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国投瑞银优化增强详情
国投瑞银优化增强C(128112)资产配置
进入国投瑞银优化增强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资产净值269,796.67100.00%
2债券227,543.2384.34%
3非国债债券218,164.3880.86%
4短期融资券119,358.3044.24%
5股票52,400.7919.42%
6中期票据51,597.7019.12%
7企业债券25,224.449.35%
8可转换债券15,928.755.90%
9国债及货币资金11,598.294.29%
10金融债券6,055.202.24%
11政策性金融债券6,055.202.24%
12其它资产3,677.171.36%
13应收利息3,617.171.34%
14银行存款2,219.450.82%
15买入返售证券200.000.07%
16交易保证金34.330.01%
17应收申购款25.670.01%
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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277,709.49100.00%
2债券227,647.1281.97%
3非国债债券217,191.5778.20%
4短期融资券122,298.2044.04%
5股票42,927.7315.46%
6中期票据35,781.6012.88%
7企业债券26,605.329.58%
8金融债券22,156.007.98%
9政策性金融债券22,156.007.98%
10国债及货币资金11,048.533.97%
11可转换债券10,350.463.73%
12其它资产7,131.082.57%
13应收证券清算款3,878.111.40%
14应收利息3,190.951.15%
15银行存款592.980.21%
16交易保证金59.930.02%
17应收申购款2.090.00%
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资产净值291,863.93100.00%
2债券252,839.6286.63%
3非国债债券247,224.6984.70%
4短期融资券158,588.6054.34%
5股票48,381.9016.58%
6中期票据39,134.4013.41%
7企业债券30,317.6510.39%
8金融债券10,007.303.43%
9政策性金融债券10,007.303.43%
10可转换债券9,176.743.14%
11国债及货币资金8,151.432.79%
12其它资产4,974.751.70%
13应收利息3,842.671.32%
14银行存款2,536.490.87%
15买入返售证券2,330.000.80%
16应收证券清算款1,022.420.35%
17交易保证金99.510.03%
18应收申购款10.140.00%
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379,001.04100.00%
2债券302,276.2679.76%
3非国债债券292,218.9077.10%
4短期融资券212,726.7056.13%
5股票56,890.4815.01%
6买入返售证券53,988.0514.24%
7中期票据39,174.9010.34%
8企业债券27,710.367.31%
9国债及货币资金14,030.133.70%
10金融债券11,249.922.97%
11政策性金融债券11,249.922.97%
12其它资产10,971.192.89%
13应收证券清算款6,848.691.81%
14应收利息3,998.051.05%
15银行存款3,972.781.05%
16可转换债券1,357.020.36%
17交易保证金64.830.02%
18应收申购款59.620.02%

 
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