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[null,"同业存款",0.0041]
[null,"合计",1]
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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]
[null,"合计",1]
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[null,"固定收益类资产管理计划",0.03398447173586794]
[null,"同业存款",0.0098]
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[null,"回购业务",0.7071000000000001]
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[null,"回购业务",0.054865856084996785]
[null,"同业存款",0.0224]
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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,"回购业务",0.4120862459961563]
[null,"同业存款",0.0009306053811659193]
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[null,"固定收益类资产管理计划",0.11018866011574632]
[null,"同业存款",0.011396953219194598]
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[null,"同业存款",0.00021126567398119123]
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[null,"同业存款",9.007430997876858e-05]
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[null,"同业存款",0.0004336251097453907]
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[null,"同业存款",0.0002449610492845787]
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[null,"同业存款",0.00042282363554352727]
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[null,"固定收益类资产管理计划",0.46246996996997]
[null,"回购业务",0.3053614864864865]
[null,"同业存款",0.002241005005005005]
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[null,"同业存款",0.0002761986404833837]
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[null,"回购业务",0.776]
[null,"同业存款",0.04051008625877633]
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[null,"同业存款",0.0204]
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[null,"同业存款",0.0001]
[null,"合计",1]
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[null,"债券",0.300739455]
[null,"固定收益类资产管理计划",0.4161]
[null,"同业存款",0.002]
[null,"合计",1]
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[null,"固定收益类资产管理计划",0.682]
[null,"同业存款",0.0001]
[null,"合计",1]
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[null,"合计",1]
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[null,"合计",1]
["稳健系列专属2016年第58期","固定收益类信托计划",1]
[null,"合计",1]
["稳健系列专属2016年第59期","回购业务",1]
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[null,"固定收益类信托计划",0.3689601698]
[null,"回购业务",0.1111640334]
[null,"同业存款",0.3674757968]
[null,"合计",1]
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[null,"合计",1]
["稳健系列专属2016年第65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66期","固定收益类资产管理计划",1]
[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]
["稳健系列专属2016年第69期","固定收益类资产管理计划",1]
[null,"合计",1]
["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]
["稳健系列专属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）",0.386]
[null,"固定收益类资产管理计划",0.1498]
[null,"回购业务",0.2752]
[null,"债券",0.1888]
[null,"同业存款",0.0002478609142857143]
[null,"合计",1]
["稳健系列专属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）",0.47985093759999997]
[null,"固定收益类资产管理计划",0.5199582222]
[null,"同业存款",0.0001908402]
[null,"合计",1]
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[null,"同业存款",0.059324814000000003]
[null,"合计",1]
["稳健系列专属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）",0.4789]
[null,"回购业务",0.348065284954955]
[null,"债券",0.1729]
[null,"同业存款",0.00012890963963963964]
[null,"合计",1]
["稳健系列专属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）",0.4496]
[null,"固定收益类资产管理计划",0.1091]
[null,"回购业务",0.42292340279999996]
[null,"同业存款",0.0184165642]
[null,"合计",1]
["稳健系列专属2016年第83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）",0.47034462857142856]
[null,"回购业务",0.5279023792857143]
[null,"同业存款",0.0017529921428571429]
[null,"合计",1]
["稳健系列专属2016年第84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）",0.11125330188679246]
[null,"固定收益类资产管理计划",0.1532]
[null,"回购业务",0.2204]
[null,"同业存款",0.5151]
[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121期","回购业务",0.9999779244151169]
[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]
["优选系列2016年第127期","固定收益类资产管理计划",0.37]
[null,"回购业务",0.63]
[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",0.4371]
[null,"回购业务",0.35165687200766044]
[null,"合计",1]
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[null,"合计",1]
["优选系列2016年第135期","回购业务",0.1597766938000844]
[null,"固定收益类资产管理计划",0.41093771966821313]
[null,"债券",0.4292855865317025]
[null,"合计",1]
["优选系列2016年第136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）",0.23826071076593464]
[null,"债券",0.7617392892340653]
[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",0.43844016011720094]
[null,"债券",0.3444744639779386]
[null,"同业存款",0.0016]
[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",0.843]
[null,"债券",0.1566701293407541]
[null,"同业存款",0.0003]
[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",0.6334]
[null,"回购业务",0.366]
[null,"同业存款",0.0006452007452258967]
