银行业投资结构情况分析表(法人)

来源：用户分享时间：2021-06-03 本文由

说明：文章内容仅供预览，部分内容可能不全，需要完整文档或者需要复制内容，请下载word后使用。下载word有问题请添加微信号:xxxxxx或QQ：xxxxxx 处理（尽可能给您提供完整文档），感谢您的支持与谅解。

B450003B投资结构情况分析表(法人)机构名称/所属虚拟机构/数据日期、口径/制表日期项序号投资结构分析目 A 交易账户 G31_[1.1A+1.2A] /G31_[1.A+2.A+1.D+2.D] G31_[1.3A+1.4A] /G31_[1.A+2.A+1.D+2.D] B 账面价值占投资总额比例银行账户总额交易账户 C D E 占总资产比例银行账户总额交易账户 F G H 占资本净额比例银行账户总额单位：万元，百分比 I

债券

G31_[1.1D+1.2D] G31_[1.1A+1.2A+1 G31_[1.1A+1.2A+1 G31_[1.1A+1.2A+1 G31_[1.1A+1.2A] G31_[1.1D+1.2D] G31_[1.1A+1.2A] G31_[1.1D+1.2D] /G31_[1.A+2.A+1. .1D+1.2D]/G31_[1 .1D+1.2D]/G01_[2 .1D+1.2D]/G41_[7 /G01_[25.C] /G01_[25.C] /G41_[7.A] /G41_[7.A] D+2.D] .A+2.A+1.D+2.D] 5.C] .A] G31_[1.3D+1.4D] G31_[1.3A+1.4A+1 G31_[1.3A+1.4A+1 G31_[1.3A+1.4A+1 G31_[1.3A+1.4A] G31_[1.3D+1.4D] G31_[1.3A+1.4A] G31_[1.3D+1.4D] /G31_[1.A+2.A+1. .3D+1.4D]/G31_[1 .3D+1.4D]/G01_[2 .3D+1.4D]/G41_[7 /G01_[25.C] /G01_[25.C] /G41_[7.A] /G41_[7.A] D+2.D] .A+2.A+1.D+2.D] 5.C] .A] G31_[2.1D+2.2D] G31_[2.1A+2.2A+2 G31_[2.1A+2.2A+2 G31_[2.1A+2.2A+2 G31_[2.1A+2.2A] G31_[2.1D+2.2D] G31_[2.1A+2.2A] G31_[2.1D+2.2D] /G31_[1.A+2.A+1. .1D+2.2D]/G31_[1 .1D+2.2D]/G01_[2 .1D+2.2D]/G41_[7 /G01_[25.C ] /G01_[25.C] /G41_[7.A] /G41_[7.A] D+2.D] .A+2.A+1.D+2.D] 5.C] .A] G31_[1.5D+1.6D] G31_[1.5A+1.6A+1 G31_[1.5A+1.6A+1 G31_[1.5A+1.6A+1 G31_[1.5A+1.6A] G31_[1.5D+1.6D] G31_[1.5A+1.6A] G31_[1.5D+1.6D] /G31_[1.A+2.A+1. .5D+1.6D]/G31_[1 .5D+1.6D]/G01_[2 .5D+1.6D]/G41_[7 /G01_[25.C] /G01_[25.C] /G41_[7.A] /G41_[7.A] D+2.D] .A+2.A+1.D+2.D] 5.C] .A]

上市股票

股权

G31_[2.1A+2.2A] /G31_[1.A+2.A+1.D+2.D] G31_[1.5A+1.6A] /G31_[1.A+2.A+1.D+2.D]

