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
华夏债券C详情
华夏债券C(001003)资产配置
进入华夏债券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352,119.11102.93%
2资产净值342,091.46100.00%
3非国债债券329,879.0596.43%
4企业债券216,838.4863.39%
5中期票据46,228.8013.51%
6可转换债券38,206.3711.17%
7金融债券28,605.408.36%
8政策性金融债券28,605.408.36%
9国债及货币资金27,398.938.00%
10买入返售证券13,000.003.80%
11其它资产8,997.032.63%
12应收利息6,303.281.84%
13资产支持证券5,500.001.61%
14银行存款5,158.871.51%
15应收证券清算款2,382.980.70%
16应收申购款305.490.09%
17交易保证金5.290.00%
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362,414.95100.00%
2债券361,576.5399.77%
3非国债债券347,416.1395.86%
4企业债券253,004.8469.81%
5中期票据71,749.8019.80%
6国债及货币资金25,070.766.91%
7金融债券17,629.704.86%
8政策性金融债券12,517.203.45%
9银行存款10,910.363.01%
10其它资产8,259.112.28%
11应收利息8,003.862.21%
12资产支持证券5,800.001.60%
13可转换债券5,031.791.39%
14应收申购款250.920.07%
15交易保证金4.320.00%
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486,943.00114.24%
2非国债债券466,895.80109.53%
3资产净值426,248.40100.00%
4企业债券304,128.0471.35%
5中期票据100,878.0023.67%
6金融债券46,730.5010.96%
7政策性金融债券41,605.509.76%
8国债及货币资金26,645.926.25%
9可转换债券15,159.263.56%
10其它资产12,349.182.90%
11应收利息9,169.312.15%
12银行存款6,598.721.55%
13资产支持证券6,157.061.44%
14应收申购款2,922.430.69%
15应收证券清算款253.390.06%
16交易保证金4.050.00%
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429,405.58100.00%
2债券427,699.2799.60%
3非国债债券397,148.9092.48%
4企业债券270,348.5262.96%
5中期票据87,434.3020.36%
6国债及货币资金49,489.7311.52%
7金融债券29,254.906.81%
8政策性金融债券24,156.405.63%
9银行存款18,939.374.41%
10其它资产10,714.202.50%
11可转换债券10,111.182.35%
12应收利息9,158.662.13%
13资产支持证券6,509.361.52%
14应收申购款1,548.290.36%
15交易保证金7.250.00%

 
Copyright © U8基金网