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光大保德信鼎鑫混合C(001823)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债券131,082.24102.90%
2非国债债券128,966.04101.23%
3资产净值127,388.58100.00%
4企业债券58,947.0546.27%
5中期票据53,680.6542.14%
6股票12,518.459.83%
7其他债券9,310.307.31%
8买入返售证券7,600.055.97%
9金融债券7,006.405.50%
10政策性金融债券7,006.405.50%
11国债及货币资金2,922.192.29%
12其它资产2,273.321.78%
13应收利息2,184.231.71%
14银行存款805.990.63%
15交易保证金78.070.06%
16可转换债券21.640.02%
17应收申购款11.020.01%
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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222,797.23100.00%
2债券199,294.1089.45%
3非国债债券194,250.1087.18%
4企业债券100,058.7544.91%
5中期票据47,939.8521.52%
6短期融资券21,083.209.46%
7金融债券16,001.007.18%
8政策性金融债券16,001.007.18%
9股票12,014.165.39%
10买入返售证券9,965.054.47%
11其他债券9,167.304.11%
12国债及货币资金9,054.694.06%
13其它资产4,225.221.90%
14应收利息4,151.701.86%
15银行存款4,010.691.80%
16交易保证金73.500.03%
17应收申购款0.030.00%
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321,263.46104.75%
2资产净值306,688.44100.00%
3非国债债券304,572.0299.30%
4企业债券152,654.6849.78%
5中期票据53,635.9017.49%
6短期融资券48,225.7015.72%
7金融债券39,817.0012.98%
8政策性金融债券39,817.0012.98%
9国债及货币资金18,292.735.96%
10其它资产13,256.224.32%
11买入返售证券10,000.003.26%
12其他债券9,185.202.99%
13应收证券清算款7,853.012.56%
14应收利息5,357.881.75%
15股票4,588.211.50%
16银行存款1,601.290.52%
17可转换债券1,053.540.34%
18交易保证金40.180.01%
19应收申购款5.140.00%
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441,388.66100.00%
2债券311,089.7370.48%
3非国债债券294,369.9266.69%
4买入返售证券177,130.5640.13%
5金融债券103,243.8023.39%
6政策性金融债券103,243.8023.39%
7企业债券102,461.1923.21%
8短期融资券54,240.6012.29%
9股票40,666.389.21%
10国债及货币资金37,996.768.60%
11中期票据24,339.505.51%
12银行存款21,276.964.82%
13其他债券10,019.632.27%
14其它资产4,983.681.13%
15应收利息4,923.441.12%
16交易保证金59.900.01%
17可转换债券65.200.01%
18应收申购款0.330.00%

 
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