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华安双债添利C详情
华安双债添利C(000150)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债券330,144.82104.95%
2非国债债券319,024.12101.41%
3资产净值314,574.99100.00%
4企业债券140,238.1444.58%
5短期融资券105,336.7033.49%
6中期票据42,301.6013.45%
7金融债券29,094.609.25%
8政策性金融债券29,094.609.25%
9国债及货币资金11,912.263.78%
10其它资产7,626.802.42%
11应收利息5,607.491.78%
12可转换债券2,053.080.65%
13应收证券清算款1,988.150.63%
14银行存款791.560.25%
15应收申购款30.400.01%
16交易保证金0.750.00%
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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债券308,050.97119.20%
2非国债债券295,018.97114.16%
3资产净值258,422.42100.00%
4企业债券124,268.0948.09%
5短期融资券105,417.6040.79%
6中期票据39,905.0015.44%
7国债及货币资金25,599.359.90%
8金融债券20,989.608.12%
9政策性金融债券20,989.608.12%
10银行存款12,567.354.86%
11其它资产5,849.802.26%
12应收利息5,565.192.15%
13可转换债券4,438.681.72%
14应收证券清算款262.540.10%
15应收申购款21.190.01%
16交易保证金0.880.00%
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397,353.46121.73%
2非国债债券383,545.85117.49%
3资产净值326,428.72100.00%
4短期融资券174,729.7053.53%
5企业债券128,510.3439.37%
6中期票据45,454.1013.92%
7金融债券30,470.009.33%
8政策性金融债券30,470.009.33%
9国债及货币资金15,936.894.88%
10其它资产6,749.922.07%
11应收利息6,132.141.88%
12可转换债券4,381.711.34%
13银行存款2,129.270.65%
14应收证券清算款514.550.16%
15应收申购款100.570.03%
16交易保证金2.660.00%
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361,066.59124.79%
2非国债债券350,061.95120.98%
3资产净值289,333.03100.00%
4短期融资券146,586.8050.66%
5企业债券108,545.8037.52%
6金融债券58,334.3320.16%
7政策性金融债券58,334.3320.16%
8中期票据34,548.1011.94%
9国债及货币资金14,205.314.90%
10其它资产6,488.972.24%
11应收利息5,447.991.88%
12银行存款3,200.671.11%
13可转换债券2,046.920.71%
14应收申购款1,037.600.36%
15交易保证金3.380.00%

 
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