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诺安优势行业灵活配置混合(000538)资产配置
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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87,364.63100.00%
2债券65,466.9674.94%
3非国债债券61,467.7670.35%
4中期票据40,439.3046.29%
5买入返售证券10,800.0412.36%
6企业债券10,718.6612.27%
7金融债券8,314.409.52%
8政策性金融债券8,314.409.52%
9股票8,111.109.28%
10国债及货币资金6,552.687.50%
11短期融资券1,995.402.28%
12其它资产677.770.78%
13应收利息672.190.77%
14交易保证金5.440.01%
15应收申购款0.140.00%
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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30,040.57100.00%
2债券22,234.8074.02%
3非国债债券22,234.8074.01%
4短期融资券17,054.8056.77%
5股票6,116.8120.36%
6金融债券5,180.0017.24%
7政策性金融债券5,180.0017.24%
8银行存款1,626.635.41%
9国债及货币资金1,626.635.41%
10其它资产425.371.42%
11应收利息320.661.07%
12应收证券清算款99.180.33%
13交易保证金5.390.02%
14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158,783.55100.00%
2非国债债券99,594.8062.72%
3债券99,594.8062.72%
4短期融资券94,359.8059.43%
5买入返售证券33,970.1221.39%
6银行存款15,639.519.85%
7国债及货币资金15,639.519.84%
8股票8,789.945.54%
9金融债券5,180.003.26%
10政策性金融债券5,180.003.26%
11其它资产1,235.080.78%
12应收利息1,215.790.77%
13可转换债券55.000.03%
14应收申购款12.800.01%
15交易保证金6.490.00%
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302,867.58100.00%
2买入返售证券135,990.2844.90%
3债券113,864.6037.60%
4非国债债券113,864.6037.59%
5短期融资券105,377.5034.79%
6其它资产31,235.6010.31%
7应收证券清算款30,005.969.91%
8股票18,288.256.04%
9金融债券5,191.501.71%
10政策性金融债券5,191.501.71%
11银行存款4,337.731.43%
12国债及货币资金4,337.731.43%
13中期票据3,230.401.07%
14应收利息1,180.010.39%
15可转换债券65.200.02%
16应收申购款30.700.01%
17交易保证金18.930.01%

 
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