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国联安鑫禧灵活配详情
国联安鑫禧灵活配置混合A(002365)资产配置
进入国联安鑫禧灵活配置混合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87,170.19100.00%
2债券72,812.8883.53%
3非国债债券66,045.0575.76%
4短期融资券49,138.7056.37%
5国债及货币资金11,801.8913.53%
6金融债券11,590.4313.30%
7政策性金融债券11,590.4313.30%
8银行存款5,034.075.78%
9中期票据4,796.735.50%
10股票4,291.654.92%
11买入返售证券4,000.004.59%
12其它资产1,123.561.29%
13应收利息1,096.361.26%
14企业债券411.190.47%
15可转换债券108.000.12%
16应收申购款24.550.03%
17交易保证金2.660.00%
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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92,037.49103.85%
2资产净值88,624.88100.00%
3非国债债券86,756.3397.89%
4短期融资券69,951.9078.93%
5金融债券11,621.0913.11%
6政策性金融债券11,621.0913.11%
7国债及货币资金5,744.566.48%
8中期票据4,683.635.28%
9股票3,198.283.61%
10其它资产1,306.351.47%
11应收利息902.341.02%
12银行存款463.400.52%
13企业债券411.910.46%
14应收证券清算款400.170.45%
15可转换债券87.790.10%
16应收申购款2.380.00%
17交易保证金1.460.00%

 
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