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鑫元鑫新收益灵活配置混合C(001602)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150,286.06100.00%
2债券123,898.3882.44%
3非国债债券106,099.2170.59%
4短期融资券50,198.4033.40%
5买入返售证券29,579.5019.68%
6企业债券26,174.1917.42%
7国债及货币资金21,225.3314.12%
8中期票据18,409.0012.25%
9股票14,990.879.97%
10金融债券11,172.007.43%
11政策性金融债券11,172.007.43%
12银行存款3,426.162.28%
13其它资产1,855.341.23%
14应收利息1,837.561.22%
15可转换债券145.620.10%
16交易保证金17.780.01%
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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150,581.03100.00%
2债券141,736.1494.13%
3非国债债券141,736.1494.12%
4短期融资券65,087.4043.22%
5企业债券31,682.1021.04%
6中期票据26,163.3017.37%
7金融债券18,686.4012.41%
8政策性金融债券18,686.4012.41%
9股票14,735.629.79%
10买入返售证券13,998.469.30%
11其它资产1,997.341.33%
12应收利息1,973.751.31%
13银行存款1,562.971.04%
14国债及货币资金1,562.971.03%
15可转换债券116.940.08%
16交易保证金23.560.02%
17应收申购款0.020.00%
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252,895.64100.00%
2债券211,892.8983.79%
3非国债债券211,892.8983.78%
4短期融资券111,298.5044.01%
5金融债券50,614.2020.01%
6政策性金融债券50,614.2020.01%
7企业债券28,619.1911.32%
8买入返售证券24,834.069.82%
9中期票据21,361.008.45%
10股票12,189.414.82%
11银行存款5,591.592.21%
12国债及货币资金5,591.592.21%
13其它资产2,979.821.18%
14应收利息2,960.581.17%
15交易保证金18.980.01%
16应收申购款0.240.00%
17其他应收款0.020.00%
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251,257.11100.00%
2非国债债券164,256.2765.37%
3债券164,256.2765.37%
4买入返售证券95,542.7038.03%
5短期融资券84,318.6033.56%
6中期票据41,347.5016.46%
7金融债券23,369.209.30%
8政策性金融债券23,369.209.30%
9企业债券15,155.776.03%
10股票2,565.181.02%
11其它资产1,633.560.65%
12应收利息1,626.720.65%
13银行存款1,157.060.46%
14国债及货币资金1,157.060.46%
15可转换债券65.200.03%
16交易保证金6.620.00%
17应收申购款0.210.00%

 
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