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中海纯债债券A详情
中海纯债债券A(000298)资产配置
进入中海纯债债券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资产净值61,164.98100.00%
2债券53,236.9387.04%
3非国债债券48,942.6280.01%
4企业债券35,141.5757.45%
5国债及货币资金10,544.1817.23%
6中期票据6,747.6511.03%
7其它资产6,380.5410.43%
8银行存款6,249.8710.22%
9应收申购款5,077.908.30%
10金融债券4,015.606.57%
11政策性金融债券4,015.606.57%
12短期融资券3,037.804.97%
13买入返售证券1,400.002.29%
14应收利息1,300.012.13%
15交易保证金2.630.00%
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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69,245.88182.59%
2非国债债券64,671.47170.53%
3企业债券45,805.58120.78%
4资产净值37,923.64100.00%
5中期票据12,668.7033.41%
6短期融资券6,197.1916.34%
7国债及货币资金5,657.6614.91%
8其它资产1,603.744.23%
9应收利息1,543.924.07%
10银行存款1,083.262.86%
11应收申购款58.750.15%
12交易保证金1.070.00%
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215,115.10131.36%
2非国债债券207,715.76126.84%
3资产净值163,759.51100.00%
4企业债券157,356.7596.09%
5中期票据34,348.2920.97%
6短期融资券16,010.729.78%
7国债及货币资金8,978.995.48%
8其它资产2,085.871.27%
9应收利息1,918.941.17%
10银行存款1,579.660.96%
11应收申购款165.640.10%
12交易保证金1.290.00%
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资产净值80,496.67100.00%
2债券65,680.3481.59%
3非国债债券64,922.5980.65%
4企业债券41,677.6051.78%
5国债及货币资金15,336.7519.05%
6银行存款14,579.0018.11%
7短期融资券10,621.0913.19%
8中期票据9,616.7011.95%
9政策性金融债券3,007.203.74%
10金融债券3,007.203.74%
11其它资产439.930.55%
12应收利息439.080.55%
13交易保证金0.600.00%
14应收申购款0.250.00%

 
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