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大成信用增利一年详情
大成信用增利一年定开债券A(000426)资产配置
进入大成信用增利一年定开债券A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168,940.61130.36%
2非国债债券168,940.61130.35%
3资产净值129,596.16100.00%
4企业债券51,941.5840.08%
5中期票据39,109.5430.18%
6同业存单38,912.0030.03%
7短期融资券32,043.8024.73%
8金融债券3,003.602.32%
9其他债券2,022.801.56%
10其它资产1,956.591.51%
11应收利息1,952.991.51%
12可转换债券1,907.301.47%
13银行存款1,541.391.19%
14国债及货币资金1,541.391.18%
15交易保证金3.610.00%
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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154,912.58121.35%
2非国债债券150,892.18118.20%
3资产净值127,654.84100.00%
4企业债券63,111.4749.44%
5中期票据38,789.2630.39%
6短期融资券23,009.5018.02%
7金融债券22,158.4017.36%
8政策性金融债券22,158.4017.36%
9国债及货币资金6,363.744.98%
10银行存款2,343.341.84%
11其它资产2,239.731.75%
12应收利息2,033.341.59%
13其他债券2,015.401.58%
14可转换债券1,808.141.42%
15应收证券清算款202.290.16%
16交易保证金4.100.00%
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164,523.74129.41%
2非国债债券156,343.51122.98%
3资产净值127,128.99100.00%
4企业债券69,814.8754.92%
5中期票据45,164.5635.53%
6短期融资券31,994.5025.17%
7国债及货币资金10,607.868.34%
8政策性金融债券5,996.104.72%
9金融债券5,996.104.72%
10银行存款2,427.631.91%
11其它资产2,114.421.66%
12应收利息2,108.321.66%
13其他债券2,029.001.60%
14可转换债券1,344.481.06%
15交易保证金6.100.00%
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49,207.36111.77%
2非国债债券49,207.36111.76%
3资产净值44,025.58100.00%
4企业债券24,279.2555.15%
5短期融资券15,044.9034.17%
6银行存款7,958.3418.08%
7国债及货币资金7,958.3418.07%
8中期票据7,307.0016.60%
9其它资产2,823.096.41%
10应收证券清算款2,062.734.69%
11其他债券2,017.004.58%
12买入返售证券2,004.024.55%
13应收利息752.101.71%
14政策性金融债券500.051.14%
15金融债券500.051.14%
16可转换债券59.160.13%
17交易保证金8.260.02%

 
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