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汇添富安鑫智选混详情
汇添富安鑫智选混合A(001796)资产配置
进入汇添富安鑫智选混合A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130,399.86100.00%
2债券84,404.4164.73%
3非国债债券84,404.4164.72%
4银行存款35,792.7827.45%
5国债及货币资金35,792.7827.44%
6企业债券35,549.5627.26%
7短期融资券27,058.3020.75%
8同业存单9,931.007.62%
9股票9,375.347.19%
10金融债券7,003.205.37%
11政策性金融债券7,003.205.37%
12可转换债券4,862.353.73%
13买入返售证券1,380.001.06%
14其它资产1,100.150.84%
15应收利息1,087.520.83%
16交易保证金12.620.01%
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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资产净值48,105.36100.00%
2债券44,019.9391.51%
3非国债债券37,419.9977.78%
4企业债券23,649.9249.16%
5国债及货币资金7,182.6314.93%
6可转换债券5,755.2711.96%
7金融债券5,001.0010.40%
8政策性金融债券5,001.0010.40%
9股票3,506.597.29%
10短期融资券3,013.806.26%
11其它资产1,018.342.12%
12应收利息695.471.45%
13银行存款582.691.21%
14应收证券清算款300.000.62%
15交易保证金22.870.05%
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70,916.68100.00%
2债券58,987.5083.18%
3非国债债券52,382.2073.86%
4企业债券24,419.5434.43%
5金融债券11,009.9015.53%
6政策性金融债券11,009.9015.53%
7短期融资券10,012.9014.12%
8国债及货币资金9,036.7512.74%
9可转换债券6,939.869.79%
10买入返售证券6,000.008.46%
11股票3,464.724.89%
12银行存款2,431.453.43%
13其它资产638.590.90%
14应收利息621.520.88%
15交易保证金16.920.02%
16应收申购款0.150.00%

 
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