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富兰克林国海强债详情
富兰克林国海强债A(450005)资产配置
进入富兰克林国海强债A基金主页
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114,443.77100.00%
2债券103,300.1590.26%
3非国债债券97,121.2184.86%
4企业债券53,189.1346.48%
5短期融资券24,775.0321.65%
6股票14,369.4012.56%
7金融债券11,945.8710.44%
8政策性金融债券11,945.8710.44%
9国债及货币资金6,739.395.88%
10中期票据5,140.804.49%
11资产支持证券3,103.802.71%
12其它资产2,340.842.05%
13应收利息2,104.911.84%
14可转换债券2,070.371.81%
15银行存款560.450.49%
16应收证券清算款200.000.17%
17交易保证金25.900.02%
18应收申购款10.030.01%
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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资产净值137,104.84100.00%
2债券109,564.0679.91%
3非国债债券103,358.3875.38%
4企业债券49,620.3136.19%
5短期融资券31,321.3222.84%
6金融债券17,086.2712.46%
7政策性金融债券17,086.2712.46%
8买入返售证券16,730.0812.20%
9股票13,370.049.75%
10国债及货币资金7,552.085.50%
11其它资产5,630.404.11%
12中期票据4,124.103.01%
13应收证券清算款3,700.002.70%
14资产支持证券3,103.802.26%
15应收利息1,904.151.39%
16银行存款1,346.400.98%
17可转换债券1,206.370.88%
18交易保证金26.000.02%
19应收申购款0.250.00%
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114,708.99100.00%
2债券89,858.2078.34%
3非国债债券87,853.8076.58%
4企业债券44,627.1638.90%
5短期融资券25,571.3022.29%
6买入返售证券19,861.7217.31%
7政策性金融债券12,750.2011.12%
8金融债券12,750.2011.12%
9股票8,154.597.11%
10国债及货币资金7,149.596.23%
11银行存款5,145.194.49%
12中期票据4,116.003.59%
13资产支持证券3,103.802.71%
14其它资产2,261.331.97%
15应收利息1,918.911.67%
16可转换债券789.150.69%
17应收证券清算款317.780.28%
18交易保证金17.620.02%
19应收申购款7.020.01%
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资产净值42,872.28100.00%
2非国债债券38,689.8990.24%
3债券38,689.8990.24%
4企业债券29,024.9167.70%
5中期票据4,141.309.66%
6股票3,171.057.40%
7资产支持证券3,103.807.24%
8短期融资券2,999.207.00%
9金融债券2,397.905.59%
10政策性金融债券2,397.905.59%
11其它资产1,120.882.61%
12应收利息1,108.512.59%
13银行存款784.141.83%
14国债及货币资金784.141.82%
15买入返售证券300.000.70%
16可转换债券126.590.30%
17交易保证金11.250.03%
18应收申购款1.110.00%

 
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