[null,"合计",1]
["优选系列2016年第146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）",0.9979]
[null,"同业存款",0.002111885635476342]
[null,"合计",1]
["优选系列2016年第147期","固定收益类资产管理计划",0.9957]
[null,"同业存款",0.004272514484477209]
[null,"合计",1]
["优选系列2016年第148期","固定收益类资产管理计划",0.9996]
[null,"同业存款",0.0003685856323408904]
[null,"合计",1]
["优选系列2016年第149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）",0.9997]
[null,"同业存款",0.0002522176687116564]
[null,"合计",1]
["优选系列2016年第150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）",0.1855]
[null,"固定收益类资产管理计划",0.8141]
[null,"同业存款",0.0004]
[null,"合计",1]
["优选系列2016年第151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）",0.0861]
[null,"固定收益类资产管理计划",0.2901]
[null,"回购业务",0.5747133930017819]
[null,"债券",0.04887674469463794]
[null,"同业存款",0.00027697829256439333]
[null,"合计",1]
["优选系列2016年第152期","固定收益类资产管理计划",0.7004]
[null,"回购业务",0.29937491958333334]
[null,"同业存款",0.00026157013888888887]
[null,"合计",1]
["优选系列2016年第153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）",0.2604]
[null,"回购业务",0.0132753721904455]
[null,"固定收益类资产管理计划",0.3447]
[null,"回购业务",0.03918146701039233]
[null,"债券",0.31667790284379277]
[null,"同业存款",0.02583964214935954]
[null,"合计",1]
["优选系列2016年第154期","固定收益类资产管理计划",0.999738941261784]
[null,"同业存款",0.0002610587382160986]
[null,"合计",1]
["优选系列2016年第155期","固定收益类资产管理计划",0.999982911374598]
[null,"合计",1]
["优选系列2016年第156期","固定收益类资产管理计划",0.9996]
[null,"同业存款",0.0003850075975897301]
[null,"合计",1]
["优选系列2016年第157期","固定收益类资产管理计划",0.9999550984794908]
[null,"合计",1]
["优选系列2016年第158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）",0.5316766490898415]
[null,"固定收益类资产管理计划",0.4565]
[null,"同业存款",0.011872385320023488]
[null,"合计",1]
["优选系列2016年第159期","固定收益类资产管理计划",0.3586]
[null,"回购业务",0.6412]
[null,"同业存款",0.0002007881740299009]
[null,"合计",1]
["优选系列2016年第160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）",0.13323365219702338]
[null,"回购业务",0.8667611622962438]
[null,"合计",1]
["优选系列留金岁月2016年第28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）",0.9716]
[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）",0.09403867766941736]
[null,"债券",0.8716]
[null,"同业存款",0.0344]
[null,"合计",1]
["优选系列留金岁月2016年第31期","固定收益类资产管理计划",0.9748]
[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）",0.1658146888]
[null,"回购业务",0.408]
[null,"债券",0.399728168]
[null,"同业存款",0.0265]
[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",0.7122765115034778]
[null,"债券",0.267340936329588]
[null,"同业存款",0.0204]
[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",0.812763310321603]
[null,"债券",0.1682640882303418]
[null,"同业存款",0.0189]
[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","固定收益类资产管理计划",0.9830432259450171]
[null,"同业存款",0.017]
[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",0.11976047904191617]
[null,"同业存款",0.0208]
[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",0.0172]
[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",0.0295]
[null,"合计",1]
["优选系列留金岁月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）",0.7595]
[null,"固定收益类资产管理计划",0.22399313252576386]
[null,"同业存款",0.016484672934369917]
[null,"合计",1]
["优选系列留金岁月2016年第44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）",0.9790006406833957]
[null,"同业存款",0.02099935931660438]
[null,"合计",1]
["优选系列留金岁月2016年第45期","固定收益类资产管理计划",0.9830446334365326]
[null,"同业存款",0.01695536656346749]
[null,"合计",1]
["优选系列留金岁月2016年第46期","回购业务",0.9470026696329255]
[null,"同业存款",0.052997330367074526]
[null,"合计",1]
["优选系列留金岁月2016年第47期","回购业务",1]
[null,"合计",1]
["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",0.2024]
[null,"权益类资产（混合基金等）",0.1]
[null,"债券",0.1898]
[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",0.549]
[null,"回购业务",0.376]
[null,"债券",0.075]
[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）",0.8912899038461538]
[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",0.9247]
[null,"权益类资产（混合基金等）",0.03450219466666671]
[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",0.2]
[null,"债券",0.7996]
[null,"同业存款",0.0004]
[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72期","债券",0.9961]
[null,"固定收益类资产管理计划",0.0039]
[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）",0.3099]
[null,"固定收益类资产管理计划",0.3999]
[null,"权益类资产（混合基金等）",0.2405]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.049699999999999966]
[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）",0.8196]
[null,"固定收益类资产管理计划",0.04756669]
[null,"回购业务",0.08424507989999996]
[null,"债券",0.0485882301]
[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）",0.5237]
[null,"固定收益类资产管理计划",0.1013249315]
[null,"回购业务",0.3326]
[null,"债券",0.042375068499999946]
[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、股权等）",0.4046]
[null,"债券",0.04825553425]
[null,"固定收益类资产管理计划",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、股权等）",0.28455]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.1524]
