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
新华纯债C详情
新华纯债C(519153)资产配置
进入新华纯债C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债券66,652.26100.97%
2非国债债券66,652.26100.96%
3资产净值66,014.89100.00%
4短期融资券34,159.3051.74%
5企业债券13,371.5820.26%
6中期票据13,120.0019.87%
7金融债券4,001.806.06%
8政策性金融债券4,001.806.06%
9其他债券1,999.583.03%
10其它资产1,909.402.89%
11应收利息1,850.782.80%
12银行存款724.191.10%
13国债及货币资金724.191.09%
14应收申购款58.150.09%
15交易保证金0.470.00%
You need to upgrade your Flash Player

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72,138.73100.00%
2债券70,022.4997.07%
3非国债债券69,810.3996.77%
4短期融资券42,250.5058.57%
5企业债券16,517.5122.90%
6中期票据5,039.506.99%
7金融债券4,003.305.55%
8政策性金融债券4,003.305.55%
9其他债券1,999.582.77%
10其它资产1,970.252.73%
11应收利息1,944.832.70%
12国债及货币资金840.231.16%
13银行存款628.120.87%
14应收证券清算款20.000.03%
15应收申购款5.340.01%
16交易保证金0.080.00%
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71,637.54100.00%
2非国债债券70,391.6298.26%
3债券70,391.6298.26%
4短期融资券46,288.3064.61%
5企业债券18,102.0425.27%
6金融债券4,001.705.59%
7政策性金融债券4,001.705.59%
8其他债券1,999.582.79%
9其它资产1,534.112.14%
10应收利息1,402.031.96%
11银行存款622.870.87%
12国债及货币资金622.870.86%
13应收证券清算款70.000.10%
14应收申购款61.160.09%
15交易保证金0.920.00%
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129,613.57100.00%
2债券125,006.9996.45%
3非国债债券125,006.9996.44%
4短期融资券92,227.6571.16%
5企业债券23,774.2618.34%
6金融债券7,005.505.40%
7政策性金融债券7,005.505.40%
8其它资产3,701.812.86%
9应收利息3,622.482.79%
10其他债券1,999.581.54%
11银行存款1,022.610.79%
12国债及货币资金1,022.610.78%
13买入返售证券430.000.33%
14应收申购款77.090.06%
15交易保证金2.240.00%

 
Copyright © U8基金网