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<div class="contant_model"> <div class="contant_c contant_c_clear"> <h2 class="title contant_blue">市场数据ï¼?017å¹?1月统计月æŠ?/h2> <div class="contArticle"> <span>作者:佚名</span> <span>来源:本站整ç?/span> <span>发布时间ï¼?017å¹?2æœ?9æ—?/span> <span>点击数: <script language="JavaScript" type="text/JavaScript" src="/Common/GetHits.aspx?id=9897"></script> </span> <span>ã€?a href="/User/Content/Favorite.aspx?Action=add&Id=9897">收藏</a>ã€?/span> <span>ã€?a href="/Print.aspx?id=9897">打印文章</a>ã€?/span> </span> <span><span id="content_AdminEdit"></span> <script type="text/javascript"> function CheckAdminStatus(id) { var x=new AjaxRequest('XML',''); x.para = ['itemId='+id]; x.post('admineditcheck','/ajax.aspx',function(s) { var xml = x.createXmlDom(s); var status = xml.getElementsByTagName("status")[0].firstChild.data; if(status=='OK') { var managedir = "/Common/GetContentEdit.aspx?itemId=9897" ; document.getElementById("content_AdminEdit").innerHTML = "ã€?a href='" + managedir + "' target='_blank'>进入后台编辑</a>ã€?; } 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case "NotSignined": document.getElementById("content_signin").innerHTML = "【签收失败ã€?; break; case "SigninOutTime": document.getElementById("content_signin").innerHTML = "【已过签收截止时间ã€?; break; } } ); } GetContentSigninStatus('9897'); </script></span> </div> <div class="c_content_text"> <div class="c_content_overflow" id="fontzoom"> <p> </p> <p style="text-align: center;"><span style="color: rgb(51, 51, 51); font-family: simsun, arial, helvetica, clean, sans-serif; font-size: 14px; text-align: center; background-color: rgb(252, 252, 252);">摘自中国证券登记结算有限责任公司</span></p> <table border="0" cellpadding="0" cellspacing="0" style="color: rgb(102, 102, 102); font-family: 宋体; background-color: rgb(243, 243, 243); width: 561px; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 15pt;"> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">证券存管情况统计è¡?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">上海分公å?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">深圳分公å?/span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: 1pt medium; border-style: solid none; border-color: windowtext currentcolor; width: 83.625px;" width="17%"> <p align="center" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: center; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">合计</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">一、存管证券只数(只)</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">10,226</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">4,954</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: 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;">15,180</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,434</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,117</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">3,551</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,383</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,068</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">3,451</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">51</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,646</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,508</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">8,154</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">61</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">240</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">703</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">37</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">740</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,133</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">12</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">2,145</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,246</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">521</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">3,767</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">15</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">363</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">860</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">1,223</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">122</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">678</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">800</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">23</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">24</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">115</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">50</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">165</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">602</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">602</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,024</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">651</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">2,675</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">二、存管证券面值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">110,565.83</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">36,883.02</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: 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;">147,448.85</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">34,729.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">18,337.01</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">53,066.21</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">非限售股</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">30,725.28</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,965.85</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">45,691.13</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">30,569.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">14,838.58</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">45,407.58</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">156.28</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">127.27</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">283.55</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">限售è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">4,003.92</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,371.16</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">7,375.08</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">68,825.91</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">15,472.67</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">84,298.58</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,533.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">108.80</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">5,641.80</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,225.72</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">41.70</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">2,267.42</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">508.80</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">386.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">895.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">9,751.71</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">55.33</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">9,807.04</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">46,508.12</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,236.77</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">52,744.89</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">676.04</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">127.54</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">803.58</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,622.52</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,516.33</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">12,138.85</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,037.97</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,131.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">2,169.87</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">100.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">44.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">144.20</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">711.59</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">165.57</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">877.16</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">921.94</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">921.94</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">226.38</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.19</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">226.57</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,972.75</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,941.44</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">7,914.19</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">三、存管证券非限售市值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;"> </span><span style="color: rgb(66, 66, 66); font-family: 宋体;">355,792.07</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">198,938.67</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: 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;">554,730.74</span></p> </td> </tr> <tr style="height: 10.7pt;"> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股ç¥?/span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">280,279.21</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">180,977.99</span></p> </td> <td style="height: 10.7pt; padding: 0cm 5.4pt; border: 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;">461,257.20</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1. A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">279,283.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">180,218.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">459,501.21</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2. B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">996.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">759.