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[null,"同业存款",0.0041]
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[null,"同业存款",0.0001]
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[null,"同业存款",0.0005581395348837209]
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[null,"同业存款",0.0003]
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[null,"回购业务",0.8070102071428572]
[null,"同业存款",0.0006]
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[null,"固定收益类资产管理计划",0.03398447173586794]
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[null,"同业存款",0.0259157084]
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[null,"同业存款",0.00025583777777777775]
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[null,"回购业务",0.7217]
[null,"同业存款",0.0003]
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[null,"同业存款",0.03200074179008371]
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[null,"回购业务",0.16485311283660994]
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[null,"同业存款",0.0010357858017135864]
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[null,"回购业务",0.9167082618901816]
[null,"同业存款",0.00015586568687487242]
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[null,"同业存款",0.0009306053811659193]
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[null,"同业存款",0.0001]
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[null,"同业存款",0.0015]
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[null,"同业存款",0.0004]
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[null,"固定收益类信托计划",0.736]
[null,"回购业务",0.1111640334]
[null,"同业存款",0.0004]
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[null,"固定收益类信托计划",0.4115793425]
[null,"回购业务",0.354]
[null,"同业存款",0.0618]
[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
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[null,"同业存款",9.975746031746032e-05]
[null,"合计",1]
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[null,"同业存款",0.0007]
[null,"合计",1]
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[null,"合计",1]
["稳健系列专属2016年第70期","回购业务",0.9996765999999999]
[null,"同业存款",0.0003]
[null,"合计",1]
["优选系列2016年第102期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.1829]
[null,"固定收益类资产管理计划",0.3880059302565615]
[null,"回购业务",0.141108817457977]
[null,"同业存款",0.2879852522854615]
[null,"合计",1]
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[null,"同业存款",0.0004]
[null,"合计",1]
["优选系列2016年第109期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.02355978182862064]
[null,"固定收益类资产管理计划",0.6453279747380508]
[null,"债券",0.3247]
[null,"同业存款",0.0064]
[null,"合计",1]
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[null,"固定收益类资产管理计划",0.4502]
[null,"回购业务",0.42568885714285715]
[null,"同业存款",0.0002]
[null,"合计",1]
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[null,"固定收益类资产管理计划",0.24109014675052412]
[null,"债券",0.2335]
[null,"同业存款",0.0002]
[null,"合计",1]
["优选系列2016年第118期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.33909100841206163]
[null,"回购业务",0.6582114662870454]
[null,"同业存款",0.0027]
[null,"合计",1]
["优选系列2016年第120期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.19464762305427008]
[null,"回购业务",0.8052]
[null,"同业存款",0.0002]
[null,"合计",1]
["优选系列2016年第121期","回购业务",0.9999779244151169]
[null,"合计",1]
["优选系列2016年第123期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.8184415618639529]
[null,"回购业务",0.18124290465988216]
[null,"同业存款",0.0003]
[null,"合计",1]
["优选系列2016年第124期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.599084112605688]
