您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
诺安聚利债券A详情
诺安聚利债券A(000736)资产配置
进入诺安聚利债券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非国债债券58,976.22109.06%
2债券58,976.22109.06%
3资产净值54,075.52100.00%
4金融债券30,962.7057.26%
5政策性金融债券30,962.7057.26%
6中期票据13,281.5024.56%
7短期融资券9,030.0016.70%
8企业债券5,702.0210.54%
9其它资产4,021.027.44%
10应收申购款3,000.595.55%
11买入返售证券2,999.725.55%
12应收利息1,020.251.89%
13银行存款664.411.23%
14国债及货币资金664.411.22%
15交易保证金0.190.00%
You need to upgrade your Flash Player

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62,603.92111.24%
2非国债债券62,603.92111.24%
3资产净值56,276.47100.00%
4金融债券27,744.1049.30%
5政策性金融债券27,744.1049.30%
6中期票据16,265.2028.90%
7短期融资券13,002.4023.10%
8企业债券5,592.229.94%
9其它资产1,069.671.90%
10应收利息1,061.361.89%
11银行存款200.930.36%
12国债及货币资金200.930.35%
13应收申购款8.100.01%
14交易保证金0.210.00%
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79,348.56132.50%
2非国债债券79,348.56132.49%
3资产净值59,887.40100.00%
4中期票据33,314.2055.63%
5金融债券24,807.1041.42%
6政策性金融债券24,807.1041.42%
7企业债券18,221.2630.43%
8短期融资券3,006.005.02%
9其它资产1,569.682.62%
10应收利息1,539.872.57%
11银行存款393.640.66%
12国债及货币资金393.640.65%
13应收申购款29.810.05%
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71,129.92111.24%
2非国债债券71,129.92111.23%
3资产净值63,945.32100.00%
4中期票据33,134.9051.82%
5金融债券18,776.9029.36%
6企业债券15,174.6223.73%
7短期融资券4,043.506.32%
8其它资产1,643.572.57%
9应收利息1,611.422.52%
10银行存款287.100.45%
11国债及货币资金287.100.44%
12应收申购款32.140.05%
13交易保证金0.010.00%

 
Copyright © U8基金网