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<div class="contant_model"> <div class="contant_c contant_c_clear"> <h2 class="title contant_blue">市场数据ï¼?018å¹?月统计月æŠ?/h2> <div class="contArticle"> <span>作者:佚名</span> <span>来源:本站整ç?/span> <span>发布时间ï¼?018å¹?2æœ?6æ—?/span> <span>点击数: <script language="JavaScript" type="text/JavaScript" src="/Common/GetHits.aspx?id=10266"></script> </span> <span>ã€?a href="/User/Content/Favorite.aspx?Action=add&Id=10266">收藏</a>ã€?/span> <span>ã€?a href="/Print.aspx?id=10266">打印文章</a>ã€?/span> </span> <span><span id="content_AdminEdit"></span> <script type="text/javascript"> function CheckAdminStatus(id) { var x=new AjaxRequest('XML',''); x.para = ['itemId='+id]; x.post('admineditcheck','/ajax.aspx',function(s) { var xml = x.createXmlDom(s); var status = xml.getElementsByTagName("status")[0].firstChild.data; if(status=='OK') { var managedir = "/Common/GetContentEdit.aspx?itemId=10266" ; document.getElementById("content_AdminEdit").innerHTML = "ã€?a href='" + managedir + "' 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border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">证券存管情况统计è¡?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">上海分公å?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">深圳分公å?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt medium; border-style: solid none; border-color: windowtext currentcolor; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">合计</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">一、存管证券只数(只)</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">10,447</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,068</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,515</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,451</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,138</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,589</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,400</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,089</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,489</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">51</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,727</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,539</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,266</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">181</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">56</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">237</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">721</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">39</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">760</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,122</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,133</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,340</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">530</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,870</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">24</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">32</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">56</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">335</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">869</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,204</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">125</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">680</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">805</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">19</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">20</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">118</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">51</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">169</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">607</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">607</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,144</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">711</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,855</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">二、存管证券面值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">113,138.92</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">37,737.59</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">150,876.51</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">35,164.67</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">18,570.26</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">53,734.93</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">非限售股</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">31,114.67</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,236.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">46,350.70</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">30,958.39</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,108.76</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">46,067.15</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">156.28</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">127.27</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">283.55</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">限售è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,050.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,334.23</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,384.23</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">69,599.84</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,617.49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">85,217.33</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,698.39</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">105.25</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,803.64</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,292.79</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">39.58</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,332.37</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">508.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">386.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">895.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,490.84</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">94.68</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,585.52</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">47,358.62</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,157.32</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">53,515.94</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">796.84</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">441.94</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,238.78</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,453.56</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,392.52</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,846.08</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,083.95</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,206.09</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,290.04</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">116.02</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">216.02</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">740.24</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">204.40</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">944.64</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">885.50</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">885.50</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">243.71</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">243.88</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,290.46</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,343.75</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,634.21</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">三、存管证券非限售市值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;"> </span><span style="color: rgb(66, 66, 66); font-family: 宋体;">378,965.17</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">203,160.81</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">582,125.98</span></p> </td> </tr> <tr style="height: 10.7pt;"> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股ç¥?/span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">301,475.30</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">184,336.49</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">485,811.79</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1. A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">300,505.73</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">183,553.13</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">484,058.86</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2. B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">969.57</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">783.36</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,752.93</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">67,118.40</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,473.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">82,591.40</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,527.91</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">103.34</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,631.25</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,284.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">38.95</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,323.39</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">504.78</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">384.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">888.78</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,947.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49.05</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,996.27</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">46,553.23</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,043.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">52,596.23</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">859.76</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">478.64</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,338.40</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,441.06</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,376.02</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,817.08</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,808.79</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,348.81</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,157.60</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">106.60</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">38.92</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">145.52</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,458.48</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">503.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,962.38</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">788.60</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">788.60</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">243.71</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">17.39</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">261.10</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,562.68</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,002.51</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,565.19</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">四、存管证券总市值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">428,730.34</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">253,784.93</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">682,515.27</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">351,240.47</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">234,960.61</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">586,201.08</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1. A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">350,270.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">234,169.23</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">584,440.13</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2. B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">969.57</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">791.38</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,760.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券现货</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">67,118.40</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,473.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">82,591.40</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,527.91</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">103.34</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,631.25</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,284.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">38.95</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,323.39</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">504.78</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">384.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">888.78</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,947.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49.05</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,996.27</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">46,553.23</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,043.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">52,596.23</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">859.76</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">478.64</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,338.40</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,441.06</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,376.02</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,817.08</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,808.79</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,348.81</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,157.60</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">106.60</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">38.92</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">145.52</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,458.48</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">503.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,962.38</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">788.60</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">788.60</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">243.71</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">17.39</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">261.10</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,562.68</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,002.51</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,565.19</span></p> </td> </tr> </tbody> </table> <p style="padding: 0px; margin: 0cm 0cm 0pt; color: rgb(102, 102, 102); background-color: rgb(243, 243, 243); text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">注:①面值包含所有上市公司(包括只发A股、只发B股、即发A股又发B股、既发A股又发H股的上市公司)限售股和非限售股的面值;纯B股上市公司的非流通股的面值暂未纳入计算ã€?/span><span style="color: rgb(66, 66, 66); font-family: 宋体;">â‘?/span><span style="color: rgb(66, 66, 66); font-family: 宋体;">B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">股市值以国家外汇管理局上周五公布的汇率中间价换算成人民币。③存管证券只数不包括存管面值为零的证券ã€?/span></p> </div> </div> <div class="contArticle_bot_Artpage"> <span id="pe100_page_contentpage" class="pagecss"></span> </div> <div class="c_contant_end"></div> </div> </div> <!--主体中部结束--> </div> </div> <div class="footer_bg"> <div class="layout"> <!--网站底部--> <div class="footer"> <div class="copyright">甘肃省证券期货业协会/甘肃省上市公司协ä¼?主办 《甘肃证券市场》期刊发行部 甘肃证券期货业协会|甘肃上市公司协会网站 版权所æœ?/div> <div class="copyright"><script src="/Analytics/CounterLink.aspx?Style=all"></script></div> <div class="copyright"> 协会地址:兰州市城关区张掖路延寿å·?号基隆大厦Aåº?å±?01å®?电话/传真ï¼?+86)0931-8478467 邮编730000 网站备案号:陇ICPå¤?0200071å?/div> </div> </div></div> <a href="http://www.businesswritingservices.biz/">Ïã¸Û²ÆÉñͼ¿â47005</a> <script> (function(){ var bp = document.createElement('script'); var curProtocol = window.location.protocol.split(':')[0]; if (curProtocol === 'https') { bp.src = 'https://zz.bdstatic.com/linksubmit/push.js'; } else { bp.src = 'http://push.zhanzhang.baidu.com/push.js'; 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