[null,"固定收益类资产管理计划",0.22273423635664874]
[null,"回购业务",0.17443337586471946]
[null,"同业存款",0.0037]
[null,"合计",1]
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[null,"回购业务",0.194846478432282]
[null,"同业存款",0.0007]
[null,"合计",1]
["优选系列2016年第127期","固定收益类资产管理计划",0.4552]
[null,"回购业务",0.5443]
[null,"同业存款",0.0005]
[null,"合计",1]
["优选系列2016年第128期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.8184]
[null,"同业存款",0.1816]
[null,"合计",1]
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[null,"回购业务",0.05573555380917159]
[null,"固定收益类资产管理计划",0.2736979077292899]
[null,"同业存款",0.0108]
[null,"合计",1]
["优选系列2016年第130期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.2112431279923396]
[null,"固定收益类资产管理计划",0.6888]
[null,"回购业务",0.09952771348015746]
[null,"同业存款",0.0004]
[null,"合计",1]
["优选系列2016年第131期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.579287721781418]
[null,"固定收益类资产管理计划",0.2306]
[null,"债券",0.18989140760174048]
[null,"同业存款",0.0002]
[null,"合计",1]
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[null,"同业存款",0.0003]
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["优选系列2016年第133期","回购业务",1]
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["优选系列2016年第134期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.617]
[null,"固定收益类资产管理计划",0.3829]
[null,"同业存款",0.00014402453333333334]
[null,"合计",1]
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[null,"回购业务",0.03914834458034585]
[null,"债券",0.4292855865317025]
[null,"同业存款",0.0067]
[null,"合计",1]
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[null,"同业存款",0.0711]
[null,"合计",1]
["优选系列2016年第137期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.17421704070240726]
[null,"固定收益类资产管理计划",0.8088]
[null,"同业存款",0.016953181765321547]
[null,"合计",1]
["优选系列2016年第138期","固定收益类资产管理计划",0.9999]
[null,"同业存款",7.070976253298153e-05]
[null,"合计",1]
["优选系列2016年第139期","固定收益类资产管理计划",0.21544295070665287]
[null,"回购业务",0.7844860637711133]
[null,"同业存款",7.99622543950362e-05]
[null,"合计",1]
["优选系列2016年第140期","固定收益类资产管理计划",0.9956]
[null,"同业存款",0.0044442107363075805]
[null,"合计",1]
["优选系列2016年第141期","固定收益类资产管理计划",0.9999]
[null,"同业存款",6.955608685427609e-05]
[null,"合计",1]
["优选系列2016年第142期","固定收益类资产管理计划",0.9998532891566265]
[null,"同业存款",0.000146710843373494]
[null,"合计",1]
["优选系列2016年第143期","固定收益类资产管理计划",1]
[null,"合计",1]
["优选系列2016年第144期","固定收益类资产管理计划",1]
[null,"合计",1]
["优选系列2016年第145期","固定收益类资产管理计划",0.6714]
[null,"回购业务",0.328]
[null,"同业存款",0.0006452007452258967]
[null,"合计",1]
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[null,"同业存款",0.0284]
[null,"合计",1]
["优选系列留金岁月2016年第29期","固定收益类资产管理计划",0.9827646574052814]
[null,"同业存款",0.0172]
[null,"合计",1]
["优选系列留金岁月2016年第30期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.6775]
[null,"固定收益类资产管理计划",0.2915]
[null,"同业存款",0.031]
[null,"合计",1]
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[null,"同业存款",0.0252]
[null,"合计",1]
["优选系列留金岁月2016年第32期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.5717258]
[null,"回购业务",0.408]
[null,"同业存款",0.0203]
[null,"合计",1]
["优选系列留金岁月2016年第33期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9764018470380195]
[null,"同业存款",0.0236]
[null,"合计",1]
["优选系列留金岁月2016年第34期","回购业务",0.9827955056179776]
[null,"同业存款",0.0172]
[null,"合计",1]
["优选系列留金岁月2016年第35期","固定收益类资产管理计划",0.9807061476510068]
[null,"同业存款",0.0193]
[null,"合计",1]
["优选系列留金岁月2016年第36期","回购业务",0.9834401919515071]
[null,"同业存款",0.0166]
[null,"合计",1]
["优选系列留金岁月2016年第37期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9695]
