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诺德双翼分级债券详情
诺德双翼分级债券B(150068)资产配置
进入诺德双翼分级债券B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债券37,574.55134.96%
2非国债债券36,033.01129.42%
3资产净值27,840.68100.00%
4企业债券11,833.7142.51%
5短期融资券10,034.9036.04%
6中期票据8,040.4028.88%
7金融债券6,124.0022.00%
8政策性金融债券5,124.1018.41%
9国债及货币资金1,812.836.51%
10其它资产500.651.80%
11应收利息487.921.75%
12银行存款271.290.97%
13交易保证金12.730.05%
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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47,701.87100.00%
2债券33,298.6469.81%
3非国债债券30,811.1464.59%
4国债及货币资金24,033.6450.38%
5银行存款21,546.1445.17%
6短期融资券17,025.5035.69%
7买入返售证券15,090.0031.63%
8企业债券12,780.1426.79%
9中期票据1,005.502.11%
10其它资产660.431.38%
11应收利息524.181.10%
12应收证券清算款129.950.27%
13交易保证金6.290.01%
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债券120,117.37141.72%
2非国债债券112,847.73133.14%
3资产净值84,757.24100.00%
4短期融资券66,024.2077.90%
5企业债券30,445.2335.92%
6金融债券15,365.5018.13%
7政策性金融债券15,365.5018.13%
8国债及货币资金9,687.7111.42%
9银行存款2,418.072.85%
10其它资产1,379.131.63%
11应收利息1,143.181.35%
12中期票据1,012.801.19%
13应收证券清算款226.820.27%
14交易保证金9.130.01%
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30,974.85214.16%
2非国债债券23,486.86162.38%
3企业债券20,686.78143.03%
4资产净值14,463.75100.00%
5国债及货币资金8,333.1757.61%
6中期票据1,002.906.93%
7短期融资券997.106.89%
8银行存款845.185.84%
9金融债券800.085.53%
10政策性金融债券800.085.53%
11其它资产699.054.83%
12应收利息688.454.76%
13交易保证金10.360.07%
14应收申购款0.240.00%

 
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