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中银惠利半年定期详情
中银惠利半年定期开放债券(000372)资产配置
进入中银惠利半年定期开放债券基金主页
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非国债债券898,991.60120.69%
2债券898,991.60120.69%
3资产净值744,852.11100.00%
4企业债券386,712.3051.92%
5短期融资券207,402.7027.84%
6金融债券125,744.0016.88%
7政策性金融债券125,744.0016.88%
8同业存单92,701.5012.45%
9中期票据86,431.1011.60%
10国债及货币资金27,112.963.64%
11银行存款27,112.963.64%
12其它资产12,863.321.73%
13应收利息12,855.411.73%
14交易保证金7.920.00%
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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862,657.35117.79%
2非国债债券853,208.65116.49%
3资产净值732,382.71100.00%
4企业债券312,313.4542.64%
5短期融资券193,357.5026.40%
6金融债券160,280.4021.88%
7政策性金融债券160,280.4021.88%
8同业存单109,021.0014.89%
9中期票据78,236.3010.68%
10国债及货币资金26,018.493.55%
11银行存款16,569.792.26%
12其它资产11,798.401.61%
13应收利息11,783.941.61%
14交易保证金14.450.00%
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债券657,172.54137.14%
2非国债债券657,172.54137.13%
3资产净值479,209.70100.00%
4企业债券287,210.5459.93%
5短期融资券249,536.4052.07%
6中期票据95,164.6019.86%
7金融债券25,261.005.27%
8政策性金融债券25,261.005.27%
9银行存款11,610.052.42%
10国债及货币资金11,610.052.42%
11其它资产11,176.882.33%
12应收利息10,087.402.11%
13应收证券清算款1,068.820.22%
14交易保证金20.670.00%
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531,830.93112.26%
2非国债债券525,826.13110.99%
3资产净值473,744.26100.00%
4企业债券281,731.9359.47%
5短期融资券129,357.1027.31%
6中期票据67,208.9014.19%
7金融债券47,528.2010.03%
8政策性金融债券47,528.2010.03%
9国债及货币资金29,542.426.23%
10银行存款23,537.624.97%
11其它资产8,196.361.73%
12应收利息8,110.491.71%
13应收证券清算款71.900.02%
14交易保证金13.980.00%

 
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