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大成景秀灵活配置混合C(002370)资产配置
进入大成景秀灵活配置混合C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118,277.43100.00%
2债券87,594.5074.06%
3非国债债券86,536.4073.16%
4企业债券58,016.5049.05%
5买入返售证券21,010.0817.76%
6短期融资券18,046.7015.26%
7股票7,208.126.09%
8金融债券6,055.205.12%
9政策性金融债券6,055.205.12%
10中期票据4,418.003.74%
11其它资产2,233.131.89%
12应收利息2,209.471.87%
13国债及货币资金1,529.511.29%
14银行存款471.410.40%
15交易保证金23.660.02%
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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171,994.96100.00%
2非国债债券144,768.7584.17%
3债券144,768.7584.17%
4企业债券90,550.3552.65%
5金融债券30,152.0017.53%
6政策性金融债券30,152.0017.53%
7买入返售证券23,500.0913.66%
8短期融资券18,048.0010.49%
9股票12,024.686.99%
10其它资产4,564.962.65%
11中期票据4,400.002.56%
12应收利息3,203.051.86%
13可转换债券1,618.400.94%
14应收证券清算款1,337.550.78%
15银行存款1,056.080.61%
16国债及货币资金1,056.080.61%
17交易保证金24.360.01%
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197,084.03100.00%
2债券171,164.9086.85%
3非国债债券171,164.9086.84%
4企业债券91,771.4046.56%
5短期融资券52,169.2026.47%
6政策性金融债券22,705.8011.52%
7金融债券22,705.8011.52%
8买入返售证券11,760.025.97%
9股票9,678.524.91%
10中期票据4,451.602.26%
11其它资产3,330.391.69%
12应收利息2,610.541.32%
13银行存款1,752.690.89%
14国债及货币资金1,752.690.88%
15应收证券清算款664.600.34%
16可转换债券66.900.03%
17交易保证金54.250.03%
18应收申购款1.010.00%

 
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