[null,"同业存款",0.0305]
[null,"合计",1]
["优选系列留金岁月2016年第38期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.30702971796327844]
[null,"回购业务",0.4103728941889078]
[null,"债券",0.2306]
[null,"同业存款",0.052]
[null,"合计",1]
["优选系列留金岁月2016年第39期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.4784471288659794]
[null,"固定收益类资产管理计划",0.5040177551546391]
[null,"同业存款",0.0175]
[null,"合计",1]
["优选系列留金岁月2016年第40期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.8593921556886228]
[null,"固定收益类资产管理计划",0.14059880239520958]
[null,"合计",1]
["优选系列留金岁月2016年第41期","固定收益类资产管理计划",0.9828113117870722]
[null,"同业存款",0.017188688212927756]
[null,"合计",1]
["优选系列留金岁月2016年第42期","回购业务",0.970525659223301]
[null,"同业存款",0.02947434077669903]
[null,"合计",1]
[null,"存放同业",0.0183]
["优选系列专属2016年第63期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.5078]
[null,"固定收益类资产管理计划",0.1962]
[null,"权益类资产（含混合基金等）",0.1]
[null,"债券",0.1851]
[null,"同业存款",0.0109]
[null,"合计",1]
["优选系列专属2016年第64期","固定收益类资产管理计划",1]
[null,"同业存款",1.666665e-05]
[null,"合计",1]
["优选系列专属2016年第65期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.10871009615384616]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.8913]
[null,"合计",1]
["优选系列专属2016年第67期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.6329]
[null,"固定收益类资产管理计划",0.2787]
[null,"回购业务",0.081]
[null,"同业存款",0.0074]
[null,"合计",1]
["优选系列专属2016年第68期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.04079780533333333]
[null,"固定收益类资产管理计划",0.9188]
[null,"权益类资产（含混合基金等）",0.040300246666666664]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列专属2016年第69期","固定收益类资产管理计划",1]
[null,"合计",1]
["优选系列专属2016年第70期","权益类资产（含资产管理计划、信托计划、混合基金等）",0.999]
[null,"同业存款",0.001]
[null,"合计",1]
["优选系列专属2016年第71期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.6323]
[null,"固定收益类资产管理计划",0.3185]
[null,"回购业务",0.0485987052]
[null,"同业存款",0.0006]
[null,"合计",1]
["优选系列专属2016年第72期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9999]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列专属2016年第73期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.5513]
[null,"固定收益类资产管理计划",0.38595]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.06275]
[null,"合计",1]
["优选系列专属2016年第74期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.8031]
[null,"固定收益类资产管理计划",0.04756669]
[null,"回购业务",0.0929]
[null,"债券",0.0485882301]
[null,"同业存款",0.0078]
[null,"合计",1]
["优选系列专属2016年第75期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.7749]
[null,"固定收益类资产管理计划",0.1013249315]
[null,"回购业务",0.0757]
[null,"债券",0.0481]
[null,"合计",1]
["优选系列专属2016年第76期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.315]
[null,"固定收益类资产管理计划",0.1731]
[null,"回购业务",0.05796218235]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.4046]
[null,"债券",0.04825553425]
[null,"同业存款",0.0011]
[null,"合计",1]
["优选系列专属2016年第77期","回购业务",0.0765]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.921091117]
[null,"同业存款",0.0024]
[null,"合计",1]
["优选系列专属2016年第80期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9999517808]
[null,"合计",1]
["优选系列专属2016年第81期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.19174739999999998]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.437]
[null,"债券",0.3713]
[null,"合计",1]
["优选系列专属2016年第82期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.0262181014]
[null,"固定收益类资产管理计划（组合产品）",0.7885]
[null,"固定收益类资产管理计划（组合产品）",0.176]
[null,"同业存款",0.0093]
[null,"合计",1]
["优选系列专属2016年第83期","回购业务",0.3254]
[null,"固定收益类资产管理计划",0.6666666666666666]
[null,"同业存款",0.0079]
[null,"合计",1]
