SNl?gˇt^鼎R)pum;配置m?T?W?证R8b?资W?
金
2019^t{,3[c^?b￥TJ
2019^t9g?30e?
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SNl?gˇt^鼎R)m?T?2019 ^t{,3 [c^?b￥TJ
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重要c—y:§1
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N;要财R?c?h?T?W?金Q?P<表s?§3
N;要财R?c?h?3.1
SUOM：N”l?^?QC
N;要财R?c?h?
b￥TJg?（ 2019^t7g?1e? － 2019^t9g?30e? ）
SNl?gˇt^鼎R)m?T?A SNl?gˇt^鼎R)m?T?C
1．g,g?]?[?s?e6v? 14,077,372.89 854,020.54
2．g,g?R)m? 13,297,739.13 767,876.68
3．R?gC^sWGW?金N?额g,g?R)m? 0.0662 0.0312
4．g?+W?金资N§Q?P< 221,469,281.94 46,024,702.06
5．g?+W?金N?额Q?P< 1.1024 1.1282
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SNl?gˇt^鼎R)m?T?2019 ^t{,3 [c^?b￥TJ
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b*至g,b￥TJg?+SNl?gˇt^鼎R)m?T?AW?金N?额Q?P
243,415,300.00 76.92
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4 贵金\^b?资 - -
5 金融衍u?T`b?资 - -
6 NpQe返U.金融资N§ - -
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7 银行[Xk>T?~?{?Y?N?金T?计 2,391,716.65 0.76
8 QvN?资N§
2,871,539.72 0.91
9 T?计
316,457,259.08
100.00
b￥TJg?+c?行N?R?|{v?股yhb?资~?T?5.2
b￥TJg?+c?行N?R?|{v?X?Q?股yhb?资~?T?
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b￥TJg?+g,W?金b?资v?股c?g?货N?f?‘ˉQ?说f?5.9
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1 [XQ?O?证金 56,806.32
2 ^?e6证R8n?{?k> 592,112.47
3 ^?e6股R) -
4 ^?e6R)‘o 2,212,620.93
5 ^?e6u3购k> 10,000.00
6 QvN?^?e6k> -
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8 QvN? -
9 T?计 2,871,539.72
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200,832,170.69
199,436.56
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42,317,254.25
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200,897,368.18
40,796,432.79
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