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class="contant_model"> <div class="contant_c contant_c_clear"> <h2 class="title contant_blue">市场数据?017?6月统计月?/h2> <div class="contArticle"> <span>作者:佚名</span> <span>来源:本站整?/span> <span>发布时间?017?7?1?/span> <span>点击数: <script language="JavaScript" type="text/JavaScript" src="/Common/GetHits.aspx?id=8935"></script> </span> <span>?a href="/User/Content/Favorite.aspx?Action=add&Id=8935">收藏</a>?/span> <span>?a href="/Print.aspx?id=8935">打印文章</a>?/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=8935" ; document.getElementById("content_AdminEdit").innerHTML = "?a href='" + managedir + "' target='_blank'>进入后台编辑</a>?; } }); } CheckAdminStatus(8935); </script></span> <span> <span id="content_signin"></span><span id="content_SigninAjaxStatus"></span> <script type="text/javascript"> function GetContentSigninStatus(id) { var x = new AjaxRequest('XML','content_SigninAjaxStatus'); x.para = ['itemId='+id]; x.post('GetContentSigninStatus', '/ajax.aspx', function(s) { var xml = x.createXmlDom(s); var status = xml.getElementsByTagName("status")[0].firstChild.data; document.getElementById("content_SigninAjaxStatus").style.display = "none"; switch (status) { case "NoSignin": break; case "NoLogin": break; case "AutoSignin": var time = xml.getElementsByTagName("time")[0].firstChild.data; AutoSigninContent(id,time); break; case "NormalSignin": document.getElementById("content_signin").innerHTML = "?span style='cursor: pointer;' onclick=\"SigninContent('"+id+"')\" >点击签收</span>?; break; case "SigninOutTime": document.getElementById("content_signin").innerHTML = "【已过签收截止时间?; break; case "Signined": 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"NotSignined": document.getElementById("content_signin").innerHTML = "【签收失败?; break; case "SigninOutTime": document.getElementById("content_signin").innerHTML = "【已过签收截止时间?; break; } } ); } GetContentSigninStatus('8935'); </script></span> </div> <div class="c_content_text"> <div class="c_content_overflow" id="fontzoom"> <p style="text-align: center; ">摘自中国证券登记结算有限责任公司</p> <p style="text-align: center; "><img alt="" src="/FthZdrW0wd/lcag/2017/7/201707241016112110.jpg" style="width: 731px; height: 399px;" /></p> <h2 class="fl" style="font-size: 14px; padding: 0px 0px 0px 13px; margin: 0px; color: rgb(78, 121, 157); font-family: 宋体; background: url("../image/ico11.gif") 0% 50% no-repeat;">登记结算公司证券存管情况统计表(2017?6月)</h2> <table border="0" cellpadding="0" cellspacing="0" style="width: 561px; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 15pt;"> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">证券存管情况统计?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">上海分公?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">深圳分公?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt medium; border-style: solid none; border-color: windowtext currentcolor; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">合计</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">一、存管证券只数(只)</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,331</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,738</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,069</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,351</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,038</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,389</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,300</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,989</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,289</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">51</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,032</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,402</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,434</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">177</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">62</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">239</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">651</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">21</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">672</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,058</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,072</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,687</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">463</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,150</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">10</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">21</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">445</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">829</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,274</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">114</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">683</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">797</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">27</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">29</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">106</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">155</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">604</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">604</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,834</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">615</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,449</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">二、存管证券面值(亿元?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">103,826.73</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">34,303.21</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">138,129.94</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">33,916.39</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">17,701.97</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">51,618.36</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">非限售股</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">29,992.04</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,230.66</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">44,222.70</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">29,835.76</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,101.24</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">43,937.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">156.28</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">129.42</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">285.70</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">限售?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,924.35</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,471.31</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,395.66</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">63,963.70</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">13,791.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">77,754.88</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,431.15</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">93.19</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,524.34</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,683.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">20.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,704.94</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">295.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">395.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,683.08</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">84.68</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,767.76</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">40,299.27</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,574.92</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">45,874.19</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">527.24</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">72.11</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">599.35</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,044.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,845.32</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,889.31</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,075.60</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,417.91</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,493.51</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">130.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">77.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">207.20</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">703.37</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">176.42</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">879.79</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,164.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,164.03</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">242.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.26</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">242.48</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,871.05</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,392.15</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,263.19</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">三、存管证券非限售市值(亿元?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">328,479.42</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">189,893.67</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">518,373.09</span></p> </td> </tr> <tr style="height: 10.7pt;"> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股?/span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">258,331.82</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">173,345.44</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">431,677.26</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1. A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">257,341.74</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">172,514.40</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">429,856.14</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2. B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">990.08</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">831.04</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,821.12</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">62,316.58</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">13,816.45</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">76,133.02</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,390.45</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">92.62</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,483.08</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,675.91</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">20.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,696.89</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">299.66</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">99.83</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">399.49</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,529.72</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">84.63</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,614.34</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">39,801.54</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,518.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">45,319.71</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">573.27</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">77.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">650.71</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,046.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,922.77</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,968.80</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,565.63</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,533.53</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,099.17</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">146.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">79.86</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">226.04</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,177.24</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">418.71</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,595.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,008.61</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,008.61</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">242.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">26.35</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">268.57</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,265.38</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,198.26</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,463.64</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">四、存管证券总市值(亿元?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">378,119.90</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">243,611.40</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">621,731.30</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">307,972.16</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">227,062.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">535,035.14</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1. A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">306,982.08</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">226,223.07</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">533,205.15</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2. B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">990.08</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">839.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,829.98</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券现货</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">62,316.58</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">13,816.45</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">76,133.02</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,390.45</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">92.62</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,483.08</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,675.91</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">20.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,696.89</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">299.66</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">99.83</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">399.49</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,529.72</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">84.63</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,614.34</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">39,801.54</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,518.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">45,319.71</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">573.27</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">77.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">650.71</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,046.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,922.77</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,968.80</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,565.78</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,533.72</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,099.50</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">146.32</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">80.05</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">226.37</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,177.24</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">418.71</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,595.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,008.61</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,008.61</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">242.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">26.35</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">268.57</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,265.38</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,198.26</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; border-image-source: none; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,463.64</span></p> </td> </tr> </tbody> </table> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">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?/span><span style="color: rgb(66, 66, 66); font-family: 宋体;">?/span><span style="color: rgb(66, 66, 66); font-family: 宋体;">B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">股市值以国家外汇管理局上周五公布的汇率中间价换算成人民币。③存管证券只数不包括存管面值为零的证券?/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?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?/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?号基隆大厦A??01?电话/传真?+86)0931-8478467 邮编730000 网站备案号:陇ICP?0200071?/div> </div> </div></div> <a href="http://www.businesswritingservices.biz/">۲ͼ47005</a> <script> (function(){ var bp = document.createElement('script'); 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