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大摩双利增强债券详情
大摩双利增强债券C(000025)资产配置
进入大摩双利增强债券C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140,663.93100.00%
2债券118,598.4284.31%
3非国债债券69,756.2049.59%
4短期融资券62,231.6044.24%
5企业债券48,842.2234.72%
6买入返售证券17,280.0712.28%
7金融债券7,524.605.35%
8政策性金融债券7,524.605.35%
9其它资产2,665.681.90%
10应收利息2,554.021.82%
11银行存款2,526.451.80%
12国债及货币资金2,526.451.79%
13应收申购款110.080.08%
14交易保证金1.590.00%
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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107,781.74107.33%
2非国债债券107,781.74107.32%
3资产净值100,423.47100.00%
4企业债券84,871.3584.51%
5短期融资券18,082.3018.01%
6金融债券4,500.154.48%
7政策性金融债券4,500.154.48%
8银行存款4,331.864.31%
9国债及货币资金4,331.864.31%
10其它资产2,625.262.61%
11应收利息2,417.112.41%
12可转换债券327.940.33%
13应收申购款206.510.21%
14交易保证金1.640.00%
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非国债债券150,829.57107.39%
2债券150,829.57107.39%
3资产净值140,448.79100.00%
4企业债券73,309.8052.20%
5短期融资券68,375.7048.68%
6金融债券8,005.405.70%
7政策性金融债券8,005.405.70%
8其它资产3,071.562.19%
9应收利息2,401.301.71%
10可转换债券1,138.670.81%
11银行存款848.100.60%
12国债及货币资金848.100.60%
13应收申购款667.760.48%
14交易保证金2.510.00%
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97,591.78100.00%
2非国债债券90,811.9393.05%
3债券90,811.9393.05%
4企业债券62,116.6463.65%
5短期融资券24,096.2024.69%
6银行存款8,007.638.21%
7国债及货币资金8,007.638.20%
8金融债券4,365.344.47%
9政策性金融债券4,365.344.47%
10其它资产2,010.612.06%
11应收利息1,602.461.64%
12应收申购款406.510.42%
13可转换债券233.750.24%
14交易保证金1.640.00%

 
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