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[null,"同业存款",0.004436760691537762]
[null,"合计",1]
["稳健系列2016年第39期","回购业务",0.9999]
[null,"同业存款",0.0001]
[null,"合计",1]
["稳健系列2016年第41期","回购业务",1]
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["稳健系列2016年第42期","回购业务",0.9994418604651163]
[null,"同业存款",0.0005581395348837209]
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["稳健系列2016年第43期","回购业务",0.999894982601131]
[null,"同业存款",0.0001]
[null,"合计",1]
["稳健系列2016年第44期","固定收益类资产管理计划",0.9997352722289891]
[null,"同业存款",0.0003]
[null,"合计",1]
["稳健系列2016年第45期","回购业务",0.8070102071428572]
[null,"债券",0.19237317442857144]
[null,"同业存款",0.0006166184285714285]
[null,"合计",1]
["稳健系列2016年第47期","固定收益类信托计划",1]
[null,"合计",1]
["稳健系列2016年第48期","固定收益类信托计划",0.9562072063531766]
[null,"固定收益类资产管理计划",0.03398447173586794]
[null,"同业存款",0.0098]
[null,"合计",1]
["稳健系列2016年第49期","固定收益类资产管理计划",0.9741]
[null,"同业存款",0.0259157084]
[null,"合计",1]
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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]
[null,"合计",1]
["稳健系列2016年第52期","固定收益类资产管理计划",0.968]
[null,"同业存款",0.03200074179008371]
[null,"合计",1]
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[null,"同业存款",0.0204]
[null,"合计",1]
["稳健系列专属2016年第43期","固定收益类资产管理计划",0.6379]
[null,"固定收益类信托计划",0.0716695050867052]
[null,"回购业务",0.015273194913294798]
[null,"债券",0.27374071121387283]
[null,"同业存款",0.0014]
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[null,"同业存款",0.0001]
[null,"合计",1]
["稳健系列专属2016年第46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）",0.28117318059999996]
[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]
["稳健系列专属2016年第48期","固定收益类资产管理计划",1]
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["稳健系列专属2016年第49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50期","固定收益类资产管理计划",1]
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["稳健系列专属2016年第53期","回购业务",0.9985463543333334]
[null,"同业存款",0.0015]
[null,"合计",1]
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[null,"固定收益类信托计划",0.6475]
[null,"同业存款",0.0004]
[null,"合计",1]
["稳健系列专属2016年第57期","回购业务",0.7140883271428572]
[null,"固定收益类资产管理计划",0.2857142857142857]
[null,"同业存款",0.0002]
[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]
[null,"合计",1]
["稳健系列专属2016年第60期","固定收益类资产管理计划",0.9999564411764706]
[null,"合计",1]
["稳健系列专属2016年第61期","固定收益类资产管理计划",0.1524]
[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]
[null,"合计",1]
["稳健系列专属2016年第62期","固定收益类资产管理计划",0.143320511]
[null,"回购业务",0.10347101889999999]
[null,"债券",0.7530364406]
[null,"同业存款",0.0001795977]
[null,"合计",1]
["优选系列2016年第101期","固定收益类资产管理计划",0.8125]
[null,"债券",0.1726678822368421]
[null,"同业存款",0.0148]
[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",0.6699]
[null,"回购业务",0.141108817457977]
[null,"同业存款",0.0061]
[null,"合计",1]
["优选系列2016年第105期","固定收益类资产管理计划",0.9999228147935779]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列2016年第106期","固定收益类资产管理计划",0.9996066710700132]
[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,"回购业务",0.6451879458877566]
[null,"债券",0.3247]
[null,"同业存款",0.0066]
[null,"合计",1]
["优选系列2016年第111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）",0.5730430406666667]
[null,"固定收益类资产管理计划",0.0935]
[null,"债券",0.3208214555833333]
[null,"同业存款",0.012675394166666666]
[null,"合计",1]
["优选系列2016年第112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）",0.1239]
[null,"固定收益类资产管理计划",0.3924]
[null,"回购业务",0.4834]
[null,"同业存款",0.0003]
[null,"合计",1]
["优选系列2016年第114期","固定收益类资产管理计划",0.9844]
[null,"同业存款",0.0156]
[null,"合计",1]
["优选系列2016年第115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）",0.5252074436291637]
[null,"债券",0.4746]
[null,"同业存款",0.0002]
[null,"合计",1]
["优选系列2016年第117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）",0.9858]
[null,"同业存款",0.0142]
[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119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）",0.3626]
[null,"固定收益类资产管理计划",0.6369]
[null,"同业存款",0.0005]
[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）",0.13305109609636012]
[null,"固定收益类资产管理计划",0.5577]
[null,"回购业务",0.3090502637594514]
[null,"同业存款",0.0002]
[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]
["优选系列2016年第125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）",0.07678467067943456]
[null,"固定收益类资产管理计划",0.1938]
[null,"回购业务",0.7291]
[null,"同业存款",0.0003]
[null,"合计",1]
["优选系列2016年第126期","固定收益类资产管理计划",0.8045]
[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,"固定收益类资产管理计划",0.18140790923425643]
[null,"同业存款",0.0002]
[null,"合计",1]
["优选系列2016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）",0.6598]
[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]
["优选系列2016年第132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",0.0003]
