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建信信用增强债券C(165314)资产配置
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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94,139.26100.00%
2债券88,134.1893.62%
3非国债债券86,633.5892.02%
4短期融资券35,101.4037.29%
5企业债券30,427.8132.32%
6中期票据14,572.5015.48%
7国债及货币资金6,795.807.21%
8其它资产6,435.356.84%
9银行存款5,295.205.62%
10应收证券清算款5,001.055.31%
11金融债券3,996.804.25%
12政策性金融债券3,996.804.25%
13买入返售证券3,960.014.21%
14可转换债券2,535.072.69%
15应收利息1,432.741.52%
16交易保证金1.250.00%
17应收申购款0.310.00%
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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137,256.49103.67%
2非国债债券135,753.79102.53%
3资产净值132,400.88100.00%
4企业债券63,116.1047.67%
5中期票据29,459.9022.25%
6短期融资券18,075.6013.65%
7同业存单14,749.5011.14%
8金融债券5,501.654.16%
9政策性金融债券5,501.654.16%
10可转换债券4,851.043.66%
11其它资产2,654.662.01%
12应收利息2,653.132.00%
13国债及货币资金2,426.841.83%
14银行存款924.140.70%
15交易保证金1.020.00%
16应收申购款0.510.00%
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115,930.33100.00%
2非国债债券105,277.3690.81%
3债券105,277.3690.81%
4企业债券48,585.4141.91%
5中期票据31,199.6026.91%
6政策性金融债券17,848.1015.40%
7金融债券17,848.1015.40%
8银行存款7,012.366.05%
9国债及货币资金7,012.366.04%
10短期融资券5,015.504.33%
11其它资产3,492.063.01%
12可转换债券2,628.752.27%
13应收利息1,987.941.71%
14应收申购款1,500.021.29%
15股票478.180.41%
16交易保证金4.100.00%
报表日期:2015-9-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券63,011.31115.35%
2非国债债券63,011.31115.34%
3资产净值54,628.27100.00%
4企业债券42,592.9577.97%
5金融债券11,016.8320.17%
6政策性金融债券11,016.8320.17%
7中期票据8,413.2015.40%
8买入返售证券2,500.004.58%
9银行存款1,372.402.51%
10国债及货币资金1,372.402.51%
11其它资产1,202.912.20%
12应收利息1,187.532.17%
13可转换债券988.331.81%
14股票419.150.77%
15应收申购款10.110.02%
16交易保证金5.270.01%

 
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