["优选系列专属2016年第84期","权益类资产（含资产管理计划、信托计划、混合基金等）",1]
[null,"合计",1]
["优选系列专属2016年第85期","权益类资产（含资产管理计划、信托计划、混合基金等）",1]
[null,"合计",1]
["优选系列专属2016年第86期","权益类资产（含资产管理计划、信托计划、混合基金等）",1]
[null,"合计",1]
["优选系列专属2016年第87期","权益类资产（含资产管理计划、信托计划、混合基金等）",1]
[null,"合计",1]
["优选系列专属2016年第88期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.11862098630000001]
[null,"债券",0.3772000000000001]
[null,"同业存款",0.5042]
[null,"合计",1]
["优选系列专属2016年第89期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.0819]
[null,"固定收益类资产管理计划",0.5569]
[null,"回购业务",0.05331977500000001]
[null,"债券",0.3001]
[null,"同业存款",0.007786173499999999]
[null,"合计",1]
["优选系列专属2016年第90期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.21091157259999999]
[null,"固定收益类资产管理计划",0.2365]
[null,"权益类资产（含混合基金等）",0.075]
[null,"回购业务",0.08571400294999999]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.36644606165]
[null,"债券",0.02530636985]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列专属2016年第91期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.3495]
[null,"固定收益类资产管理计划",0.4022]
[null,"回购业务",0.032633333333333334]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.14516666666666667]
[null,"债券",0.0699]
[null,"同业存款",0.0006]
[null,"合计",1]
["优选系列专属2016年第92期","固定收益类资产管理计划",0.5538]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.2525]
[null,"债券",0.1936]
[null,"同业存款",0.0001247878]
[null,"合计",1]
["优选系列专属2016年第93期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.14796497335]
[null,"固定收益类资产管理计划",0.5755]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.12743630479999998]
[null,"债券",0.14902895189999998]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列专属2016年第94期","固定收益类信托计划",0.12425178519999999]
[null,"回购业务",0.23676156040000002]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.45992967120000006]
[null,"债券",0.1788347423]
[null,"同业存款",0.0002]
[null,"合计",1]
["优选系列专属2016年第95期","固定收益类资产管理计划",0.736771455]
[null,"债券",0.2626]
[null,"同业存款",0.0006]
[null,"合计",1]
["优选系列专属2016年第96期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.255]
[null,"固定收益类资产管理计划",0.00564037085]
[null,"回购业务",0.2454]
[null,"债券",0.2438]
[null,"同业存款",0.2502]
[null,"合计",1]
["优选系列专属2016年第97期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.1026]
[null,"回购业务",0.147]
[null,"债券",0.3105]
[null,"同业存款",0.4399]
[null,"合计",1]
["海盈系列2016年第29期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.47681078349482126]
[null,"固定收益类信托计划",0.48238428466421657]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.027028179752756433]
[null,"同业存款",0.0138]
[null,"合计",1]
["海盈系列2016年第30期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.2345]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.7495]
[null,"同业存款",0.016]
[null,"合计",1]
["海盈系列2016年第31期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.485161428049523]
[null,"回购业务",0.29632636492794806]
[null,"固定收益类资产管理计划",0.21311953764968541]
[null,"同业存款",0.0054]
[null,"合计",1]
["海盈系列2016年第32期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.20186083902047372]
[null,"固定收益类信托计划",0.5079931589723004]
[null,"回购业务",0.27157767964672824]
[null,"同业存款",0.0186]
[null,"合计",1]
["海盈系列2016年第33期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.4241]
[null,"固定收益类资产管理计划",0.5757]
[null,"同业存款",0.0002]
[null,"合计",1]
["海盈系列2016年第34期","权益类资产（含资产管理计划、信托计划、混合基金等）",0.997]
[null,"同业存款",0.003]
[null,"合计",1]
["海盈系列2016年第35期","权益类资产（含资产管理计划、信托计划、混合基金等）",0.9999]
[null,"同业存款",0.0001]
[null,"合计",1]
["海盈系列2016年第36期","权益类资产（含资产管理计划、信托计划、混合基金等）",1]
[null,"合计",1]
["海盈系列2016年第37期","权益类资产（含资产管理计划、信托计划、混合基金等）",0.9998]