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">1,755.99</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">66,581.42</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">15,109.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">81,690.45</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,386.49</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">106.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">5,493.45</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,220.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">41.39</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">2,261.57</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">504.80</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">383.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">888.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,320.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">55.07</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">8,376.05</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">45,804.57</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,071.02</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">51,875.59</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">723.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">96.78</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">820.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,621.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,354.61</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">11,975.79</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,614.54</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,315.49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">4,930.03</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">105.70</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">53.23</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">158.93</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,282.46</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">427.76</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">3,710.22</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">815.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">815.20</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">226.38</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">19.30</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">245.68</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(五)资产证券化产品</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,316.90</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,536.16</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">6,853.06</span></p> </td> </tr> <tr style="height: 24pt;"> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">四、存管证券总市值(亿元ï¼?/span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">406,032.77</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">251,981.52</span></p> </td> <td style="height: 24pt; padding: 0cm 5.4pt; border: 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;">658,014.29</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(一)股ç¥?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">330,519.91</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">234,020.84</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">564,540.75</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1. A</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">329,523.88</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">233,252.42</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">562,776.30</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2. B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">è‚?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">996.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">768.42</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">1,764.45</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(二)权è¯?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(三)债券现货</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">66,581.42</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">15,109.03</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">81,690.45</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">国å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5,386.49</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">106.96</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">5,493.45</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">地方å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2,220.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">41.39</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">2,261.57</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">政策性金融å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">504.80</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">383.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">888.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">企业å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,320.98</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">55.07</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">8,376.05</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">5.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">公司å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">45,804.57</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,071.02</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">51,875.59</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; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">723.22</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">96.78</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">820.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">7.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">分离式可转å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: currentcolor; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">中小企业私募å€?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,621.18</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">8,354.61</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">11,975.79</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">(四)基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,614.54</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">1,315.49</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">4,930.03</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">1.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">封闭式基é‡?/span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">105.70</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">53.23</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">158.93</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">2.ETF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3,282.46</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">427.76</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">3,710.22</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">3.LOF</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">0.00</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">815.20</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">815.20</span></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 249.625px;" width="46%"> <p style="padding: 0px; margin: 0cm 0cm 0pt; text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">4.</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">实时申赎货币基金</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">226.38</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border-width: medium 1pt medium medium; border-style: none solid none none; border-color: currentcolor windowtext currentcolor currentcolor; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; 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;">19.30</span></p> </td> <td style="height: 14.4pt; padding: 0cm 5.4pt; border: 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;">245.68</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;">5,316.90</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;">1,536.16</span></p> </td> <td style="height: 15pt; padding: 0cm 5.4pt; border-width: medium medium 1pt; border-style: none none solid; border-color: currentcolor currentcolor windowtext; border-image-source: none; border-image-slice: initial; border-image-width: initial; border-image-outset: initial; border-image-repeat: initial; width: 83.625px;" width="17%"> <p align="right" style="padding: 0px; margin: 0cm 0cm 0pt; text-align: right; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">6,853.06</span></p> </td> </tr> </tbody> </table> <p> </p> <p style="padding: 0px; margin: 0cm 0cm 0pt; color: rgb(102, 102, 102); background-color: rgb(243, 243, 243); text-align: justify; font-family: "Times New Roman", serif; font-size: 10.5pt;"><span style="color: rgb(66, 66, 66); font-family: 宋体;">注:①面值包含所有上市公司(包括只发A股、只发B股、即发A股又发B股、既发A股又发H股的上市公司)限售股和非限售股的面值;纯B股上市公司的非流通股的面值暂未纳入计算ã€?/span><span style="color: rgb(66, 66, 66); font-family: 宋体;">â‘?/span><span style="color: rgb(66, 66, 66); font-family: 宋体;">B</span><span style="color: rgb(66, 66, 66); font-family: 宋体;">股市值以国家外汇管理局上周五公布的汇率中间价换算成人民币。③存管证券只数不包括存管面值为零的证券ã€?/span></p> </div> </div> <div class="contArticle_bot_Artpage"> <span id="pe100_page_contentpage" class="pagecss"></span> </div> <div class="c_contant_end"></div> </div> </div> <!--主体中部结束--> </div> </div> <div class="footer_bg"> <div class="layout"> <!--网站底部--> <div class="footer"> <div class="copyright">甘肃省证券期货业协会/甘肃省上市公司协ä¼?主办 《甘肃证券市场》期刊发行部 甘肃证券期货业协会|甘肃上市公司协会网站 版权所æœ?/div> <div class="copyright"><script src="/Analytics/CounterLink.aspx?Style=all"></script></div> <div class="copyright"> 协会地址:兰州市城关区张掖路延寿å·?号基隆大厦Aåº?å±?01å®?电话/传真ï¼?+86)0931-8478467 邮编730000 网站备案号:陇ICPå¤?0200071å?/div> </div> </div></div> <a href="http://www.businesswritingservices.biz/">Ïã¸Û²ÆÉñͼ¿â47005</a> <script> (function(){ var bp = document.createElement('script'); var curProtocol = window.location.protocol.split(':')[0]; if (curProtocol === 'https') { bp.src = 'https://zz.bdstatic.com/linksubmit/push.js'; } else { bp.src = 'http://push.zhanzhang.baidu.com/push.js'; 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