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class="contant_model"> <div class="contant_c contant_c_clear"> <h2 class="title contant_blue">市场数据?017?8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?9?9?/span> <span>点击数: <script language="JavaScript" type="text/JavaScript" src="/Common/GetHits.aspx?id=9358"></script> </span> <span>?a href="/User/Content/Favorite.aspx?Action=add&Id=9358">收藏</a>?/span> <span>?a href="/Print.aspx?id=9358">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=9358" ; document.getElementById("content_AdminEdit").innerHTML = "?a href='" + managedir + "' target='_blank'>进入后台编辑</a>?; } }); } CheckAdminStatus(9358); 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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('9358'); </script></span> </div> <div class="c_content_text"> <div class="c_content_overflow" id="fontzoom"> <table align="center" border="0" cellpadding="0" cellspacing="0" style="color: rgb(102, 102, 102); font-family: 宋体; width: 432pt; word-break: break-all; overflow-x: hidden;"> <tbody> <tr> <td style="height: 34px; padding-left: 15px;"> <p style="text-align: center;"><span style="color: rgb(51, 51, 51); font-family: simsun, arial, helvetica, clean, sans-serif; font-size: 14px; line-height: 23.8px; text-align: center; background-color: rgb(252, 252, 252);">摘自中国证券登记结算有限责任公司</span></p> <p> </p> <h2 class="fl" style="font-size: 14px; padding: 0px 0px 0px 13px; margin: 0px; color: rgb(78, 121, 157); 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?8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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,723</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,801</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,524</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,386</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,069</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,455</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,335</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,020</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,355</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,313</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,412</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,725</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">179</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">61</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">240</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">675</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">701</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,111</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,124</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,925</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">483</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,408</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">20</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">408</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">818</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,226</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">121</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">684</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">805</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">28</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">50</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">164</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">603</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">603</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,903</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">636</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,539</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">106,905.01</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">35,378.25</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">142,283.26</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">34,282.17</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">18,074.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">52,357.13</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">30,367.79</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,569.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">44,937.59</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">30,211.51</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,441.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">44,653.41</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">127.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">284.18</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,914.39</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,505.16</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,419.54</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">66,207.81</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,468.30</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">80,676.11</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,872.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">96.33</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,969.31</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,533.38</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">33.21</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,566.59</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">375.00</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">200.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">575.00</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,863.55</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">82.25</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,945.79</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">43,100.04</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,901.95</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49,001.99</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">587.41</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">70.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">657.45</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,875.45</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,084.53</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,959.98</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,012.05</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,241.94</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,253.99</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">67.05</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">167.05</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">690.60</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">170.67</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">861.28</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,003.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,003.98</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">221.45</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.23</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">221.67</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,402.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,593.06</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,996.04</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">348,595.02</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">196,392.86</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">544,987.88</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">275,796.66</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">179,360.85</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">455,157.51</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">274,777.71</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">178,568.57</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">453,346.28</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,018.95</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">792.28</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,811.23</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">64,339.16</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,295.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">78,634.59</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,822.94</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">95.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,918.16</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,526.15</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">33.09</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,559.24</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">376.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">199.16</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">576.06</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,607.24</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">82.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,689.68</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">42,439.56</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,821.87</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">48,261.43</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">691.05</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">77.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">768.22</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,875.33</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,986.48</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,861.81</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,651.54</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,431.77</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,083.31</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">111.50</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">71.12</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">182.62</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,318.59</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">433.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,752.49</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">903.94</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">903.94</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">221.45</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">22.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">244.25</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4,807.66</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,304.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,112.47</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">400,085.85</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">252,122.89</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">652,208.74</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">327,287.50</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">235,090.88</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">562,378.37</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">326,268.54</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">234,289.77</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">560,558.31</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,018.95</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">801.10</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,820.06</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">64,339.16</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,295.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">78,634.59</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,822.94</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">95.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,918.16</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,526.15</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">33.09</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,559.24</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">376.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">199.16</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">576.06</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,607.24</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">82.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,689.68</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">42,439.56</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,821.87</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">48,261.43</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">691.05</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">77.17</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">768.22</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,875.33</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7,986.48</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">11,861.81</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,651.54</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1,431.77</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,083.31</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">111.50</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">71.12</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">182.62</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,318.59</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">433.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,752.49</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">903.94</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">903.94</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; width: 249.625px; border-image-source: none;" 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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">221.45</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">22.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">244.25</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;">4,807.66</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;">1,304.80</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; width: 83.625px; border-image-source: none;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: 'Times New Roman', serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,112.47</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> </td> </tr> </tbody> </table> <br /> </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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