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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资产净值509,370.67100.00%
2股票254,085.6249.88%
3债券197,068.0238.69%
4非国债债券192,069.0237.70%
5国债及货币资金72,219.2114.17%
6金融债券70,529.2713.85%
7政策性金融债券70,529.2713.85%
8银行存款67,220.2113.20%
9短期融资券62,105.8012.19%
10企业债券59,433.9511.67%
11其它资产3,322.540.65%
12应收利息3,002.600.59%
13交易保证金198.440.04%
14应收申购款121.500.02%
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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资产净值512,738.08100.00%
2股票293,943.9257.33%
3债券141,689.4527.63%
4非国债债券141,689.4527.63%
5银行存款79,405.6615.49%
6国债及货币资金79,405.6615.48%
7企业债券71,306.3113.91%
8短期融资券38,076.207.43%
9金融债券32,306.946.30%
10政策性金融债券32,306.946.30%
11买入返售证券29,898.115.83%
12买断式回购买入返售证券29,898.115.83%
13其它资产16,443.193.21%
14应收证券清算款13,932.562.72%
15应收利息2,183.080.43%
16交易保证金235.370.05%
17应收申购款92.180.02%
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513,706.95100.00%
2股票320,332.8662.36%
3债券153,848.7729.95%
4非国债债券150,847.8729.36%
5企业债券74,240.9414.45%
6国债及货币资金52,482.2910.21%
7买入返售证券50,790.089.89%
8短期融资券50,222.109.78%
9银行存款49,481.399.63%
10金融债券26,384.835.14%
11政策性金融债券26,384.835.14%
12其它资产3,659.810.71%
13应收利息3,269.680.64%
14交易保证金315.980.06%
15应收申购款74.150.01%
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609,198.35100.00%
2股票421,838.6369.24%
3债券141,125.0623.17%
4非国债债券138,117.8622.67%
5企业债券78,527.4712.89%
6国债及货币资金46,687.847.66%
7银行存款43,680.647.17%
8金融债券41,507.596.81%
9政策性金融债券31,438.595.16%
10买入返售证券22,000.023.61%
11短期融资券18,082.802.97%
12其它资产5,322.140.87%
13应收利息2,484.950.41%
14应收证券清算款2,112.600.35%
15交易保证金405.170.07%
16应收申购款319.420.05%

 
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