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南方丰元C详情
南方丰元C(000356)资产配置
进入南方丰元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债券215,638.64116.12%
2非国债债券195,744.03105.40%
3资产净值185,704.65100.00%
4企业债券133,131.7271.69%
5金融债券50,676.0027.29%
6政策性金融债券46,507.6025.04%
7买入返售证券30,323.1316.33%
8国债及货币资金27,481.8214.79%
9中期票据11,936.316.43%
10其它资产7,642.424.12%
11银行存款7,587.214.09%
12应收利息3,652.371.97%
13应收证券清算款2,800.001.51%
14应收申购款1,181.650.64%
15交易保证金6.400.00%
16其他应收款2.000.00%
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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204,609.93117.77%
2非国债债券204,609.93117.76%
3资产净值173,741.94100.00%
4企业债券124,378.5571.59%
5金融债券48,295.3027.80%
6政策性金融债券44,148.9025.41%
7短期融资券25,107.9014.45%
8其它资产9,780.595.63%
9中期票据6,828.183.93%
10应收证券清算款6,306.043.63%
11应收利息3,408.141.96%
12银行存款1,793.351.03%
13国债及货币资金1,793.351.03%
14应收申购款56.510.03%
15交易保证金7.900.00%
16其他应收款2.000.00%
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239,109.58101.16%
2债券239,109.58101.16%
3资产净值236,361.54100.00%
4短期融资券102,346.1043.30%
5企业债券85,948.7836.36%
6其他债券25,839.5010.93%
7金融债券19,338.008.18%
8其它资产17,473.067.39%
9政策性金融债券15,188.406.43%
10应收证券清算款13,648.835.77%
11中期票据5,637.202.38%
12银行存款4,474.161.89%
13国债及货币资金4,474.161.89%
14应收利息3,487.891.48%
15应收申购款327.690.14%
16交易保证金6.650.00%
17其他应收款2.000.00%
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债券290,938.52119.15%
2非国债债券253,437.72103.79%
3资产净值244,169.13100.00%
4金融债券123,517.0050.59%
5政策性金融债券119,404.2048.90%
6企业债券89,388.8736.61%
7国债及货币资金46,317.9718.96%
8其他债券21,362.708.75%
9中期票据19,169.157.85%
10银行存款8,817.173.61%
11其它资产4,451.301.82%
12应收利息4,070.261.67%
13买入返售证券1,600.000.66%
14应收申购款373.600.15%
15交易保证金5.450.00%
16其他应收款2.000.00%

 
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