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长盛纯债A详情
长盛纯债A(000050)资产配置
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报表日期:2016-9-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1资产净值42,593.62100.00%
2债券40,047.6594.02%
3非国债债券39,287.3692.23%
4金融债券22,398.2052.59%
5政策性金融债券22,398.2052.59%
6短期融资券14,036.0032.95%
7企业债券2,853.166.70%
8买入返售证券1,500.003.52%
9国债及货币资金1,031.242.42%
10其它资产671.141.58%
11应收利息668.151.57%
12银行存款270.950.64%
13资产支持证券179.600.42%
14应收申购款1.370.00%
15交易保证金0.790.00%
16应收证券清算款0.830.00%
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报表日期:2016-6-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1资产净值444,459.53100.00%
2债券207,613.6846.71%
3非国债债券183,247.7441.22%
4买入返售证券174,778.5839.32%
5金融债券160,306.3036.07%
6政策性金融债券160,306.3036.07%
7买断式回购买入返售证券147,888.4733.27%
8国债及货币资金81,426.6518.32%
9银行存款57,060.7212.84%
10短期融资券20,039.404.51%
11其它资产5,224.501.18%
12应收利息5,195.231.17%
13企业债券2,902.040.65%
14资产支持证券352.800.08%
15应收申购款28.860.01%
16交易保证金0.410.00%
报表日期:2016-3-31
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券28,835.24125.13%
2非国债债券25,299.35109.78%
3资产净值23,044.38100.00%
4政策性金融债券12,193.3052.91%
5金融债券12,193.3052.91%
6短期融资券7,021.0030.47%
7企业债券6,085.0526.41%
8国债及货币资金4,237.2218.38%
9其它资产2,614.3111.34%
10应收证券清算款1,299.945.64%
11应收申购款882.153.83%
12银行存款701.333.04%
13应收利息432.031.87%
14资产支持证券355.201.54%
15交易保证金0.190.00%
报表日期:2015-12-31
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券20,709.99104.15%
2非国债债券20,408.01102.62%
3资产净值19,885.64100.00%
4政策性金融债券11,448.1057.57%
5金融债券11,448.1057.57%
6企业债券5,949.0129.92%
7短期融资券3,010.9015.14%
8国债及货币资金1,582.797.95%
9银行存款1,280.816.44%
10其它资产1,009.645.08%
11资产支持证券524.602.64%
12应收利息466.262.34%
13应收证券清算款350.001.76%
14应收申购款192.920.97%
15交易保证金0.460.00%

 
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