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东吴鼎利分级债券详情
东吴鼎利分级债券(165807)资产配置
进入东吴鼎利分级债券基金主页
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110,327.12106.01%
2非国债债券106,874.54102.68%
3资产净值104,076.85100.00%
4企业债券77,311.1174.28%
5中期票据13,420.9012.90%
6其它资产13,399.9712.88%
7短期融资券12,058.9011.59%
8应收申购款7,094.496.82%
9国债及货币资金6,789.396.52%
10应收证券清算款3,988.393.83%
11银行存款3,336.803.21%
12应收利息2,310.322.22%
13金融债券2,080.302.00%
14政策性金融债券2,080.302.00%
15其他债券2,003.331.92%
16买入返售证券1,500.001.44%
17交易保证金5.140.00%
18待摊费用1.630.00%
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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债券58,445.45125.71%
2非国债债券55,966.99120.38%
3资产净值46,491.90100.00%
4企业债券30,811.0666.27%
5短期融资券15,014.3032.29%
6其它资产9,327.2320.06%
7应收证券清算款7,804.2816.79%
8中期票据6,043.4013.00%
9国债及货币资金3,290.707.07%
10金融债券2,063.804.44%
11政策性金融债券2,063.804.44%
12其他债券2,003.334.31%
13应收利息1,106.562.38%
14银行存款812.251.75%
15应收申购款407.030.88%
16可转换债券31.100.07%
17交易保证金6.100.01%
18待摊费用3.260.01%
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61,725.30107.83%
2非国债债券60,264.11105.28%
3资产净值57,241.58100.00%
4企业债券42,968.6075.07%
5短期融资券11,037.7019.28%
6国债及货币资金3,312.855.78%
7金融债券2,133.003.73%
8政策性金融债券2,133.003.73%
9中期票据2,033.403.55%
10其他债券2,003.333.50%
11银行存款1,851.663.23%
12其它资产1,731.363.02%
13应收利息1,723.873.01%
14可转换债券88.080.15%
15交易保证金7.480.01%
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资产净值56,692.09100.00%
2债券49,404.8887.15%
3非国债债券49,404.8887.14%
4企业债券47,350.3583.52%
5银行存款4,298.497.58%
6国债及货币资金4,298.497.58%
7其他债券2,003.333.53%
8买入返售证券1,800.003.18%
9其它资产1,274.662.25%
10应收利息1,270.062.24%
11可转换债券51.200.09%
12交易保证金4.280.01%
13应收证券清算款0.320.00%

 
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