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大成景丰分级B详情
大成景丰分级B(150026)资产配置
进入大成景丰分级B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158,045.11100.00%
2非国债债券148,375.4893.88%
3债券148,375.4893.88%
4企业债券70,829.8844.82%
5短期融资券30,027.2019.00%
6金融债券24,523.7015.52%
7政策性金融债券24,523.7015.52%
8买入返售证券21,980.0013.91%
9股票18,900.8711.96%
10中期票据13,457.208.51%
11可转换债券9,537.506.03%
12其它资产2,156.101.36%
13应收利息2,127.651.35%
14银行存款1,008.320.64%
15国债及货币资金1,008.320.63%
16交易保证金28.250.02%
17应收申购款0.200.00%
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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资产净值162,053.48100.00%
2债券143,886.8488.79%
3非国债债券140,687.7686.81%
4金融债券79,686.9049.17%
5政策性金融债券79,686.9049.17%
6企业债券32,503.7620.06%
7短期融资券16,033.809.89%
8股票14,761.909.11%
9中期票据6,290.303.88%
10可转换债券6,173.003.81%
11其它资产5,054.343.12%
12买入返售证券4,999.213.08%
13国债及货币资金4,403.432.71%
14应收利息2,732.511.69%
15应收证券清算款2,301.411.42%
16银行存款1,204.350.74%
17交易保证金20.350.01%
18应收申购款0.070.00%
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93,726.33100.00%
2债券82,191.4887.69%
3非国债债券78,988.2484.27%
4金融债券36,002.0238.41%
5政策性金融债券36,002.0238.41%
6企业债券22,637.0824.15%
7短期融资券9,032.209.64%
8中期票据7,553.108.06%
9股票7,336.637.83%
10国债及货币资金4,011.424.27%
11可转换债券3,763.854.02%
12其它资产2,349.192.51%
13应收利息1,366.601.46%
14买入返售证券1,300.011.39%
15应收证券清算款950.761.01%
16银行存款808.180.86%
17交易保证金29.290.03%
18应收申购款2.540.00%
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254,252.63100.00%
2买入返售证券138,400.1154.43%
3债券105,773.7741.60%
4非国债债券102,768.3740.41%
5金融债券68,668.2327.01%
6政策性金融债券68,668.2327.01%
7企业债券21,646.898.51%
8股票5,677.422.23%
9短期融资券5,012.001.97%
10国债及货币资金4,961.961.95%
11其它资产4,473.321.76%
12可转换债券4,150.351.63%
13中期票据3,290.901.29%
14应收利息2,400.130.94%
15应收证券清算款2,020.450.79%
16银行存款1,956.560.77%
17应收申购款34.170.01%
18交易保证金18.580.01%

 
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