[null,"同业存款",0.0002]
[null,"合计",1]
["海盈系列2016年第38期","权益类资产（含资产管理计划、信托计划、混合基金等）",0.964]
[null,"固定收益类资产管理计划",0.032223488497699536]
[null,"同业存款",0.0038]
[null,"合计",1]
["海盈系列2016年第39期","权益类资产（含资产管理计划、信托计划、混合基金等）",0.9999]
[null,"同业存款",0.0001]
[null,"合计",1]
["海盈系列2016年第40期","固定收益类信托计划",0.18421909669676534]
[null,"回购业务",0.17944907989484513]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.6362]
[null,"同业存款",0.0001]
[null,"合计",1]
["海盈系列专属2016年第11期","权益类资产（含资产管理计划、信托计划、混合基金等）",1]
[null,"合计",1]
["优选系列日薪月益（专属）","回购业务",0.7411]
[null,"同业存款",0.2589]
[null,"合计",1]
["海盈系列专属2016年第4期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.14992343032159264]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.8297090352220521]
[null,"固定收益类资产管理计划",0.0204]
[null,"合计",1]
["海盈系列专属2016年第7期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.2881792083]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.6994]
[null,"固定收益类资产管理计划",0.0124]
[null,"合计",1]
["稳健系列留金岁月2016年第4期","固定收益类资产管理计划",0.9796839729119639]
[null,"同业存款",0.0203]
[null,"合计",1]
["稳健系列留金岁月2016年第8期","回购业务",0.9657054854368932]
[null,"同业存款",0.0343]
[null,"合计",1]
["稳健系列留金岁月2016年第11期","固定收益类资产管理计划",0.9841373241279071]
[null,"同业存款",0.0159]
[null,"合计",1]
["稳健系列留金岁月2016年第12期","固定收益类资产管理计划",0.9609895337773549]
[null,"同业存款",0.039]
[null,"合计",1]
["稳健系列留金岁月2016年第13期","固定收益类资产管理计划",0.9657146992782678]
[null,"同业存款",0.0343]
[null,"合计",1]
["稳健系列留金岁月2016年第14期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.13692779443254818]
[null,"固定收益类资产管理计划",0.8492699143468951]
[null,"同业存款",0.0138]
[null,"合计",1]
["稳健系列留金岁月2016年第15期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.19792216216216216]
[null,"回购业务",0.7902702702702703]
[null,"同业存款",0.0118]
[null,"合计",1]
["稳健系列留金岁月2016年第16期","固定收益类资产管理计划",0.9857745675306958]
[null,"同业存款",0.0142]
[null,"合计",1]
["稳健系列留金岁月2016年第17期","固定收益类资产管理计划",0.9859828157894737]
[null,"同业存款",0.014]
[null,"合计",1]
["稳健系列留金岁月2016年第18期","固定收益类资产管理计划",0.9798550272727272]
[null,"同业存款",0.0201]
[null,"合计",1]
["稳健系列留金岁月2016年第19期","固定收益类资产管理计划",0.9797119928057554]
[null,"同业存款",0.0203]
[null,"合计",1]
["稳健系列专属2015年第122期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.325]
[null,"固定收益类资产管理计划",0.5363]
[null,"债券",0.1387]
[null,"合计",1]
["稳健系列专属2015年第123期","固定收益类资产管理计划",0.9995]
[null,"同业存款",0.0005]
[null,"合计",1]
["稳健系列专属2015年第126期","固定收益类资产管理计划",1]
[null,"合计",1]
["稳健系列专属2015年第127期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.18814814814814815]
[null,"固定收益类资产管理计划",0.8119]
[null,"合计",1]
["稳健系列专属2015年第128期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.4678726444]
[null,"固定收益类资产管理计划",0.2902]
[null,"回购业务",0.24178275359999998]
[null,"同业存款",0.0001]
[null,"合计",1]
["稳健系列专属2015年第129期","固定收益类资产管理计划",0.9716]
[null,"同业存款",0.0284]
[null,"合计",1]
["稳健系列专属2015年第130期","固定收益类资产管理计划",0.7986]
[null,"回购业务",0.20136901125]
[null,"合计",1]
["稳健系列专属2015年第131期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.23658966420289856]
[null,"固定收益类信托计划",0.06840579710144927]
[null,"债券",0.6949275362318841]
[null,"合计",1]
["稳健系列专属2015年第132期","债券",0.01217722739999999]
[null,"固定收益类资产管理计划",0.5065]
[null,"债券",0.2179]
[null,"同业存款",0.2634]
[null,"合计",1]
["稳健系列专属2015年第133期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.20019791669565218]
[null,"回购业务",0.17647566669565218]
[null,"债券",0.26979202173913047]
[null,"固定收益类资产管理计划",0.3535343948695651]
[null,"合计",1]
["稳健系列专属2016年第1期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.5159996033]
[null,"回购业务",0.48400039669999995]
[null,"合计",1]
["稳健系列专属2016年第3期","债券",1]
