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中欧增利A详情
中欧增利A(166013)资产配置
进入中欧增利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债券141,204.04118.93%
2非国债债券135,198.04113.87%
3资产净值118,727.83100.00%
4企业债券91,300.2276.90%
5中期票据27,818.7023.43%
6政策性金融债券9,036.207.61%
7金融债券9,036.207.61%
8国债及货币资金8,519.717.17%
9短期融资券7,021.405.91%
10其它资产2,901.162.44%
11应收利息2,894.042.44%
12银行存款2,513.712.12%
13买入返售证券2,000.021.68%
14可转换债券21.510.02%
15交易保证金3.610.00%
16应收申购款2.000.00%
17待摊费用1.510.00%
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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148,727.87128.31%
2非国债债券142,528.99122.96%
3资产净值115,914.83100.00%
4企业债券104,130.0989.83%
5中期票据22,329.0019.26%
6金融债券12,077.5010.42%
7政策性金融债券12,077.5010.42%
8国债及货币资金8,465.497.30%
9短期融资券3,992.403.44%
10其它资产3,173.242.74%
11应收利息3,165.362.73%
12银行存款2,266.611.96%
13交易保证金4.790.00%
14待摊费用3.020.00%
15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债券162,911.48134.93%
2非国债债券156,704.24129.78%
3资产净值120,736.89100.00%
4企业债券104,237.3486.33%
5中期票据27,996.6023.19%
6金融债券13,501.4011.18%
7政策性金融债券13,501.4011.18%
8短期融资券10,968.909.08%
9国债及货币资金8,234.956.82%
10其它资产3,632.603.01%
11应收利息3,097.202.57%
12银行存款2,027.711.68%
13应收证券清算款499.630.41%
14应收申购款26.410.02%
15交易保证金4.860.00%
16待摊费用4.510.00%
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债券66,151.40107.01%
2非国债债券62,645.10101.33%
3资产净值61,819.96100.00%
4企业债券26,832.9043.40%
5中期票据19,233.9031.11%
6政策性金融债券13,565.6021.94%
7金融债券13,565.6021.94%
8国债及货币资金8,145.7313.17%
9银行存款4,639.437.50%
10短期融资券3,012.704.87%
11其它资产1,140.261.84%
12应收利息1,138.291.84%
13交易保证金1.660.00%
14应收申购款0.300.00%

 
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