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交银强化回报C详情
交银强化回报C(519735)资产配置
进入交银强化回报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53,096.46103.36%
2非国债债券53,096.46103.36%
3资产净值51,368.05100.00%
4企业债券28,698.9155.87%
5短期融资券14,005.3027.26%
6股票6,635.3412.92%
7中期票据4,853.959.45%
8金融债券3,000.005.84%
9政策性金融债券3,000.005.84%
10银行存款2,873.355.59%
11国债及货币资金2,873.355.59%
12其他债券1,998.403.89%
13买入返售证券1,000.011.95%
14其它资产898.121.75%
15应收利息804.371.57%
16可转换债券539.901.05%
17交易保证金91.280.18%
18应收申购款2.470.00%
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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141,899.51114.86%
2非国债债券141,899.51114.85%
3资产净值123,543.21100.00%
4企业债券50,978.8241.26%
5中期票据33,786.4527.35%
6短期融资券27,021.5021.87%
7金融债券19,830.2216.05%
8政策性金融债券19,830.2216.05%
9股票10,728.408.68%
10同业存单7,940.806.43%
11可转换债券2,341.721.90%
12其它资产1,348.361.09%
13应收利息1,277.391.03%
14银行存款582.970.47%
15国债及货币资金582.970.47%
16交易保证金69.510.06%
17应收申购款1.450.00%
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102,192.59100.00%
2非国债债券88,478.4586.58%
3债券88,478.4586.58%
4金融债券40,388.2839.52%
5政策性金融债券40,388.2839.52%
6银行存款23,980.4123.47%
7国债及货币资金23,980.4123.46%
8企业债券23,715.2923.21%
9中期票据19,957.9019.53%
10其它资产10,531.0010.31%
11股票9,941.149.73%
12应收申购款9,286.839.09%
13其他债券2,017.001.97%
14可转换债券1,401.571.37%
15应收利息1,192.051.17%
16短期融资券998.400.98%
17交易保证金52.120.05%
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35,458.28100.00%
2非国债债券31,342.4988.39%
3债券31,342.4988.39%
4企业债券12,117.5634.17%
5中期票据10,432.5929.42%
6政策性金融债券7,789.5421.97%
7金融债券7,789.5421.97%
8银行存款3,204.179.04%
9国债及货币资金3,204.179.03%
10短期融资券1,002.802.83%
11其它资产538.291.52%
12应收利息485.981.37%
13股票468.991.32%
14交易保证金50.280.14%
15应收申购款2.030.01%

 
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