[null,"合计",1]
["稳健系列专属2016年第11期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.4047180916]
[null,"固定收益类资产管理计划",0.595]
[null,"同业存款",0.0003]
[null,"合计",1]
["稳健系列专属2016年第14期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.06050254585]
[null,"固定收益类资产管理计划",0.0032999999999999974]
[null,"回购业务",0.8343]
[null,"债券",0.10194284249999999]
[null,"合计",1]
["稳健系列专属2016年第23期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.0994906588]
[null,"固定收益类资产管理计划",0.5665]
[null,"回购业务",0.3338]
[null,"同业存款",0.0002]
[null,"合计",1]
["稳健系列专属2016年第25期","回购业务",0.999830374]
[null,"同业存款",0.0002]
[null,"合计",1]
["稳健系列专属2016年第26期","固定收益类资产管理计划",1]
[null,"合计",1]
["稳健系列专属2016年第28期","固定收益类资产管理计划",0.9982]
[null,"同业存款",0.0018]
[null,"合计",1]
["稳健系列专属2016年第36期","固定收益类资产管理计划",0.8384]
[null,"回购业务",0.16111693470588237]
[null,"同业存款",0.0005]
[null,"合计",1]
["稳健系列专属2016年第37期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.2828772833]
[null,"固定收益类资产管理计划",0.5669]
[null,"回购业务",0.0443276956]
[null,"债券",0.10587570330000001]
[null,"合计",1]
["稳健系列专属2016年第40期","固定收益类资产管理计划",1]
[null,"合计",1]
["稳健系列专属2016年第41期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.4644409054]
[null,"回购业务",0.5349]
[null,"同业存款",0.0007]
[null,"合计",1]
["优选系列留金岁月2016年第4期","固定收益类资产管理计划",0.9572]
[null,"同业存款",0.0428]
[null,"合计",1]
["优选系列留金岁月2016年第5期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.7515]
[null,"同业存款",0.2485]
[null,"合计",1]
["优选系列留金岁月2016年第7期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9883890476190476]
[null,"同业存款",0.0116]
[null,"合计",1]
["优选系列留金岁月2016年第9期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.5285]
[null,"固定收益类资产管理计划",0.4355458296529968]
[null,"同业存款",0.036]
[null,"合计",1]
["优选系列留金岁月2016年第11期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9605980069735007]
[null,"同业存款",0.0394]
[null,"合计",1]
["优选系列留金岁月2016年第13期","债券",0.9582]
[null,"同业存款",0.0418]
[null,"合计",1]
["优选系列留金岁月2016年第15期","回购业务",0.9594207074148297]
[null,"同业存款",0.0406]
[null,"合计",1]
["优选系列留金岁月2016年第16期","回购业务",0.9731012309999999]
[null,"同业存款",0.0269]
[null,"合计",1]
["优选系列留金岁月2016年第18期","固定收益类资产管理计划",0.969966904]
[null,"同业存款",0.03]
[null,"合计",1]
["优选系列留金岁月2016年第19期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.7104819305]
[null,"固定收益类资产管理计划",0.0651805555]
[null,"债券",0.19014499399999998]
[null,"同业存款",0.03419252000000003]
[null,"合计",1]
["优选系列留金岁月2016年第20期","固定收益类资产管理计划",0.5279]
[null,"回购业务",0.4456]
[null,"同业存款",0.0265]
[null,"合计",1]
["优选系列留金岁月2016年第21期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9770324413619167]
[null,"同业存款",0.023]
[null,"合计",1]
["优选系列留金岁月2016年第22期","固定收益类资产管理计划",0.2888]
[null,"回购业务",0.6931]
[null,"同业存款",0.0181]
[null,"合计",1]
["优选系列留金岁月2016年第23期","债券",0.9252429339963834]
[null,"同业存款",0.0748]
[null,"合计",1]
["优选系列留金岁月2016年第24期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.8706]
[null,"回购业务",0.09501738122827347]
[null,"同业存款",0.0344]
[null,"合计",1]
["优选系列留金岁月2016年第25期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.982480283]
[null,"同业存款",0.0175]
[null,"合计",1]
["优选系列留金岁月2016年第26期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9614]
[null,"同业存款",0.0386]
[null,"合计",1]
["优选系列留金岁月2016年第27期","固定收益类资产管理计划",0.9825]
[null,"同业存款",0.0175]
[null,"合计",1]
["优选系列2016年第63期","债券",0.987007574629852]
[null,"同业存款",0.023]
[null,"合计",1]
["优选系列2016年第77期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.9943]
[null,"同业存款",0.0057]
[null,"合计",1]
["优选系列2016年第82期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.36088097826086957]
[null,"债券",0.6386587251552795]
