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万家稳健增利C详情
万家稳健增利C(519187)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债券182,765.00111.15%
2非国债债券179,762.00109.32%
3资产净值164,430.82100.00%
4企业债券58,720.8535.71%
5金融债券58,183.8035.38%
6政策性金融债券58,183.8035.38%
7中期票据45,561.5027.71%
8短期融资券10,039.406.11%
9可转换债券7,256.454.41%
10国债及货币资金3,528.692.14%
11其它资产3,002.191.83%
12应收利息2,993.101.82%
13银行存款525.690.32%
14应收申购款7.630.00%
15交易保证金1.460.00%
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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非国债债券145,443.04118.49%
2债券145,443.04118.49%
3资产净值122,745.85100.00%
4企业债券60,870.4049.59%
5中期票据46,077.1037.54%
6金融债券20,043.1516.33%
7政策性金融债券20,043.1516.33%
8短期融资券13,002.6010.59%
9可转换债券5,449.794.44%
10其它资产3,210.302.62%
11应收利息3,032.262.47%
12银行存款380.680.31%
13国债及货币资金380.680.31%
14应收申购款177.780.14%
15交易保证金0.260.00%
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资产净值279,495.40100.00%
2债券251,068.9189.83%
3非国债债券250,550.3689.64%
4短期融资券78,146.0027.96%
5中期票据65,761.3023.53%
6企业债券64,254.3822.99%
7买入返售证券63,900.2922.86%
8金融债券34,668.5012.40%
9政策性金融债券34,668.5012.40%
10可转换债券7,720.192.76%
11其它资产3,936.811.41%
12应收利息3,928.271.41%
13国债及货币资金715.130.25%
14银行存款196.580.07%
15应收申购款7.820.00%
16交易保证金0.720.00%
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179,444.37100.00%
2债券111,352.9862.05%
3非国债债券107,405.6459.85%
4企业债券86,201.5548.04%
5其它资产77,887.8143.41%
6应收证券清算款75,212.6941.91%
7政策性金融债券16,821.409.37%
8金融债券16,821.409.37%
9国债及货币资金5,042.162.80%
10可转换债券4,382.692.44%
11应收利息2,385.411.33%
12银行存款1,094.820.61%
13应收申购款272.740.15%
14股票96.400.05%
15交易保证金16.970.01%

 
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