[null,"合计",1]
["优选系列2016年第133期","回购业务",1]
[null,"合计",1]
["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]
["优选系列2016年第135期","固定收益类资产管理计划",0.114]
[null,"回购业务",0.45]
[null,"债券",0.4292855865317025]
[null,"同业存款",0.0067]
[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）",0.9289]
[null,"同业存款",0.0711]
[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）",0.6775]
[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]
["优选系列留金岁月2016年第31期","固定收益类资产管理计划",0.9784]
[null,"同业存款",0.0216]
[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",0.01655980804849301]
[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",0.1809]
[null,"权益类资产（含混合基金等）",0.1]
[null,"债券",0.2034]
[null,"同业存款",0.0079]
[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,"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66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",0.3859]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.06275]
[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）",0.3984942056]
[null,"固定收益类资产管理计划",0.06579125]
[null,"回购业务",0.0929]
[null,"债券",0.4427]
[null,"同业存款",0.0001]
[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）",0.4151]
[null,"回购业务",0.0757]
[null,"债券",0.4942]
[null,"同业存款",0.015]
[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,"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79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）",0.8493238356]
[null,"回购业务",0.1506]
[null,"同业存款",0.0001]
[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、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）",0.1525]
[null,"债券",0.3712]
[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、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","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]
["海盈系列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）",0.2070206800180018]
[null,"回购业务",0.7882]
[null,"同业存款",0.0048]
[null,"合计",1]
["海盈系列2016年第27期","固定收益类资产管理计划",0.21906067877956803]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.780939321220432]
[null,"合计",1]
["海盈系列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）",0.3803354752]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.6161463408]
[null,"同业存款",0.0035]
[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、股权等）",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）",0.6858]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.06366002535869203]
[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,"固定收益类资产管理计划",0.5094]
[null,"同业存款",0.0054606115283133754]
[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）",0.618625]
[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）",0.3808]
[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",0.0002]
[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2016年第25期","固定收益类资产管理计划",0.8404]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.15961835997937082]
[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、股权等）",0.8297090352220521]
[null,"固定收益类资产管理计划",0.020367534456355307]
[null,"合计",1]
["海盈系列专属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）",0.6288]
[null,"回购业务",0.1495]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.193]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.0232271444]
[null,"同业存款",0.0055]
[null,"合计",1]
["海盈系列专属2016年第6期","权益类资产（含资产管理计划、信托计划、混合基金等）",0.9999950778000001]
[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）",0.1594]
[null,"权益类资产（含资产管理计划、信托计划、混合基金、股权等）",0.54]
[null,"固定收益类资产管理计划",0.0124]
[null,"合计",1]
["海盈系列专属2016年第8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）",0.45327628976190476]
[null,"债券",0.5249165514285714]
[null,"同业存款",0.0218]
[null,"合计",1]
["海盈系列专属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）",0.213]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.787]
[null,"合计",1]
["海盈系列专属2016年第10期","固定收益类信托计划",0.1574]
[null,"权益类资产（含混合基金等）",0.15]
[null,"回购业务",0.4915204913]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.0952]
[null,"债券",0.1056326581]
[null,"同业存款",0.0002]
[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7期","债券",0.9832134292565947]
[null,"同业存款",0.0168]
[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9期","固定收益类资产管理计划",0.9736977579617835]
[null,"同业存款",0.0263]
[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）",0.1625]
[null,"固定收益类资产管理计划",0.01122]
[null,"回购业务",0.6873]
[null,"债券",0.075]
[null,"同业存款",0.064]
[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",0.3748301235]
[null,"债券",0.15]
[null,"同业存款",0.1502]
[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",0.5336]
[null,"回购业务",0.466329814]
[null,"同业存款",0.0001]
[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）",0.0280603662]
[null,"固定收益类资产管理计划",0.9716]
