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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?019å¹?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?2æœ?6æ—?/span> <span>点击数: <script language="JavaScript" type="text/JavaScript" src="/Common/GetHits.aspx?id=13170"></script> </span> <span>ã€?a href="/User/Content/Favorite.aspx?Action=add&Id=13170">收藏</a>ã€?/span> <span>ã€?a href="/Print.aspx?id=13170">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=13170" ; 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('13170'); </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="border-collapse: collapse;" width="778"> <tbody> <tr style="height: 15pt;"> <td style="height: 15pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none;" width="366"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: center;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">证券存管情况统计è¡?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none;" width="137"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: center;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">上海分公å?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none;" width="137"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: center;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">深圳分公å?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: 1pt solid windowtext; border-left: none; border-bottom: 1pt solid windowtext; border-right: none;" width="137"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: center;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">合计</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">一、存管证券只数(只)</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">12,031</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,544</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">17,575</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,505</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,179</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,684</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.A</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,454</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,131</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,585</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.B</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">51</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">48</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">99</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7,736</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,690</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">9,426</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">192</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">72</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">264</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,053</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">116</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,169</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">11</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,855</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">12</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,867</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4,468</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">647</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,115</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">56</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">69</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">125</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">106</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">769</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">875</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">264</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">659</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">923</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">146</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">53</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">199</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">111</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">597</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">708</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">9</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,526</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,016</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,542</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">二、存管证券面值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">126,982.04</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">41,348.91</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">168,330.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">37,692.64</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">20,054.65</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">57,747.29</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">非限售股</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">33,321.21</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">17,192.65</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">50,513.86</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">A</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">33,161.69</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">17,062.99</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">50,224.68</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">B</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">159.52</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">129.66</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">289.18</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">限售è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4,371.43</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,862.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7,233.43</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">77,125.55</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">16,093.81</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">93,219.36</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,153.71</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">147.88</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,301.59</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,162.37</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">120.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,283.33</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">618.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">269.50</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">888.30</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8,111.67</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">57.84</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8,169.51</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">57,621.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7,286.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">64,908.07</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,165.85</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,000.11</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,165.96</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,291.25</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7,211.35</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8,502.60</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,099.86</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,391.43</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,491.29</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">100.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">99.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">199.96</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,725.81</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">650.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,376.71</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">63.49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">640.47</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">703.96</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">210.56</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.10</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">210.66</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">10,063.99</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,809.02</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">13,873.01</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">三、存管证券非限售市值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">332,704.38</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">156,781.68</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">489,486.06</span></p> </td> </tr> <tr style="height: 10.7pt;"> <td style="height: 10.7pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(一)股ç¥?/span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">243,206.55</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">136,258.38</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">379,464.93</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1. A</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">242,386.37</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">135,712.58</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">378,098.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2. B</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">820.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">545.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,365.98</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">75,460.82</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">15,723.68</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">91,184.50</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,197.27</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">148.06</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,345.33</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,162.31</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">120.85</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,283.16</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">633.43</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">271.99</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">905.42</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6,618.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">58.34</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6,676.34</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">57,288.40</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7,169.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">64,457.58</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,264.40</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">749.11</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,013.51</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,297.01</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7,206.15</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8,503.16</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,144.84</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,411.66</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6,556.50</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">100.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">91.15</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">191.35</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4,781.57</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">782.38</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,563.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">52.51</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">528.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">580.68</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">210.56</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">9.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">220.52</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8,892.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,387.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">12,280.13</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">四、存管证券总市值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">370,603.25</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">188,462.03</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">559,065.28</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">281,105.42</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">167,938.73</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">449,044.15</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1. A</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">280,285.24</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">167,383.38</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">447,668.62</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2. B</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">820.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">555.35</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,375.53</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(三)债券现货</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">75,460.82</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">15,723.68</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">91,184.50</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,197.27</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">148.06</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,345.33</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,162.31</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">120.85</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,283.16</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">633.43</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">271.99</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">905.42</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6,618.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">58.34</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6,676.34</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">57,288.40</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7,169.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">64,457.58</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,264.40</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">749.11</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2,013.51</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,297.01</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">7,206.15</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8,503.16</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,144.84</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1,411.66</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">6,556.50</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">1.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">100.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">91.15</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">191.35</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4,781.57</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">782.38</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">5,563.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">52.51</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">528.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">580.68</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">4.</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">210.56</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">9.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; width: 82.45pt; border: none;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">220.52</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; padding: 0cm 5.4pt; width: 219.3pt; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext;" width="366"> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: Calibri, sans-serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">(五)资产证券化产品</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">8,892.17</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">3,387.96</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; width: 82.45pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext;" width="137"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0.0001pt; font-size: 10.5pt; font-family: Calibri, sans-serif; text-align: right;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">12,280.13</span></p> </td> </tr> </tbody> </table> <p> </p> <p style="padding: 0px; margin: 0cm 0cm 0.0001pt; text-align: justify; font-size: 10.5pt; font-family: "Times New Roman", serif;"><span style="font-family: 宋体; color: rgb(66, 66, 66);">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="font-family: 宋体; color: rgb(66, 66, 66);">â‘?/span><span style="font-family: 宋体; color: rgb(66, 66, 66);">B</span><span style="font-family: 宋体; color: rgb(66, 66, 66);">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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