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信达信用债C详情
信达信用债C(610108)资产配置
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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158,291.90100.00%
2债券141,712.6889.53%
3非国债债券136,659.4686.33%
4短期融资券97,014.7061.29%
5金融债券21,284.1013.45%
6政策性金融债券21,284.1013.45%
7股票14,363.829.07%
8企业债券10,834.926.84%
9中期票据7,021.704.44%
10国债及货币资金5,480.423.46%
11其它资产1,986.761.26%
12应收利息1,905.211.20%
13可转换债券504.040.32%
14银行存款427.200.27%
15交易保证金72.800.05%
16应收证券清算款7.290.00%
17应收申购款1.460.00%
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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资产净值141,475.83100.00%
2债券123,266.3187.13%
3非国债债券120,477.1685.15%
4短期融资券87,418.8061.79%
5企业债券13,420.479.49%
6金融债券12,227.808.64%
7政策性金融债券12,227.808.64%
8买入返售证券11,000.057.78%
9中期票据7,057.404.99%
10国债及货币资金6,370.224.50%
11银行存款3,581.072.53%
12股票2,830.952.00%
13其它资产2,421.511.71%
14应收利息2,370.521.68%
15可转换债券352.690.25%
16交易保证金47.400.03%
17应收申购款3.590.00%
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77,320.67100.00%
2非国债债券73,140.9694.59%
3债券73,140.9694.59%
4短期融资券55,310.5071.53%
5银行存款25,575.4533.08%
6国债及货币资金25,575.4533.07%
7企业债券7,879.0810.19%
8股票5,356.216.93%
9中期票据5,058.006.54%
10金融债券4,515.655.84%
11政策性金融债券4,515.655.84%
12其它资产1,992.112.58%
13应收利息1,805.052.33%
14可转换债券377.730.49%
15应收证券清算款113.140.15%
16应收申购款48.630.06%
17交易保证金25.300.03%
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债券77,187.63103.30%
2非国债债券76,473.74102.34%
3资产净值74,724.67100.00%
4短期融资券55,319.0074.03%
5企业债券16,496.9322.08%
6金融债券3,477.464.65%
7政策性金融债券3,477.464.65%
8股票3,153.354.22%
9其它资产1,690.372.26%
10应收利息1,259.331.69%
11可转换债券1,180.351.58%
12国债及货币资金1,014.951.35%
13应收证券清算款425.930.57%
14银行存款301.060.40%
15交易保证金4.800.01%
16待摊费用0.290.00%
17应收申购款0.030.00%

 
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