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工银添利B详情
工银添利B(485007)资产配置
进入工银添利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债券2,290,754.69128.68%
2非国债债券2,055,945.42115.49%
3金融债券1,852,110.70104.04%
4政策性金融债券1,852,110.70104.04%
5资产净值1,780,133.99100.00%
6国债及货币资金265,370.6914.90%
7地方政府债券145,215.208.16%
8企业债券57,617.223.24%
9其它资产37,321.352.10%
10应收利息37,038.902.08%
11银行存款30,561.431.72%
12短期融资券1,002.300.06%
13应收申购款277.650.02%
14交易保证金4.800.00%
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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1,629,559.40144.14%
2非国债债券1,427,188.38126.24%
3金融债券1,299,299.20114.93%
4政策性金融债券1,299,299.20114.93%
5资产净值1,130,501.68100.00%
6国债及货币资金232,209.9620.54%
7地方政府债券67,539.905.97%
8企业债券58,345.785.16%
9其它资产32,767.612.90%
10应收利息32,417.242.87%
11银行存款29,838.942.64%
12短期融资券1,000.400.09%
13中期票据1,003.100.09%
14应收申购款345.520.03%
15交易保证金4.850.00%
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1,087,050.90173.57%
2非国债债券908,917.60145.12%
3金融债券761,314.60121.56%
4政策性金融债券761,314.60121.56%
5资产净值626,305.88100.00%
6国债及货币资金203,807.4532.54%
7企业债券73,773.8211.78%
8地方政府债券68,512.5010.94%
9其它资产29,414.644.70%
10银行存款25,674.154.10%
11应收利息21,630.073.45%
12应收证券清算款7,727.921.23%
13可转换债券4,308.480.69%
14中期票据1,008.200.16%
15应收申购款54.760.01%
16交易保证金1.890.00%
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1,004,400.42128.64%
2非国债债券888,007.36113.73%
3资产净值780,787.47100.00%
4国债及货币资金128,510.2816.45%
5其它资产20,156.002.58%

 
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