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易方达双债强债C详情
易方达双债强债C(110036)资产配置
进入易方达双债强债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非国债债券436,941.50110.26%
2债券436,941.50110.26%
3资产净值396,278.84100.00%
4企业债券185,515.9046.81%
5中期票据178,743.5045.11%
6短期融资券36,106.309.11%
7金融债券35,266.208.90%
8政策性金融债券35,266.208.90%
9其它资产8,801.282.22%
10应收利息8,766.172.21%
11可转换债券1,309.600.33%
12银行存款131.340.03%
13国债及货币资金131.340.03%
14应收申购款32.630.01%
15交易保证金2.480.00%
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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非国债债券498,627.32101.98%
2债券498,627.32101.98%
3资产净值488,942.69100.00%
4中期票据274,961.1056.24%
5企业债券163,518.2033.44%
6短期融资券33,928.806.94%
7金融债券25,000.005.11%
8政策性金融债券25,000.005.11%
9其它资产9,387.381.92%
10应收利息9,316.731.91%
11银行存款1,842.980.38%
12国债及货币资金1,842.980.37%
13可转换债券1,219.220.25%
14应收申购款68.630.01%
15交易保证金2.020.00%
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非国债债券643,629.56118.98%
2债券643,629.56118.98%
3资产净值540,949.69100.00%
4中期票据392,454.4072.55%
5企业债券172,650.5931.92%
6同业存单29,499.005.45%
7金融债券27,012.104.99%
8政策性金融债券27,012.104.99%
9短期融资券20,982.903.88%
10其它资产13,197.142.44%
11应收利息13,148.252.43%
12银行存款2,490.660.46%
13国债及货币资金2,490.660.46%
14可转换债券1,030.570.19%
15应收申购款48.810.01%
16交易保证金0.070.00%
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非国债债券658,176.91123.66%
2债券658,176.91123.66%
3资产净值532,241.85100.00%
4中期票据399,833.9075.12%
5企业债券140,605.0026.42%
6金融债券70,493.2013.24%
7政策性金融债券70,493.2013.24%
8其他债券29,520.005.55%
9短期融资券17,150.403.22%
10其它资产11,777.672.21%
11应收利息11,577.632.18%
12银行存款5,584.241.05%
13国债及货币资金5,584.241.04%
14可转换债券574.410.11%
15应收申购款197.060.04%
16交易保证金2.990.00%

 
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