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长信利众分级债券详情
长信利众分级债券B(150102)资产配置
进入长信利众分级债券B基金主页
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81,511.97100.00%
2债券75,207.4292.27%
3非国债债券69,387.3185.12%
4企业债券53,468.9565.60%
5国债及货币资金6,843.328.39%
6可转换债券5,615.966.89%
7中期票据5,280.406.48%
8短期融资券3,021.403.71%
9买入返售证券3,000.033.68%
10其它资产2,562.263.14%
11政策性金融债券2,000.602.45%
12金融债券2,000.602.45%
13应收利息1,937.872.38%
14银行存款1,023.201.26%
15应收证券清算款618.520.76%
16交易保证金5.870.01%
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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48,666.76158.82%
2非国债债券47,045.60153.52%
3资产净值30,643.14100.00%
4企业债券29,557.4296.46%
5中期票据6,331.3020.66%
6短期融资券6,038.8019.71%
7国债及货币资金3,864.1012.60%
8可转换债券3,115.8810.17%
9银行存款2,242.947.32%
10政策性金融债券2,002.206.53%
11金融债券2,002.206.53%
12其它资产1,199.093.91%
13应收利息1,193.163.89%
14交易保证金5.940.02%
报表日期:2015-9-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券52,917.69175.96%
2非国债债券49,833.79165.70%
3企业债券34,387.27114.34%
4资产净值30,073.83100.00%
5短期融资券7,047.4023.43%
6中期票据6,268.2020.84%
7国债及货币资金5,658.1418.81%
8银行存款2,574.248.56%
9金融债券1,999.206.65%
10政策性金融债券1,999.206.65%
11其它资产1,099.883.66%
12应收利息1,056.863.51%
13可转换债券131.720.44%
14应收证券清算款34.610.12%
15交易保证金8.410.03%
报表日期:2015-6-30
序号 资产名称 资产金额(万元) 占净值比例(%) 比例变动
1债券56,988.29185.84%
2非国债债券56,988.29185.83%
3企业债券39,052.91127.35%
4资产净值30,665.76100.00%
5中期票据6,162.1020.09%
6短期融资券6,037.6019.69%
7可转换债券4,729.5815.42%
8其它资产1,608.135.24%
9银行存款1,372.404.48%
10国债及货币资金1,372.404.47%
11应收利息1,234.894.03%
12政策性金融债券1,006.103.28%
13金融债券1,006.103.28%
14应收证券清算款364.051.19%
15交易保证金9.190.03%

 
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