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大成景安短融债券详情
大成景安短融债券E(002086)资产配置
进入大成景安短融债券E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167,210.09100.00%
2债券153,279.0391.67%
3非国债债券149,875.8589.63%
4短期融资券125,818.7875.25%
5买入返售证券42,251.9925.27%
6国债及货币资金20,573.3812.30%
7企业债券17,971.8710.75%
8银行存款17,170.2110.27%
9金融债券5,019.603.00%
10政策性金融债券5,019.603.00%
11其它资产4,212.632.52%
12应收申购款2,184.671.31%
13应收利息1,924.671.15%
14中期票据1,065.600.64%
15应收证券清算款100.000.06%
16交易保证金3.290.00%
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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109,332.61116.92%
2非国债债券109,332.61116.91%
3资产净值93,513.17100.00%
4短期融资券74,148.8079.29%
5企业债券24,145.5125.82%
6金融债券5,997.306.41%
7政策性金融债券5,997.306.41%
8中期票据5,041.005.39%
9其它资产1,668.271.78%
10银行存款1,626.211.74%
11国债及货币资金1,626.211.73%
12应收利息1,415.441.51%
13应收申购款148.240.16%
14应收证券清算款99.100.11%
15交易保证金5.480.01%
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199,435.27141.20%
2非国债债券190,224.92134.68%
3资产净值141,240.39100.00%
4短期融资券112,733.0579.82%
5企业债券51,826.1736.69%
6中期票据17,538.1012.42%
7国债及货币资金10,984.407.77%
8政策性金融债券8,127.605.75%
9金融债券8,127.605.75%
10其它资产7,444.265.27%
11买入返售证券5,995.834.25%
12应收申购款4,870.993.45%
13应收利息2,563.691.82%
14银行存款1,774.051.26%
15交易保证金9.580.01%

 
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