您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
建信强债A详情
建信强债A(530009)资产配置
进入建信强债A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资产净值174,218.71100.00%
2债券144,005.2482.66%
3非国债债券130,917.6875.14%
4中期票据48,949.7028.10%
5企业债券36,842.4321.15%
6股票25,356.4314.55%
7短期融资券19,056.8010.94%
8金融债券17,275.709.92%
9国债及货币资金15,611.698.96%
10政策性金融债券13,194.107.57%
11其他债券5,102.002.93%
12可转换债券3,691.062.12%
13其它资产3,017.531.73%
14应收利息2,979.551.71%
15银行存款2,524.141.45%
16交易保证金35.630.02%
17应收申购款2.350.00%
You need to upgrade your Flash Player

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153,661.24100.00%
2债券138,102.1589.87%
3非国债债券128,063.5583.34%
4中期票据48,459.1031.54%
5企业债券36,809.6323.96%
6短期融资券24,038.1015.64%
7股票18,740.6412.20%
8金融债券12,240.607.97%
9国债及货币资金10,605.166.90%
10政策性金融债券8,182.205.32%
11其他债券5,078.503.31%
12其它资产3,225.692.10%
13应收利息2,156.191.40%
14可转换债券1,437.620.94%
15应收证券清算款1,000.000.65%
16银行存款566.560.37%
17交易保证金66.690.04%
18应收申购款2.810.00%
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资产净值216,442.61100.00%
2债券174,087.7880.43%
3非国债债券165,026.7876.24%
4中期票据48,840.1022.56%
5企业债券48,784.5022.54%
6短期融资券47,171.0021.79%
7股票34,237.1515.82%
8金融债券14,222.006.57%
9政策性金融债券14,222.006.57%
10国债及货币资金11,441.365.28%
11其他债券5,112.002.36%
12其它资产4,598.802.12%
13买入返售证券4,500.012.08%
14应收利息2,910.191.34%
15银行存款2,380.361.10%
16应收证券清算款1,085.400.50%
17可转换债券897.180.41%
18应收申购款513.110.24%
19交易保证金90.110.04%
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207,850.26100.00%
2债券175,860.8184.61%
3非国债债券169,823.2181.70%
4金融债券60,017.1528.88%
5政策性金融债券57,012.9527.43%
6企业债券49,516.4623.82%
7中期票据43,549.0020.95%
8股票25,147.7112.10%
9短期融资券15,046.507.24%
10国债及货币资金9,352.294.49%
11其它资产4,222.492.03%
12应收利息3,747.671.80%
13银行存款3,314.691.59%
14可转换债券1,694.100.82%
15应收申购款427.520.21%
16交易保证金47.310.02%

 
Copyright © U8基金网