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交银双利债券A/详情
交银双利债券A/B(519683)资产配置
进入交银双利债券A/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资产净值110,426.56100.00%
2债券101,656.4092.06%
3非国债债券93,113.4684.32%
4企业债券30,114.0827.27%
5短期融资券23,123.0020.94%
6中期票据19,998.3018.11%
7股票12,153.8411.01%
8国债及货币资金10,122.419.16%
9其他债券10,072.009.12%
10金融债券8,021.007.26%
11政策性金融债券8,021.007.26%
12其它资产3,758.013.40%
13应收利息2,459.332.23%
14可转换债券1,785.071.62%
15银行存款1,579.471.43%
16应收证券清算款1,249.401.13%
17交易保证金46.900.04%
18应收申购款2.380.00%
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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118,748.97108.43%
2非国债债券115,714.29105.65%
3资产净值109,518.52100.00%
4短期融资券37,187.9033.96%
5企业债券31,476.1128.74%
6中期票据23,845.4021.77%
7金融债券12,995.0011.87%
8政策性金融债券12,995.0011.87%
9股票11,869.9910.84%
10地方政府债券10,060.009.19%
11国债及货币资金4,493.414.10%
12其它资产3,702.733.38%
13应收利息2,452.502.24%
14银行存款1,458.731.33%
15应收证券清算款1,083.700.99%
16可转换债券149.880.14%
17应收申购款100.210.09%
18交易保证金66.310.06%
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128,424.80100.00%
2债券125,467.3497.70%
3非国债债券122,462.2495.35%
4企业债券44,805.5734.89%
5短期融资券39,209.0030.53%
6中期票据24,215.5018.86%
7股票15,378.8811.98%
8地方政府债券10,130.007.89%
9国债及货币资金5,351.744.16%
10其它资产4,551.133.54%
11金融债券4,001.903.12%
12政策性金融债券4,001.903.12%
13应收证券清算款2,742.912.14%
14银行存款2,346.641.83%
15应收利息1,726.001.34%
16可转换债券100.270.08%
17交易保证金80.900.06%
18应收申购款1.320.00%
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非国债债券209,918.24126.40%
2债券209,918.24126.40%
3资产净值166,072.03100.00%
4中期票据68,904.1041.49%
5短期融资券62,154.7037.43%
6企业债券46,794.1428.18%
7金融债券21,947.4013.22%
8政策性金融债券21,947.4013.22%
9股票13,416.058.08%
10其它资产11,179.736.73%
11地方政府债券10,069.006.06%
12应收证券清算款8,301.115.00%
13应收利息2,783.951.68%
14银行存款1,969.861.19%
15国债及货币资金1,969.861.18%
16交易保证金90.040.05%
17可转换债券48.900.03%
18应收申购款4.630.00%

 
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