[null,"同业存款",0.0005]
[null,"合计",1]
["优选系列2016年第99期","固定收益类资产管理计划",1]
[null,"合计",1]
["优选系列专属2016年第30期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.44118228086666667]
[null,"固定收益类信托计划",0.13333333333333333]
[null,"权益类资产（含混合基金等）",0.3053]
[null,"债券",0.1200819288]
[null,"固定收益类资产管理计划",0.0001]
[null,"合计",1]
["优选系列专属2016年第32期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.1194]
[null,"固定收益类资产管理计划",0.2325]
[null,"回购业务",0.4165]
[null,"债券",0.2316]
[null,"合计",1]
["优选系列专属2016年第34期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.1968987945]
[null,"固定收益类资产管理计划",0.124]
[null,"权益类资产（含混合基金等）",0.05]
[null,"债券",0.6249]
[null,"同业存款",0.0042]
[null,"合计",1]
["优选系列专属2016年第35期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.7534]
[null,"权益类资产（含混合基金等）",0.1]
[null,"债券",0.1466]
[null,"合计",1]
["优选系列专属2016年第36期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.19263872875]
[null,"固定收益类资产管理计划",0.5694359722000001]
[null,"权益类资产（含混合基金等）",0.1472]
[null,"回购业务",0.0907]
[null,"合计",1]
["优选系列专属2016年第39期","固定收益类资产管理计划",1]
[null,"合计",1]
["优选系列专属2016年第40期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.0705]
[null,"固定收益类资产管理计划",0.8774]
[null,"回购业务",0.04700573745]
[null,"同业存款",0.00506914735]
[null,"合计",1]
["优选系列专属2016年第43期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.3718]
[null,"固定收益类资产管理计划",0.1733]
[null,"权益类资产（含混合基金等）",0.183]
[null,"回购业务",0.0762]
[null,"债券",0.1957]
[null,"合计",1]
["优选系列专属2016年第45期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",1]
[null,"合计",1]
["优选系列专属2016年第47期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.6643]
[null,"固定收益类资产管理计划",0.0776]
[null,"权益类资产（含混合基金等）",0.15]
[null,"回购业务",0.0362]
[null,"债券",0.07186996405]
[null,"合计",1]
["优选系列专属2016年第48期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.5793]
[null,"回购业务",0.3551520356]
[null,"固定收益类资产管理计划",0.0655]
[null,"合计",1]
["优选系列专属2016年第49期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.5504]
[null,"固定收益类资产管理计划",0.0138]
[null,"固定收益类信托计划",0.125]
[null,"回购业务",0.0698]
[null,"债券",0.241]
[null,"合计",1]
["优选系列专属2016年第50期","固定收益类资产管理计划",0.4712]
[null,"债券",0.5183]
[null,"同业存款",0.0105]
[null,"合计",1]
["优选系列专属2016年第51期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.8999942087499999]
[null,"权益类资产（含混合基金等）",0.1]
[null,"合计",1]
["优选系列专属2016年第52期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.3117]
[null,"固定收益类资产管理计划",0.68825]
[null,"合计",1]
["优选系列专属2016年第53期","回购业务",0.035]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.8601]
[null,"债券",0.0937770702]
[null,"固定收益类资产管理计划",0.0111]
[null,"合计",1]
["优选系列专属2016年第54期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.3801]
[null,"固定收益类资产管理计划",0.603]
[null,"回购业务",0.0169]
[null,"合计",1]
["优选系列专属2016年第55期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.4346]
[null,"固定收益类资产管理计划",0.4690429356000001]
[null,"权益类资产（含混合基金等）",0.075]
[null,"回购业务",0.0213570644]
[null,"合计",1]
["优选系列专属2016年第56期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.127]
[null,"固定收益类资产管理计划",0.4052]
[null,"权益类资产（含混合基金等）",0.215]
[null,"回购业务",0.0076]
[null,"债券",0.2452]
[null,"合计",1]
["优选系列专属2016年第57期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",1]
[null,"合计",1]
["优选系列专属2016年第59期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.2168]
[null,"固定收益类资产管理计划",0.67870690305]
[null,"回购业务",0.0432]
[null,"债券",0.061293096949999994]
[null,"合计",1]
["优选系列专属2016年第61期","非标准化债权资产（含委托贷款、信托贷款、资管计划收益权等）",0.1588]
[null,"固定收益类资产管理计划",0.7958014096999999]
[null,"债券",0.03802650035]
[null,"同业存款",0.00737208995]
[null,"合计",1]