[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","固定收益类资产管理计划",0.6666666666666666]
[null,"债券",0.32836666666666664]
[null,"同业存款",0.005]
[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、股权等）",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、股权等）",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、股权等）",1]
[null,"合计",1]
["优选系列专属2016年第87期","固定收益类资产管理计划",0.145]
[null,"权益类资产（混合基金等）",0.09984999999999997]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.65]
[null,"回购业务",0.10515]
[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）",0.5842]
[null,"回购业务",0.0919128241]
[null,"固定收益类资产管理计划",0.11260731095000001]
[null,"回购业务",0.07346697]
[null,"债券",0.13781289494999993]
[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）",0.0095857144]
[null,"固定收益类资产管理计划",0.5569]
[null,"权益类资产（混合基金等）",0.075]
[null,"债券",0.2997142856000001]
[null,"回购业务",0.0588]
[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",0.01135]
[null,"权益类资产（混合基金等）",0.125]
[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",0.1989]
[null,"同业存款",0.0017]
[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",0.3129]
[null,"回购业务",0.122]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.14516666666666667]
[null,"债券",0.0699]
[null,"同业存款",0.0005]
[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、股权等）",0.1082]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.14424671235]
[null,"债券",0.19364307665]
[null,"同业存款",0.0001528131]
[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）",0.1885]
[null,"固定收益类信托计划",0.20637153425000002]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.4343]
[null,"债券",0.14902895189999998]
[null,"固定收益类资产管理计划",0.0190495518]
[null,"同业存款",0.0027]
[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",0.044527080000000004]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.6948325491499999]
[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）",0.1631]
[null,"固定收益类资产管理计划",0.03007316665]
[null,"回购业务",0.032187695]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.6829]
[null,"债券",0.074]
[null,"回购业务",0.0176]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列专属2016年第98期","回购业务",0.4000632222]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.5998]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列专属2016年第99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）",0.7887]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.2066]
[null,"同业存款",0.00474050075]
[null,"合计",1]
["优选系列专属2016年第100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）",0.16597643834999998]
[null,"固定收益类资产管理计划",0.2722]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.56089107125]
[null,"同业存款",0.0009]
[null,"合计",1]
["优选系列专属2016年第101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）",0.1186326685]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.25]
[null,"债券",0.6312]
[null,"同业存款",0.00015134]
[null,"合计",1]
["优选系列专属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）",0.4511]
[null,"回购业务",0.2989]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.25]
[null,"合计",1]
["优选系列专属2016年第103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）",0.4086]
[null,"回购业务",0.022494037499999998]
[null,"债券",0.5568]
[null,"回购业务",0.01205]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列专属2016年第104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）",0.063949833375]
[null,"固定收益类资产管理计划",0.882104015625]
[null,"回购业务",0.053875]
[null,"同业存款",7.4841125e-05]
[null,"合计",1]
["优选系列专属2016年第105期","回购业务",1]
[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）",0.3555444430553819]
[null,"回购业务",0.6254531816477059]
[null,"同业存款",0.019]
[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）",0.618625]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.38125198625]
[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）",0.20975976025]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.619]
[null,"同业存款",0.17124023975000002]
[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）",0.9406]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.05925925925925926]
[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）",0.4571]
[null,"同业存款",0.17923182340838945]
[null,"合计",1]
["海盈系列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）",0.264]
[null,"固定收益类资产管理计划",0.4411]
[null,"固定收益类信托计划",0.16029308280324633]
[null,"回购业务",0.10559863270454047]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.009079857095854354]
[null,"同业存款",0.0199]
[null,"合计",1]
["海盈系列2016年第42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）",0.614515042158516]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.22762988279932547]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.032866668128161886]
[null,"同业存款",0.1249884069139966]
[null,"合计",1]
["海盈系列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）",0.044676997872986936]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.9551807961106047]
