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融通通瑞债券C详情
融通通瑞债券C(000859)资产配置
进入融通通瑞债券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189,854.79100.00%
2债券174,461.0491.89%
3非国债债券159,422.5483.97%
4金融债券62,300.9032.82%
5政策性金融债券62,300.9032.82%
6企业债券61,961.7432.64%
7股票29,836.1515.72%
8短期融资券25,028.5013.18%
9国债及货币资金15,568.198.20%
10中期票据10,131.405.34%
11买入返售证券3,000.021.58%
12其它资产2,857.841.51%
13应收利息2,424.561.28%
14银行存款529.690.28%
15应收证券清算款426.940.22%
16交易保证金6.250.00%
17应收申购款0.090.00%
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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资产净值183,032.75100.00%
2债券162,717.5588.90%
3非国债债券105,660.1557.72%
4金融债券85,876.1046.92%
5政策性金融债券85,876.1046.92%
6国债及货币资金57,705.7331.52%
7股票20,510.9411.21%
8企业债券16,701.259.12%
9其它资产12,901.037.05%
10应收证券清算款10,496.895.74%
11买入返售证券9,400.075.14%
12中期票据3,082.801.68%
13应收利息2,392.501.31%
14银行存款648.330.35%
15交易保证金9.380.01%
16应收申购款2.250.00%
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资产净值142,889.68100.00%
2债券114,549.4580.17%
3非国债债券91,531.9564.05%
4金融债券87,236.8061.05%
5政策性金融债券87,236.8061.05%
6买入返售证券31,981.6522.38%
7国债及货币资金24,166.2916.91%
8股票18,874.4413.21%
9企业债券4,295.153.01%
10其它资产1,474.921.03%
11应收利息1,453.711.02%
12银行存款1,148.790.80%
13交易保证金20.070.01%
14应收申购款1.140.00%
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26,000.49100.00%
2非国债债券20,943.9180.55%
3债券20,943.9180.55%
4政策性金融债券13,470.7051.81%
5金融债券13,470.7051.81%
6企业债券4,302.6816.55%
7股票3,441.7413.24%
8可转换债券3,170.5412.19%
9其它资产2,205.868.48%
10应收证券清算款1,737.126.68%
11应收利息466.011.79%
12银行存款356.421.37%
13国债及货币资金356.421.37%
14交易保证金2.530.01%
15应收申购款0.200.00%

 
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