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class="contant_model"> <div class="contant_c contant_c_clear"> <h2 class="title contant_blue">市场数据?017?7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?8?0?/span> <span>点击数: <script language="JavaScript" type="text/JavaScript" src="/Common/GetHits.aspx?id=9359"></script> </span> <span>?a href="/User/Content/Favorite.aspx?Action=add&Id=9359">收藏</a>?/span> <span>?a href="/Print.aspx?id=9359">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=9359" ; document.getElementById("content_AdminEdit").innerHTML = "?a href='" + managedir + "' target='_blank'>进入后台编辑</a>?; } }); } CheckAdminStatus(9359); 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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('9359'); </script></span> </div> <div class="c_content_text"> <div class="c_content_overflow" id="fontzoom"> <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> <h2 class="fl" style="font-size: 14px; padding: 0px 0px 0px 13px; margin: 0px; color: rgb(78, 121, 157); font-family: 宋体; background: url("../image/ico11.gif") 0% 50% no-repeat;">登记结算公司证券存管情况统计表(2017?7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;">9,510</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;">4,794</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;">14,304</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;">1,368</span></p> </td> <td style="height: 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;">2,054</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;">3,422</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;">1,317</span></p> </td> <td style="height: 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;">2,005</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;">3,322</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;">6,162</span></p> </td> <td style="height: 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;">1,425</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;">7,587</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;">64</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;">243</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;">657</span></p> </td> <td style="height: 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;">20</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;">677</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;">2,076</span></p> </td> <td style="height: 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;">2,089</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;">2,802</span></p> </td> <td style="height: 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;">470</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;">3,272</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;">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;">21</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">433</span></p> </td> <td style="height: 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;">846</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;">1,279</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;">117</span></p> </td> <td style="height: 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;">801</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;">110</span></p> </td> <td style="height: 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;">160</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;">1,863</span></p> </td> <td style="height: 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;">631</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;">2,494</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;">105,402.38</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;">34,945.30</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;">140,347.68</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;">(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;">34,149.17</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;">17,968.10</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;">52,117.27</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">30,188.66</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;">14,468.92</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;">44,657.58</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;">30,032.38</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;">14,338.36</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;">44,370.74</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;">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;">130.56</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;">286.84</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;">3,960.51</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;">3,499.18</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;">7,459.69</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;">65,023.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">14,130.05</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;">79,153.85</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;">6,170.88</span></p> </td> <td style="height: 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;">96.87</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;">6,267.75</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;">2,575.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">21.28</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;">2,596.71</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">295.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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: 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;">395.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">9,742.49</span></p> </td> <td style="height: 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;">83.05</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;">9,825.54</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;">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;">41,658.16</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;">5,714.79</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;">47,372.95</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">593.15</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;">70.45</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;">663.60</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">3,988.69</span></p> </td> <td style="height: 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;">8,043.61</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;">12,032.30</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">1,031.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">1,317.42</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;">2,348.86</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">77.37</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;">177.37</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;">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;">692.76</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">174.02</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;">866.78</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">1,065.80</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;">1,065.80</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">238.67</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">0.24</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;">238.91</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;">5,197.97</span></p> </td> <td style="height: 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;">1,529.72</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;">6,727.69</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;">338,957.26</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;">189,666.15</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;">528,623.40</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;">267,650.02</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;">173,177.98</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;">440,828.00</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;">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;">266,646.92</span></p> </td> <td style="height: 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;">172,341.83</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;">438,988.75</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;">1,003.11</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;">836.14</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;">1,839.25</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;">(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;">63,054.30</span></p> </td> <td style="height: 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;">13,820.36</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;">76,874.66</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">6,122.53</span></p> </td> <td style="height: 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;">96.26</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;">6,218.79</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;">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;">2,566.56</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;">21.28</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;">2,587.84</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;">299.25</span></p> </td> <td style="height: 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;">99.81</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;">399.06</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;">8,526.72</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">83.41</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;">8,610.13</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;">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;">40,866.33</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;">5,527.92</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;">46,394.25</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;">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;">685.57</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">78.18</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;">763.75</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;">3,987.34</span></p> </td> <td style="height: 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;">7,913.51</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;">11,900.85</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;">3,676.89</span></p> </td> <td style="height: 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;">1,466.79</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;">5,143.68</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;">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;">111.70</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">81.91</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;">193.61</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">3,326.52</span></p> </td> <td style="height: 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;">422.80</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;">3,749.32</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;">937.94</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;">937.94</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;">238.67</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">24.14</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;">262.81</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;">(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;">4,576.04</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;">1,201.03</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;">5,777.07</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;">388,513.20</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;">241,928.13</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;">630,441.33</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">317,205.97</span></p> </td> <td style="height: 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;">225,439.76</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;">542,645.73</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;">316,202.86</span></p> </td> <td style="height: 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;">224,594.74</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;">540,797.59</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;">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;">1,003.11</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;">845.03</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;">1,848.13</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;">(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;">63,054.30</span></p> </td> <td style="height: 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;">13,820.36</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;">76,874.66</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">6,122.53</span></p> </td> <td style="height: 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;">96.26</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;">6,218.79</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;">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;">2,566.56</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;">21.28</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;">2,587.84</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;">299.25</span></p> </td> <td style="height: 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;">99.81</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;">399.06</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;">8,526.72</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">83.41</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;">8,610.13</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;">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;">40,866.33</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;">5,527.92</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;">46,394.25</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;">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;">685.57</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">78.18</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;">763.75</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;">3,987.34</span></p> </td> <td style="height: 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;">7,913.51</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;">11,900.85</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;">3,676.89</span></p> </td> <td style="height: 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;">1,466.99</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;">5,143.88</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">111.70</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">82.11</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;">193.81</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;">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;">3,326.52</span></p> </td> <td style="height: 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;">422.80</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;">3,749.32</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;">937.94</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;">937.94</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;">238.67</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; 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;">24.14</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;">262.81</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;">4,576.04</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;">1,201.03</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;">5,777.07</span></p> </td> </tr> </tbody> </table> <p><span style="color: rgb(66, 66, 66); font-family: 宋体; font-size: 10.5pt;">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; font-size: 10.5pt;">?/span><span style="color: rgb(66, 66, 66); font-family: 宋体; font-size: 10.5pt;">B</span><span style="color: rgb(66, 66, 66); font-family: 宋体; font-size: 10.5pt;">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。④本月对债券和资产证券化产品统计口径进行调整,并按新统计口径回溯调整?017?月统计月报。本月对限售股本统计口径进行调整,并按新口径回溯调整?016?月统计月报?/span></p> </div> </div> <div class="contArticle_bot_Artpage"> <span id="pe100_page_contentpage" class="pagecss"></span> </div> <div class="c_contant_end"></div> </div> </div> <!--主体中部结束--> </div> </div> <div class="footer_bg"> <div class="layout"> <!--网站底部--> <div class="footer"> <div class="copyright">甘肃省证券期货业协会/甘肃省上市公司协?主办 《甘肃证券市场》期刊发行部 甘肃证券期货业协会|甘肃上市公司协会网站 版权所?/div> <div class="copyright"><script src="/Analytics/CounterLink.aspx?Style=all"></script></div> <div class="copyright"> 协会地址:兰州市城关区张掖路延寿?号基隆大厦A??01?电话/传真?+86)0931-8478467 邮编730000 网站备案号:陇ICP?0200071?/div> </div> </div></div> <a href="http://www.businesswritingservices.biz/">۲ͼ47005</a> <script> (function(){ var bp = document.createElement('script'); 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