您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
博时安盈A详情
博时安盈A(000084)资产配置
进入博时安盈A基金主页
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债券366,667.92122.28%
2非国债债券358,660.32119.60%
3资产净值299,868.36100.00%
4短期融资券210,049.4970.05%
5其他债券105,579.9035.21%
6中期票据18,026.006.01%
7企业债券16,972.135.66%
8国债及货币资金11,063.923.68%
9资产支持证券8,855.202.95%
10金融债券8,032.802.68%
11政策性金融债券8,032.802.68%
12其它资产5,195.031.73%
13应收利息5,170.231.72%
14银行存款3,056.321.02%
15应收申购款19.800.01%
16交易保证金5.000.00%
You need to upgrade your Flash Player

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债券471,778.85129.01%
2非国债债券463,760.65126.82%
3资产净值365,683.58100.00%
4短期融资券337,302.8592.24%
5其他债券74,810.6020.46%
6中期票据29,960.208.19%
7其它资产14,335.583.92%
8金融债券13,000.603.56%
9政策性金融债券13,000.603.56%
10国债及货币资金10,970.262.99%
11资产支持证券10,000.002.73%
12企业债券8,686.402.38%
13应收证券清算款8,218.442.25%
14应收利息6,098.721.67%
15银行存款2,952.060.81%
16应收申购款11.180.00%
17交易保证金7.230.00%
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572,979.55120.42%
2非国债债券564,936.75118.72%
3资产净值475,829.50100.00%
4短期融资券307,823.2964.69%
5同业存单90,332.8018.98%
6其他债券85,899.4018.05%
7企业债券42,932.669.02%
8金融债券20,014.604.21%
9政策性金融债券20,014.604.21%
10中期票据17,934.003.77%
11国债及货币资金10,621.662.23%
12其它资产6,679.351.40%
13应收利息6,511.221.37%
14应收申购款166.050.03%
15交易保证金2.070.00%
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非国债债券242,304.41117.43%
2债券242,304.41117.43%
3资产净值206,331.43100.00%
4短期融资券125,561.5060.85%
5企业债券64,800.1131.41%
6中期票据41,917.7020.32%
7金融债券10,025.104.86%
8政策性金融债券10,025.104.86%
9其它资产3,085.611.50%
10应收利息3,017.681.46%
11银行存款579.240.28%
12国债及货币资金579.240.28%
13应收申购款67.930.03%

 
Copyright © U8基金网