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上投摩根轮动添利详情
上投摩根轮动添利B(370026)资产配置
进入上投摩根轮动添利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59,006.52115.81%
2资产净值50,950.17100.00%
3非国债债券50,321.8598.76%
4企业债券34,119.9566.97%
5国债及货币资金13,150.0825.80%
6中期票据9,070.0017.80%
7短期融资券5,019.509.85%
8银行存款4,465.418.76%
9金融债券2,112.404.15%
10政策性金融债券2,112.404.15%
11其它资产1,929.393.79%
12应收证券清算款997.121.96%
13应收利息929.831.83%
14交易保证金2.250.00%
15应收申购款0.190.00%
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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54,637.44129.22%
2非国债债券52,288.35123.66%
3资产净值42,283.70100.00%
4企业债券30,476.4672.08%
5短期融资券12,006.1028.39%
6中期票据9,805.7923.19%
7国债及货币资金3,183.987.53%
8其它资产1,484.193.51%
9应收利息982.632.32%
10银行存款834.891.97%
11应收证券清算款499.671.18%
12交易保证金1.620.00%
13应收申购款0.280.00%
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债券44,377.34103.75%
2资产净值42,772.16100.00%
3非国债债券41,876.1497.90%
4短期融资券18,021.4042.13%
5企业债券17,755.7441.51%
6中期票据6,099.0014.26%
7其它资产3,423.948.01%
8应收证券清算款3,000.007.01%
9国债及货币资金2,678.996.26%
10应收利息420.950.98%
11银行存款177.790.42%
12交易保证金2.840.01%
13应收申购款0.160.00%
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资产净值12,931.32100.00%
2非国债债券12,645.8197.79%
3债券12,645.8197.79%
4短期融资券6,019.3046.55%
5企业债券4,847.7437.49%
6银行存款3,612.4027.94%
7国债及货币资金3,612.4027.93%
8政策性金融债券1,771.7713.70%
9金融债券1,771.7713.70%
10其它资产312.382.42%
11应收利息211.701.64%
12应收证券清算款100.000.77%
13可转换债券7.000.05%
14交易保证金0.640.01%
15应收申购款0.030.00%

 
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