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中融增鑫定期开放详情
中融增鑫定期开放债券C(000401)资产配置
进入中融增鑫定期开放债券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债券25,127.57102.20%
2非国债债券24,809.14100.90%
3资产净值24,585.53100.00%
4企业债券20,393.0282.95%
5可转换债券4,416.1217.96%
6其它资产1,497.636.09%
7应收证券清算款1,054.594.29%
8国债及货币资金534.752.17%
9应收利息440.711.79%
10银行存款216.320.88%
11股票53.220.22%
12交易保证金2.330.01%
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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33,746.12139.58%
2非国债债券32,527.46134.53%
3资产净值24,177.61100.00%
4企业债券11,866.2049.08%
5金融债券9,319.5038.55%
6政策性金融债券9,319.5038.55%
7短期融资券8,002.8033.10%
8可转换债券3,338.9513.81%
9国债及货币资金1,574.856.51%
10银行存款356.191.47%
11其它资产349.941.45%
12应收利息341.551.41%
13股票52.220.22%
14应收证券清算款5.260.02%
15交易保证金3.140.01%
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36,254.60150.26%
2非国债债券36,254.60150.25%
3资产净值24,128.36100.00%
4企业债券17,326.4471.81%
5短期融资券10,027.0041.56%
6金融债券5,332.5022.10%
7政策性金融债券5,332.5022.10%
8可转换债券3,568.6614.79%
9其它资产694.962.88%
10应收利息691.862.87%
11银行存款340.301.41%
12国债及货币资金340.301.41%
13股票52.500.22%
14交易保证金3.100.01%
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24,295.08100.00%
2买入返售证券11,550.0547.54%
3债券11,218.2946.18%
4非国债债券11,218.2946.17%
5政策性金融债券3,133.2012.90%
6金融债券3,133.2012.90%
7短期融资券2,998.8012.34%
8企业债券2,874.0111.83%
9中期票据2,026.808.34%
10其它资产1,359.195.59%
11应收申购款1,240.815.11%
12银行存款184.900.76%
13国债及货币资金184.900.76%
14可转换债券185.490.76%
15应收利息116.180.48%
16股票59.090.24%
17交易保证金2.210.01%

 
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