基金及其他证券

委托理财及信托产品

G31_[2.3A+2.4A+2 G31_[2.3D+2.4D+2 G31_[2.3A+2.4A+2 G31_[2.3A+2.4A+2 G31_[2.3A+2.4A+2.5A]/G31_[ .5A+2.3D+2.4D+2. G31_[2.3A+2.4A+2 G31_[2.3D+2.4D+2 G31_[2.3A+2.4A+2 G31_[2.3D+2.4D+2 .5D]/G31_[1.A+2. .5A+2.3D+2.4D+2. .5A+2.3D+2.4D+2. 1.A+2.A+1.D+2.D] 5D]/G31_[1.A+2.A .5A]/G01_[25.C] .5D]/G01_[25.C] .5A]/G41_[7.A] .5D]/G41_[7.A] A+1.D+2.D] 5D]/G01_[25.C] 5D]/G41_[7.A] +1.D+2.D] G31_[2.6A+2.7A] /G31_[1.A+2.A+1.D+2.D] G31_[2.6D+2.7D] G31_[2.6A+2.7A+2 G31_[2.6A+2.7A+2 G31_[2.6A+2.7A+2 G31_[2.6A+2.7A] G31_[2.6D+2.7D] G31_[2.6A+2.7A] G31_[2.6D+2.7D] /G31_[1.A+2.A+1. .6D+2.7D]/G31_[1 .6D+2.7D]/G01_[2 .6D+2.7D]/G41_[7 /G01_[25.C] /G01_[25.C] /G41_[7.A] /G41_[7.A] D+2.D] .A+2.A+1.D+2.D] 5.C] .A] ——— G31_[1.A+2.A]/ G01_[25.C] G31_[1.D+2.D]/ G01_[25.C] G31_[1A+2A+1D+2D G31_[1A+2A]/G41_ G31_[1D+2D]/G41_ G31_[1A+2A+1D+2D ]/G01_[25.C] [7.A] [7.A] ]/G41_[7.A] G31_[1.2A+1.4A+1 .6A+2.1A+2.2A+2. G31_[1.2A+1.4A+1 G31_[1.2D+1.4D+1 5A+2.7A+2.3A.6A+2.1A+2.2A+2. .6D+2.1D+2.2D+2. 2.3.1A5A+2.7A+2.3A5D+2.7D+2.3D2.3.2A+1.2D+1.4D 2.3.1A2.3.1D+1.6D+2.1D+2.2D+ 2.3.2A]/G41_[7.A 2.3.2D]/G41_[7.A 2.5D+2.7D+2.3D] ] 2.3.1D2.3.2D]/G41_[7.A ] 比上六季增减本季余额-上六季余额比上七季增减本季余额-上七季余额比上八季增减本季余额-上八季余

额

其他

投资总额

G31_[1.D+2.D]/G3 G31_[1.A+2.A]/G31_[1.A+2.A 1_[1.A+2.A+1.D+2 +1.D+2.D] .D]

其中没有市价部分

G31_[1.2A+1.4A+1 .6A+2.1A+2.2A+2. G31_[1.2D+1.4D+1 5A+2.7A+2.3A.6D+2.1D+2.2D+2. 2.3.1AG31_[1.2A+1.4A+1.6A+2.1A+2 5D+2.7D+2.3D2.3.2A+1.2D+1.4D .2A+2.5A+2.7A+2.3A-2.3.1A2.3.1D+1.6D+2.1D+2.2D+ 2.3.2A]/ G31_[1A+2A+1D+2D] 2.3.2D]/G31_[1.A 2.5D+2.7D+2.3D+2.A+1.D+2.D] 2.3.1D2.3.2D]/G31_[1.A +2.A+1.D+2.D] 本期 G31_[1.1A+1.2A] ——— G31_[1.3A+1.4A] ——— G31_[2.1A+2.2A] 比上一季增减本季余额-上一季余额比上二季增减本季余额-上二季余额

G31_[1.2A+1.4A+1 .6A+2.1A+2.2A+2. G31_[1.2A+1.4A+1 G31_[1.2D+1.4D+1 5A+2.7A+2.3A.6A+2.1A+2.2A+2. .6D+2.1D+2.2D+2. 2.3.1A5A+2.7A+2.3A5D+2.7D+2.3D2.3.2A+1.2D+1.4D 2.3.1A2.3.1D+1.6D+2.1D+2.2D+ 2.3.2A]/G01_[25C 2.3.2D]/G01_[25C 2.5D+2.7D+2.3D] ] 2.3.1D2.3.2D]/G01_[25. C] 比上三季增减本季余额-上三季余额比上四季增减本季余额-上四季余额比上五季增减本季余额-上五季余额

趋势分析 (交易账户) 9 债券(余额)

10 债券(百分数) 11 上市股票(余额) 12 上市股票(百分数) 13 股权(余额)

(本季余额-上一季 (本季余额-上二季 (本季余额-上三季 (本季余额-上四季 (本季余额-上五季 (本季余额-上六季 (本季余额-上七季 (本季余额-上八季余额)/上一季余额余额)/上二季余额余额)/上三季余额余额)/上四季余额余额)/上五季余额余额)/上六季余额余额)/上七季余额余额)/上八季余额本季余额-上一季余额本季余额-上二季余额本季余额-上三季余额本季余额-上四季余额本季余额-上五季余额本季余额-上六季余额本季余额-上七季余额本季余额-上八季余额

B450003B投资结构情况分析表(法人)

机构名称/所属虚拟机构/数据日期、口径/制表日期

单位：万元，百分比

搜索“diyifanwen.net”或“第一范文网”即可找到本站免费阅读全部范文。收藏本站方便下次阅读，第一范文网，提供最新工程科技银行业投资结构情况分析表(法人)全文阅读和word下载服务。

银行业投资结构情况分析表(法人).doc 将本文的Word文档下载到电脑，方便复制、编辑、收藏和打印

下载这篇word文档

本文链接：https://www.diyifanwen.net/wenku/1210639.html（转载请注明文章来源）

上一篇：09园艺植保班顶岗实习总结
下一篇：年度节假日休息编排表