[null,"同业存款",0.00014706137951990276]
[null,"合计",1]
["海盈系列2016年第44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）",0.20892971873941038]
[null,"固定收益类资产管理计划",0.2172]
[null,"固定收益类信托计划",0.4336236148763131]
[null,"回购业务",0.10551509606912911]
[null,"同业存款",0.03476306048797018]
[null,"合计",1]
["海盈系列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）",0.5161470488098825]
[null,"回购业务",0.48357939138294664]
[null,"同业存款",0.0003066818318770714]
[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]
["海盈系列专属2016年第12期","回购业务",0.999449822]
[null,"同业存款",0.0006029560000000001]
[null,"合计",1]
["海盈系列专属2016年第13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）",0.999605269]
[null,"同业存款",0.000394731]
[null,"合计",1]
["优选系列日薪月益（专属）","固定收益类资产管理计划",0.03446888586794144]
[null,"回购业务",0.7852]
[null,"同业存款",0.1803311141320586]
[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（混合基金等）",0.45941807044410415]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.39065849923430324]
[null,"合计",1]
["海盈系列专属2016年第7期","权益类资产（混合基金等）",0.43]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.5700000000000001]
[null,"合计",1]
["稳健系列留金岁月2016年第4期","回购业务",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16期","固定收益类资产管理计划",0.9843919945429741]
[null,"同业存款",0.0156]
[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","回购业务",0.9797119928057554]
[null,"同业存款",0.0203]
[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","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）",0.027914640000000004]
[null,"固定收益类资产管理计划",0.9716]
[null,"同业存款",0.00048535999999999024]
[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,"回购业务",0.06848279956521736]
[null,"债券",0.6949275362318841]
[null,"合计",1]
["稳健系列专属2015年第132期","债券",0.4935]
[null,"固定收益类资产管理计划",0.5065]
[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）",0.2255]
[null,"回购业务",0.4263]
[null,"固定收益类资产管理计划",0.34819999999999995]
[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",0.002897454150000013]
[null,"回购业务",0.9366]
[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）",0.3954133338]
[null,"固定收益类资产管理计划",0.0746188]
[null,"回购业务",0.5299678662]
[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",0.5819]
[null,"回购业务",0.0443276956]
[null,"债券",0.09089502110000008]
[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",0.9549]
[null,"同业存款",0.0451]
[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）",0.9659]
[null,"同业存款",0.0341]
[null,"合计",1]
["优选系列留金岁月2016年第7期","债券",0.974330891089109]
[null,"同业存款",0.0257]
[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,"债券",0.4420883981773572]
[null,"同业存款",0.0294]
[null,"合计",1]
["优选系列留金岁月2016年第11期","固定收益类资产管理计划",1]
[null,"合计",1]
["优选系列留金岁月2016年第13期","固定收益类资产管理计划",0.4763606148809524]
[null,"回购业务",0.5236393851190476]
[null,"合计",1]
["优选系列留金岁月2016年第15期","固定收益类资产管理计划",0.9929]
[null,"同业存款",0.0071]
[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",0.9630443015]
[null,"同业存款",0.037]
[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",0.0342]
[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）",0.9617]
[null,"同业存款",0.0383]
[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","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）",0.8891336534613846]
[null,"回购业务",0.11086634653861538]
[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）",0.5077]
[null,"固定收益类信托计划",0.13333333333333333]
[null,"权益类资产（混合基金等）",0.2387]
[null,"债券",0.1200819288]
[null,"固定收益类资产管理计划",0.0002]
[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）",0.11942163375]
[null,"固定收益类资产管理计划",0.2325]
[null,"回购业务",0.41645]
[null,"债券",0.23162836624999994]
[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（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）",0.6037]
[null,"权益类资产（混合基金等）",0.2483080842]
[null,"债券",0.14799191579999998]
[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）",0.3261]
[null,"固定收益类资产管理计划",0.5725359722]
[null,"权益类资产（混合基金等）",0.01465]
[null,"回购业务",0.08671402779999998]
[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,"同业存款",0.0047111112]
[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）",0.6077]
[null,"固定收益类资产管理计划",0.1728]
[null,"回购业务",0.07399999999999998]
[null,"债券",0.1455]
[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",0.07643003594999997]
[null,"回购业务",0.1874]
[null,"债券",0.07186996405]
[null,"合计",1]
["优选系列专属2016年第48期","债券",0.9430480079999999]
[null,"固定收益类资产管理计划",0.057]
[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","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）",0.3779300932]
[null,"固定收益类资产管理计划",0.4712]
[null,"债券",0.14799191579999998]
[null,"同业存款",0.0029]
[null,"合计",1]
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[null,"固定收益类资产管理计划",0.6883]
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[null,"固定收益类资产管理计划",0.4221999999999999]
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[null,"合计",1]
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