您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
南方多利A详情
南方多利A(202103)资产配置
进入南方多利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资产净值402,024.86100.00%
2债券375,544.4493.41%
3非国债债券365,534.4490.92%
4企业债券144,191.0435.87%
5短期融资券76,611.4019.06%
6金融债券57,339.5014.26%
7政策性金融债券57,339.5014.26%
8买入返售证券56,718.0214.11%
9中期票据46,070.6011.46%
10可转换债券41,321.9010.28%
11国债及货币资金11,312.382.81%
12其它资产7,390.171.84%
13应收利息6,224.131.55%
14银行存款1,302.380.32%
15应收申购款668.100.17%
16资产支持证券500.000.12%
17应收证券清算款483.240.12%
18交易保证金9.690.00%
19其他应收款5.000.00%
You need to upgrade your Flash Player

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389,232.78100.00%
2债券364,046.9993.53%
3非国债债券364,046.9993.52%
4企业债券141,197.3636.28%
5短期融资券80,032.2020.56%
6金融债券66,255.5017.02%
7政策性金融债券66,255.5017.02%
8买入返售证券53,962.2213.86%
9中期票据47,476.8012.20%
10可转换债券29,085.137.47%
11银行存款6,010.331.54%
12国债及货币资金6,010.331.54%
13其它资产4,642.781.19%
14应收利息4,449.611.14%
15资产支持证券500.000.13%
16应收申购款175.850.05%
17交易保证金12.320.00%
18其他应收款5.000.00%
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593,921.04127.35%
2非国债债券593,921.04127.34%
3资产净值466,380.04100.00%
4企业债券231,405.1549.62%
5金融债券144,853.1031.06%
6政策性金融债券144,853.1031.06%
7短期融资券106,931.3022.93%
8中期票据92,229.6019.78%
9可转换债券18,501.903.97%
10其它资产12,852.132.76%
11应收利息7,246.451.55%
12应收申购款3,465.250.74%
13银行存款3,173.900.68%
14国债及货币资金3,173.900.68%
15应收证券清算款2,126.790.46%
16资产支持证券500.000.11%
17交易保证金8.650.00%
18其他应收款5.000.00%
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395,728.68100.00%
2债券353,185.3689.25%
3非国债债券353,185.3689.24%
4企业债券167,129.5842.23%
5金融债券92,401.3023.35%
6政策性金融债券92,401.3023.35%
7中期票据80,639.6020.38%
8其它资产60,400.8315.26%
9应收证券清算款49,057.9212.40%
10买入返售证券21,187.915.35%
11可转换债券13,014.893.29%
12应收利息6,840.611.73%
13银行存款5,452.841.38%
14国债及货币资金5,452.841.37%
15应收申购款4,480.051.13%
16资产支持证券500.000.13%
17交易保证金17.260.00%
18其他应收款5.000.00%

 
Copyright © U8基金网