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平安大华添利债券详情
平安大华添利债券A(700005)资产配置
进入平安大华添利债券A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10,997.60100.04%
2资产净值10,992.80100.00%
3非国债债券10,497.4095.49%
4金融债券6,060.7055.13%
5政策性金融债券6,060.7055.13%
6可转换债券2,416.0321.98%
7短期融资券1,006.309.15%
8中期票据597.125.43%
9国债及货币资金578.565.26%
10企业债券417.253.80%
11其它资产172.691.57%
12应收利息116.411.06%
13银行存款78.360.71%
14应收证券清算款50.000.45%
15应收申购款5.630.05%
16交易保证金0.660.01%
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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12,354.29100.00%
2债券10,104.5981.79%
3非国债债券9,603.7477.73%
4金融债券6,156.6049.83%
5政策性金融债券6,156.6049.83%
6国债及货币资金2,809.7622.74%
7银行存款2,308.9118.69%
8可转换债券1,419.9911.49%
9短期融资券1,006.908.15%
10中期票据599.404.85%
11企业债券420.853.41%
12其它资产232.831.88%
13应收利息177.541.44%
14应收申购款54.070.44%
15交易保证金1.220.01%
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12,892.33100.00%
2债券11,567.5189.72%
3非国债债券11,067.1185.84%
4短期融资券7,545.0058.52%
5金融债券2,053.4015.93%
6政策性金融债券2,053.4015.93%
7国债及货币资金1,599.0612.40%
8企业债券1,343.3710.42%
9银行存款1,098.668.52%
10其它资产282.652.19%
11应收利息274.432.13%
12可转换债券125.350.97%
13应收申购款6.850.05%
14交易保证金1.380.01%
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17,048.43100.00%
2银行存款8,196.7648.08%
3国债及货币资金8,196.7648.07%
4债券6,370.4437.37%
5非国债债券6,370.4437.36%
6金融债券3,269.1019.18%
7政策性金融债券3,269.1019.18%
8短期融资券3,036.7017.81%
9买入返售证券2,304.0213.51%
10其它资产224.111.31%
11应收利息187.411.10%
12可转换债券64.640.38%
13应收申购款35.140.21%
14交易保证金1.570.01%

 
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