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富国国有企业债债详情
富国国有企业债债券A(000139)资产配置
进入富国国有企业债债券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26,419.17109.22%
2非国债债券26,419.17109.21%
3资产净值24,189.57100.00%
4企业债券16,568.9968.50%
5金融债券4,817.5819.92%
6短期融资券4,010.8016.58%
7政策性金融债券3,684.7415.23%
8中期票据1,021.804.22%
9其它资产795.003.29%
10应收利息575.782.38%
11应收证券清算款211.900.88%
12买入返售证券170.000.70%
13银行存款99.830.41%
14国债及货币资金99.830.41%
15应收申购款6.710.03%
16交易保证金0.620.00%
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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35,146.03100.00%
2债券33,669.0795.80%
3非国债债券33,669.0795.79%
4企业债券18,822.6453.56%
5短期融资券9,020.3025.67%
6金融债券5,826.1316.58%
7政策性金融债券4,695.2613.36%
8银行存款824.392.35%
9国债及货币资金824.392.34%
10其它资产776.602.21%
11应收利息709.862.02%
12应收申购款65.640.19%
13交易保证金1.090.00%
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资产净值42,312.18100.00%
2债券38,102.5090.05%
3非国债债券38,102.5090.05%
4企业债券21,212.9250.13%
5短期融资券11,040.7026.09%
6金融债券5,848.8813.82%
7政策性金融债券4,713.8611.14%
8买入返售证券3,300.027.80%
9其它资产819.751.94%
10应收利息802.701.90%
11银行存款175.670.42%
12国债及货币资金175.670.41%
13应收申购款13.470.03%
14交易保证金3.590.01%
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资产净值47,997.69100.00%
2非国债债券45,200.9394.17%
3债券45,200.9394.17%
4企业债券24,854.1251.78%
5短期融资券16,067.3033.48%
6金融债券4,279.518.92%
7政策性金融债券3,152.676.57%
8银行存款1,662.013.46%
9国债及货币资金1,662.013.46%
10其它资产1,279.822.67%
11应收利息762.491.59%
12应收申购款513.101.07%
13交易保证金4.230.01%

 
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