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工银双利A详情
工银双利A(485111)资产配置
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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1,632,787.43100.00%
2债券1,332,213.2981.59%
3非国债债券1,174,251.8971.91%
4金融债券525,739.7032.20%
5政策性金融债券520,007.2031.85%
6短期融资券291,711.4017.87%
7中期票据250,590.5015.35%
8股票163,492.0210.01%
9国债及货币资金162,217.549.93%
10买入返售证券136,795.938.38%
11企业债券99,827.656.11%
12其它资产21,764.941.33%
13应收利息20,831.801.28%
14可转换债券6,382.630.39%
15银行存款4,256.140.26%
16应收申购款882.800.05%
17交易保证金50.340.00%
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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资产净值1,309,460.42100.00%
2债券1,148,696.6587.72%
3非国债债券992,162.8575.76%
4短期融资券336,832.9025.72%
5金融债券289,695.8022.12%
6政策性金融债券284,025.3021.69%
7中期票据249,466.3019.05%
8国债及货币资金159,325.4212.16%
9股票144,240.2111.02%
10买入返售证券126,996.829.70%
11企业债券110,240.018.42%
12其它资产25,771.801.97%
13应收利息18,191.031.39%
14应收证券清算款6,000.000.46%
15可转换债券5,927.850.45%
16银行存款2,791.620.21%
17应收申购款1,495.800.11%
18交易保证金84.960.01%
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1,336,878.03100.00%
2债券1,069,715.3880.02%
3非国债债券1,063,618.7879.55%
4短期融资券500,388.0037.43%
5中期票据246,921.9018.47%
6股票203,613.1615.23%
7金融债券184,861.2013.83%
8政策性金融债券179,122.7013.40%
9买入返售证券132,836.799.94%
10企业债券127,942.199.57%
11其它资产20,424.741.53%
12应收利息17,661.741.32%
13国债及货币资金12,295.500.91%
14银行存款6,198.900.46%
15可转换债券3,505.490.26%
16应收申购款2,690.710.20%
17交易保证金72.290.01%
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1,029,878.92100.00%
2债券929,145.5390.22%
3非国债债券919,105.1389.24%
4短期融资券329,008.6031.95%
5中期票据245,343.0023.82%
6金融债券195,522.3218.98%
7政策性金融债券189,776.8218.43%
8企业债券148,965.2114.46%
9其它资产113,408.2111.01%
10股票102,364.839.94%
11应收证券清算款98,391.309.55%
12国债及货币资金41,851.294.06%
13银行存款31,810.893.09%
14应收利息13,104.841.27%
15应收申购款1,856.920.18%
16可转换债券266.000.03%
17交易保证金55.150.01%

 
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