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博时双债增强债券详情
博时双债增强债券C(000281)资产配置
进入博时双债增强债券C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资产净值975,762.25100.00%
2债券521,739.5153.47%
3非国债债券439,329.8145.02%
4买入返售证券423,685.2343.42%
5金融债券315,589.1032.34%
6政策性金融债券315,589.1032.34%
7国债及货币资金117,908.5312.08%
8短期融资券61,011.606.25%
9同业存单49,295.005.05%
10银行存款35,498.833.64%
11企业债券11,469.511.18%
12其它资产4,995.170.51%
13应收利息4,947.030.51%
14中期票据1,964.600.20%
15应收证券清算款42.400.00%
16应收申购款4.510.00%
17交易保证金1.230.00%
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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8,908.31103.00%
2非国债债券8,818.13101.95%
3资产净值8,648.82100.00%
4企业债券4,749.4354.91%
5金融债券2,128.6024.61%
6政策性金融债券2,128.6024.61%
7中期票据1,940.1022.43%
8国债及货币资金503.665.82%
9银行存款413.484.78%
10其它资产222.272.57%
11应收利息167.851.94%
12应收证券清算款42.400.49%
13交易保证金7.620.09%
14应收申购款4.400.05%
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13,635.66125.76%
2非国债债券13,635.66125.75%
3资产净值10,842.67100.00%
4企业债券6,256.8657.71%
5金融债券5,332.5049.18%
6政策性金融债券5,332.5049.18%
7中期票据2,012.8018.56%
8银行存款1,128.6610.41%
9国债及货币资金1,128.6610.40%
10其它资产426.033.93%
11应收利息365.153.37%
12应收证券清算款42.400.39%
13可转换债券33.500.31%
14应收申购款9.470.09%
15交易保证金9.010.08%
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45,936.65136.11%
2非国债债券45,936.65136.10%
3资产净值33,750.88100.00%
4企业债券22,895.0967.84%
5金融债券17,837.6552.85%
6政策性金融债券17,837.6552.85%
7中期票据4,207.7012.47%
8其它资产1,243.173.68%
9银行存款1,062.593.15%
10国债及货币资金1,062.593.14%
11应收利息1,022.663.03%
12可转换债券996.212.95%
13应收证券清算款214.380.64%
14交易保证金4.150.01%
15应收申购款1.990.01%

 
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