.3038.60%
5政策性金融债券275,957.3038.60%
6中期票据191,903.1026.84%
7企业债券97,614.5913.65%
8短期融资券71,299.009.97%
9国债及货币资金58,090.678.12%
10其它资产54,602.177.64%
11应收证券清算款34,998.974.90%
12银行存款22,081.313.09%
13应收利息14,615.562.04%
14可转换债券6,774.190.95%
15应收申购款4,967.280.69%
16交易保证金20.360.00%

 
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