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国泰国策驱动灵活详情
国泰国策驱动灵活配置混合(000511)资产配置
进入国泰国策驱动灵活配置混合基金主页
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36,220.11100.00%
2债券33,968.2793.78%
3非国债债券19,863.6754.84%
4短期融资券15,008.4041.44%
5国债及货币资金14,823.3740.92%
6股票5,837.4716.12%
7金融债券3,541.059.78%
8政策性金融债券3,541.059.78%
9银行存款718.771.98%
10可转换债券657.581.82%
11企业债券656.641.81%
12其它资产260.430.72%
13应收利息256.580.71%
14交易保证金3.850.01%
15应收申购款0.000.00%
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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资产净值9,807.69100.00%
2国债及货币资金5,216.5753.18%
3银行存款4,217.1743.00%
4股票3,390.7234.57%
5债券2,262.1923.07%
6非国债债券1,262.7912.87%
7企业债券638.166.51%
8可转换债券624.636.37%
9其它资产25.470.26%
10应收利息12.790.13%
11交易保证金6.270.06%
12应收证券清算款6.270.06%
13应收申购款0.140.00%
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资产净值107,751.15100.00%
2债券83,371.3877.37%
3非国债债券70,240.0865.18%
4政策性金融债券37,750.8035.04%
5金融债券37,750.8035.04%
6短期融资券31,047.3028.81%
7国债及货币资金18,376.9517.05%
8买入返售证券12,897.0511.97%
9股票5,328.224.94%
10银行存款5,245.654.87%
11其它资产1,261.881.17%
12应收利息1,093.921.02%
13可转换债券790.560.73%
14企业债券651.420.60%
15应收证券清算款155.580.14%
16交易保证金12.350.01%
17应收申购款0.030.00%
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233,244.84100.00%
2银行存款101,913.7243.69%
3国债及货币资金101,913.7243.69%
4债券100,985.3643.30%
5非国债债券100,985.3643.29%
6买入返售证券87,210.1937.39%
7短期融资券79,200.3033.96%
8金融债券20,020.008.58%
9政策性金融债券20,020.008.58%
10股票5,655.122.42%
11企业债券1,294.730.56%
12其它资产1,084.050.46%
13应收利息754.700.32%
14可转换债券470.340.20%
15应收证券清算款309.600.13%
16交易保证金19.510.01%
17应收申购款0.230.00%

 
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