您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
建信稳定添利债券详情
建信稳定添利债券(000435)资产配置
进入建信稳定添利债券基金主页
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28,238.79100.00%
2债券24,460.0286.62%
3非国债债券24,460.0286.61%
4金融债券14,488.0051.31%
5政策性金融债券14,488.0051.31%
6企业债券5,728.9820.29%
7股票5,009.4717.74%
8短期融资券2,005.607.10%
9中期票据1,988.207.04%
10银行存款1,038.273.68%
11国债及货币资金1,038.273.67%
12其它资产409.661.45%
13应收利息399.341.41%
14可转换债券249.250.88%
15交易保证金9.130.03%
16应收申购款1.190.00%
You need to upgrade your Flash Player

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39,185.09100.00%
2债券35,961.9791.77%
3非国债债券35,961.9791.77%
4金融债券18,437.9047.05%
5政策性金融债券18,437.9047.05%
6企业债券8,426.5821.50%
7股票5,402.6513.79%
8中期票据4,896.0012.49%
9短期融资券3,985.2010.17%
10其它资产978.142.50%
11应收利息761.861.94%
12银行存款327.620.84%
13国债及货币资金327.620.83%
14可转换债券216.290.55%
15应收证券清算款192.320.49%
16交易保证金21.820.06%
17应收申购款2.140.01%
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资产净值46,192.84100.00%
2非国债债券39,957.4186.50%
3债券39,957.4186.50%
4金融债券21,272.7046.05%
5政策性金融债券13,273.5028.73%
6企业债券8,499.3718.40%
7短期融资券4,999.0010.82%
8中期票据4,974.0010.77%
9股票3,336.087.22%
10银行存款2,820.716.11%
11国债及货币资金2,820.716.10%
12其它资产800.791.73%
13应收利息748.951.62%
14可转换债券212.350.46%
15交易保证金43.770.09%
16应收申购款8.070.02%
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63,481.69100.00%
2债券53,850.5284.83%
3非国债债券53,850.5284.82%
4金融债券29,159.2045.93%
5政策性金融债券29,159.2045.93%
6短期融资券11,063.8017.43%
7企业债券8,451.7313.31%
8股票6,533.2010.29%
9中期票据4,969.007.83%
10其它资产2,631.804.15%
11应收证券清算款1,202.241.89%
12应收利息1,192.611.88%
13银行存款730.551.15%
14国债及货币资金730.551.15%
15可转换债券206.790.33%
16应收申购款204.040.32%
17交易保证金32.910.05%

 
Copyright © U8基金网