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大成景祥分级债券详情
大成景祥分级债券(000440)资产配置
进入大成景祥分级债券基金主页
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215,535.78100.00%
2债券175,532.7381.44%
3非国债债券173,951.7380.70%
4短期融资券65,597.6530.43%
5买入返售证券55,544.2625.77%
6同业存单53,277.8024.72%
7企业债券30,356.3014.08%
8金融债券19,870.159.22%
9政策性金融债券19,870.159.22%
10国债及货币资金9,447.044.38%
11银行存款7,866.043.65%
12可转换债券4,849.832.25%
13其它资产2,213.321.03%
14应收利息2,211.741.03%
15交易保证金1.570.00%
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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224,776.82105.46%
2非国债债券224,776.82105.46%
3资产净值213,129.45100.00%
4企业债券120,818.8856.69%
5短期融资券81,833.0438.40%
6买入返售证券23,945.5011.24%
7中期票据14,460.406.78%
8可转换债券4,594.102.16%
9其它资产4,297.972.02%
10应收利息4,230.871.99%
11金融债券3,070.401.44%
12政策性金融债券2,050.900.96%
13银行存款1,501.720.70%
14国债及货币资金1,501.720.70%
15应收证券清算款63.320.03%
16交易保证金3.780.00%
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非国债债券203,412.35122.05%
2债券203,412.35122.05%
3资产净值166,659.26100.00%
4企业债券115,923.1869.56%
5短期融资券65,135.5039.08%
6中期票据15,164.459.10%
7买入返售证券9,000.055.40%
8金融债券4,078.102.45%
9其它资产3,564.252.14%
10应收利息3,550.482.13%
11可转换债券3,111.121.87%
12政策性金融债券3,056.201.83%
13银行存款2,488.471.49%
14国债及货币资金2,488.471.49%
15交易保证金13.780.01%
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债券191,968.61116.63%
2非国债债券190,884.31115.96%
3资产净值164,600.45100.00%
4企业债券109,190.4866.34%
5金融债券36,713.0022.30%
6政策性金融债券35,680.1021.68%
7短期融资券29,092.0017.67%
8中期票据12,077.557.34%
9买入返售证券10,990.076.68%
10国债及货币资金6,381.733.87%
11银行存款5,297.433.22%
12可转换债券3,811.282.32%
13其它资产3,764.152.29%
14应收利息3,729.242.27%
15交易保证金34.910.02%

 
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