基金天元(184698)
查看其他基金:
基金天元(184698)资产配置
| 资产类型 | 资产市值 | 占资产总值比例 | 占资产净值比例 |
|---|---|---|---|
| 资产总计 | ￥10,884,022,921.19 | 1,088,402,292,119.00% | 101.98% |
| 股票 | ￥8,416,315,775.75 | 841,631,577,575.00% | 78.86% |
| 债券 | ￥2,155,511,955.80 | 215,551,195,580.00% | 20.20% |
| 非国债债券 | ￥1,540,073,000.00 | 154,007,300,000.00% | 14.43% |
| 央行票据 | ￥1,490,098,000.00 | 149,009,800,000.00% | 13.96% |
| 国债及货币资金 | ￥882,923,886.30 | 88,292,388,630.00% | 8.27% |
| 国债 | ￥615,438,955.80 | 61,543,895,580.00% | 5.77% |
| 银行存款 | ￥267,484,930.50 | 26,748,493,050.00% | 2.51% |
| 政策性金融债券 | ￥49,975,000.00 | 4,997,500,000.00% | 0.47% |
| 金融债券 | ￥49,975,000.00 | 4,997,500,000.00% | 0.47% |
| 其它资产 | ￥33,876,316.09 | 3,387,631,609.00% | 0.32% |
| 应收利息 | ￥28,962,966.81 | 2,896,296,681.00% | 0.27% |
| 权证 | ￥10,833,943.05 | 1,083,394,305.00% | 0.10% |
| 交易保证金 | ￥4,898,225.68 | 489,822,568.00% | 0.05% |
| 待摊费用 | ￥15,123.60 | 1,512,360.00% | 0.00% |