[null,"同业存款",0.0003]
[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,"同业存款",0.0001]
[null,"合计",1]
["稳健系列专属2015年第132期","债券",0.2755772274]
[null,"固定收益类资产管理计划",0.5065]
[null,"债券",0.2179]
[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,"债券",0.4375]
[null,"固定收益类资产管理计划",0.3617391304347826]
[null,"同业存款",0.0006]
[null,"合计",1]
["稳健系列专属2016年第1期","固定收益类信托计划",1]
[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10期","固定收益类资产管理计划",0.3367]
[null,"回购业务",0.12429723799999999]
[null,"债券",0.5380325113333333]
[null,"同业存款",0.001]
[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13期","固定收益类资产管理计划",0.6418489192307693]
[null,"回购业务",0.35762863]
[null,"同业存款",0.0005]
[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",0.0025964938499999997]
[null,"回购业务",0.8343]
[null,"债券",0.10194284249999999]
[null,"固定收益类资产管理计划",0.0007]
[null,"合计",1]
["稳健系列专属2016年第20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）",0.2579033979]
[null,"固定收益类资产管理计划",0.6894498258666666]
[null,"债券",0.05264677623333334]
[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",0.2397]
[null,"回购业务",0.32511735669999997]
[null,"债券",0.10587570330000001]
[null,"同业存款",0.0464]
[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",0.9653]
[null,"同业存款",0.0347]
[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）",0.9665]
[null,"同业存款",0.0335]
[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17期","固定收益类资产管理计划",0.982]
[null,"同业存款",0.018]
[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,"债券",0.19014499399999998]
[null,"同业存款",0.0994]
[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",0.04798847112462006]
[null,"回购业务",0.9253]
[null,"同业存款",0.0267]
[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55期","固定收益类资产管理计划",0.1008]
[null,"回购业务",0.8990898204]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列2016年第59期","回购业务",0.9999559766303139]
[null,"合计",1]
["优选系列2016年第63期","债券",0.987007574629852]
[null,"同业存款",0.013]
[null,"合计",1]
["优选系列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）",0.0666653532]
[null,"固定收益类资产管理计划",0.9327848395999999]
[null,"同业存款",0.0005]
[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,"固定收益类资产管理计划",0.0053677392]
[null,"同业存款",0.0003]
[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）",0.582084177949327]
[null,"回购业务",0.4178116955661124]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列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）",0.1702375796968305]
[null,"回购业务",0.829620655948553]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列2016年第98期","固定收益类资产管理计划",1]
[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25期","固定收益类资产管理计划",0.9999]
[null,"同业存款",0.0001]
[null,"合计",1]
["优选系列专属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）",0.6971]
[null,"固定收益类资产管理计划",0.2818]
[null,"回购业务",0.0209]
[null,"同业存款",0.0002]
[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,"同业存款",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）",0.11942163375]
[null,"回购业务",0.41645]
[null,"债券",0.4641]
[null,"合计",1]
["优选系列专属2016年第34期","固定收益类资产管理计划",0.05574869435]
[null,"权益类资产（含混合基金等）",0.05]
[null,"债券",0.8717]
[null,"同业存款",0.02255130565]
[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,"权益类资产（含混合基金等）",0.1472]
[null,"回购业务",0.0907]
[null,"债券",0.5676]
[null,"同业存款",0.0019]
[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",0.8774251152]
[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",0.017007812350000002]
[null,"权益类资产（含混合基金等）",0.183]
[null,"回购业务",0.0762]
[null,"债券",0.3514]
[null,"同业存款",0.0006]
[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",0.07591725695]
[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,"同业存款",0.0017]
[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",0.0614]
[null,"同业存款",0.0041]
[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",0.0136]
[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,"同业存款",0.0002]
[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",0.011122929799999987]
[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",0.4673]
[null,"权益类资产（含混合基金等）",0.075]
[null,"回购业务",0.0213570644]
[null,"同业存款",0.0017]
[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）",0.0579591861]
[null,"固定收益类资产管理计划",0.2090408139]
[null,"权益类资产（含混合基金等）",0.215]
[null,"回购业务",0.0076]
[null,"债券",0.5104]
[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",0.6772]
[null,"回购业务",0.0432]
[null,"债券",0.061293096949999994]
[null,"同业存款",0.0015]
[null,"合计",1]
["优选系列专属2016年第60期","固定收益类资产管理计划",0.0553]
[null,"回购业务",0.0373]
[null,"权益类资产（含资产管理计划、信托计划、混合基金等）",0.8074]
[null,"债券",0.09999108495]
[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",0.3795]
[null,"回购业务",0.41927524835]
[null,"债券",0.03802650035]
[null,"同业存款",0.0044]
[null,"合计",1]