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易方达新益灵活配详情
易方达新益灵活配置混合E(001315)资产配置
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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134,827.50125.12%
2非国债债券134,827.50125.11%
3资产净值107,760.02100.00%
4企业债券55,829.0051.81%
5短期融资券40,130.4037.24%
6中期票据32,780.5030.42%
7股票7,412.546.88%
8金融债券6,087.605.65%
9政策性金融债券6,087.605.65%
10其它资产2,127.581.97%
11应收利息2,072.931.92%
12银行存款342.880.32%
13国债及货币资金342.880.31%
14应收申购款47.480.04%
15交易保证金7.170.01%
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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非国债债券133,147.20129.85%
2债券133,147.20129.85%
3资产净值102,537.54100.00%
4短期融资券54,035.8052.70%
5企业债券47,580.6046.40%
6中期票据23,414.2022.83%
7金融债券8,116.607.92%
8政策性金融债券8,116.607.92%
9股票5,819.815.68%
10其它资产2,398.562.34%
11应收利息2,381.652.32%
12银行存款281.530.27%
13国债及货币资金281.530.27%
14交易保证金8.850.01%
15应收申购款8.060.01%
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117,753.20116.45%
2非国债债券117,753.20116.44%
3资产净值101,120.62100.00%
4短期融资券64,054.5063.34%
5企业债券24,992.1024.72%
6中期票据20,633.3020.40%
7金融债券8,006.407.92%
8政策性金融债券8,006.407.92%
9银行存款4,030.423.99%
10国债及货币资金4,030.423.98%
11股票3,394.423.36%
12其它资产2,011.731.99%
13应收利息1,750.051.73%
14应收证券清算款210.850.21%
15可转换债券66.900.07%
16应收申购款35.690.04%
17交易保证金15.140.02%
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250,962.43100.00%
2买入返售证券217,485.2486.66%
3债券27,080.0010.79%
4非国债债券27,080.0010.79%
5短期融资券14,050.305.60%
6金融债券13,029.705.19%
7政策性金融债券13,029.705.19%
8银行存款5,159.692.06%
9国债及货币资金5,159.692.05%
10其它资产839.770.33%
11股票685.980.27%
12应收利息461.970.18%
13应收证券清算款356.930.14%
14交易保证金20.880.01%

 
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