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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?2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?019å¹?1æœ?1æ—?/span> <span>点击数: <script language="JavaScript" type="text/JavaScript" src="/Common/GetHits.aspx?id=12890"></script> </span> <span>ã€?a href="/User/Content/Favorite.aspx?Action=add&Id=12890">收藏</a>ã€?/span> <span>ã€?a href="/Print.aspx?id=12890">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=12890" ; document.getElementById("content_AdminEdit").innerHTML = "ã€?a href='" + managedir + "' 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document.getElementById("content_signin").innerHTML = "【已签收ã€?; break; case "NotSignined": document.getElementById("content_signin").innerHTML = "【签收失败ã€?; break; case "SigninOutTime": document.getElementById("content_signin").innerHTML = "【已过签收截止时间ã€?; break; } } ); } GetContentSigninStatus('12890'); </script></span> </div> <div class="c_content_text"> <div class="c_content_overflow" id="fontzoom"> <p><span style="color: rgb(51, 51, 51); font-family: simsun, arial, helvetica, clean, sans-serif; font-size: 14px; text-align: center; background-color: rgb(252, 252, 252);">摘自中国证券登记结算有限责任公司</span></p> <table border="0" cellpadding="0" cellspacing="0" style="color: rgb(102, 102, 102); font-family: 宋体; background-color: rgb(243, 243, 243); width: 698px; height: 1612px; border-collapse: collapse;" width="778"> <tbody> <tr style="height: 15pt;"> <td style="height: 20px; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; width: 255px;"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: Calibri, sans-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: 20px; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; width: 120px;"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: Calibri, sans-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: 20px; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; width: 119px;"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: Calibri, sans-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: 20px; padding: 0cm 5.4pt; border-width: 1pt medium; border-style: solid none; border-color: windowtext currentcolor; width: 118px;"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: Calibri, sans-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: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 267px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 123px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,857</span></p> </td> <td style="height: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 122px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,487</span></p> </td> <td style="height: 32px; padding: 0cm 5.4pt; border: currentcolor; width: 121px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">17,344</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 269px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 125px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,497</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,172</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 122px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,669</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 268px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,446</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 125px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,124</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 123px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,570</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">51</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">48</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">99</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,657</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,694</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,351</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">193</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">75</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">268</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,065</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">119</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,184</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">12</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 2px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 2px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,850</span></p> </td> <td style="height: 2px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11</span></p> </td> <td style="height: 2px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,861</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,378</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">635</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,013</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">54</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">66</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">120</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">110</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">783</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">893</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">259</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">658</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">917</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">146</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">53</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">199</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">106</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">595</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">701</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,444</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">963</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,407</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">126,461.36</span></p> </td> <td style="height: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">40,816.88</span></p> </td> <td style="height: 32px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">167,278.24</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">37,511.79</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">19,872.55</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">57,384.34</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">33,217.06</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">17,050.19</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">50,267.25</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">33,057.54</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">16,920.21</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49,977.75</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">159.52</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">129.98</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">289.50</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,294.73</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,822.36</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,117.09</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">77,066.73</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,951.22</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">93,017.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,445.52</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">160.98</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,606.50</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,599.32</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">136.36</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,735.68</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">588.80</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">269.50</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">858.30</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,181.33</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">52.54</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,233.87</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">56,749.82</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,182.63</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">63,932.45</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,127.27</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">731.10</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,858.37</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,374.67</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,418.11</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,792.78</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,193.88</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,401.45</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,595.33</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100.10</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">200.10</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,832.62</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">663.60</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,496.22</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">63.90</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">637.64</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">701.54</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">197.36</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.11</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">197.47</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,688.96</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,591.66</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">13,280.62</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">321,297.52</span></p> </td> <td style="height: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">153,784.58</span></p> </td> <td style="height: 32px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">475,082.10</span></p> </td> </tr> <tr style="height: 10.7pt;"> <td style="height: 16px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 16px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">232,855.04</span></p> </td> <td style="height: 16px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">133,519.14</span></p> </td> <td style="height: 16px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">366,374.18</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">232,027.41</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">132,976.83</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">365,004.24</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">827.63</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">542.31</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,369.94</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">75,272.48</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,793.59</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">91,066.07</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,474.59</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">161.04</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,635.63</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,596.85</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">136.27</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,733.12</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">599.94</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">271.18</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">871.12</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,740.08</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">52.90</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,792.98</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">56,335.05</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,013.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">63,348.05</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,147.38</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">709.78</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,857.16</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,378.59</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,449.42</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,828.01</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,686.64</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,327.75</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,014.39</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">93.70</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">88.27</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">181.97</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,344.11</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">719.68</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,063.79</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">51.47</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">508.41</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">559.88</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">197.36</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11.39</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">208.75</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,483.36</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,144.10</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,627.46</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">358,096.33</span></p> </td> <td style="height: 32px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">185,677.75</span></p> </td> <td style="height: 32px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">543,774.08</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">269,653.85</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">165,412.31</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">435,066.16</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">268,826.22</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">164,860.37</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">433,686.59</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">827.63</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">551.94</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,379.57</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">75,272.48</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">15,793.59</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">91,066.07</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,474.59</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">161.04</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,635.63</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,596.85</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">136.27</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,733.12</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">599.94</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">271.18</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">871.12</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,740.08</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">52.90</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,792.98</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">56,335.05</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,013.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">63,348.05</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,147.38</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">709.78</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,857.16</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,378.59</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,449.42</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,828.01</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,686.64</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,327.75</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,014.39</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">93.70</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">88.27</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">181.97</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,344.11</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">719.68</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,063.79</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">51.47</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">508.41</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">559.88</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">197.36</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11.39</span></p> </td> <td style="height: 19px; padding: 0cm 5.4pt; border: currentcolor; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">208.75</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 20px; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 266px;"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: Calibri, sans-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: 20px; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,483.36</span></p> </td> <td style="height: 20px; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 126px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,144.10</span></p> </td> <td style="height: 20px; padding: 0cm 5.4pt; border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; width: 124px;"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: Calibri, sans-serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,627.46</span></p> </td> </tr> </tbody> </table> <p> </p> <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'); 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