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華夏成長(000001)資產配置
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報表日期:2016-9-30
序號 資產名稱 資產金額(萬元) 占凈值比例(%) 比例變動
1資產凈值509,370.67100.00%
2股票254,085.6249.88%
3債券197,068.0238.69%
4非國債債券192,069.0237.70%
5國債及貨幣資金72,219.2114.17%
6金融債券70,529.2713.85%
7政策性金融債券70,529.2713.85%
8銀行存款67,220.2113.20%
9短期融資券62,105.8012.19%
10企業債券59,433.9511.67%
11其它資產3,322.540.65%
12應收利息3,002.600.59%
13交易保證金198.440.04%
14應收申購款121.500.02%
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報表日期:2016-6-30
序號 資產名稱 資產金額(萬元) 占凈值比例(%) 比例變動
1資產凈值512,738.08100.00%
2股票293,943.9257.33%
3債券141,689.4527.63%
4非國債債券141,689.4527.63%
5銀行存款79,405.6615.49%
6國債及貨幣資金79,405.6615.48%
7企業債券71,306.3113.91%
8短期融資券38,076.207.43%
9金融債券32,306.946.30%
10政策性金融債券32,306.946.30%
11買入返售證券29,898.115.83%
12買斷式回購買入返售證券29,898.115.83%
13其它資產16,443.193.21%
14應收證券清算款13,932.562.72%
15應收利息2,183.080.43%
16交易保證金235.370.05%
17應收申購款92.180.02%
報表日期:2016-3-31
序號 資產名稱 資產金額(萬元) 占凈值比例(%) 比例變動
1資產凈值513,706.95100.00%
2股票320,332.8662.36%
3債券153,848.7729.95%
4非國債債券150,847.8729.36%
5企業債券74,240.9414.45%
6國債及貨幣資金52,482.2910.21%
7買入返售證券50,790.089.89%
8短期融資券50,222.109.78%
9銀行存款49,481.399.63%
10金融債券26,384.835.14%
11政策性金融債券26,384.835.14%
12其它資產3,659.810.71%
13應收利息3,269.680.64%
14交易保證金315.980.06%
15應收申購款74.150.01%
報表日期:2015-12-31
序號 資產名稱 資產金額(萬元) 占凈值比例(%) 比例變動
1資產凈值609,198.35100.00%
2股票421,838.6369.24%
3債券141,125.0623.17%
4非國債債券138,117.8622.67%
5企業債券78,527.4712.89%
6國債及貨幣資金46,687.847.66%
7銀行存款43,680.647.17%
8金融債券41,507.596.81%
9政策性金融債券31,438.595.16%
10買入返售證券22,000.023.61%
11短期融資券18,082.802.97%
12其它資產5,322.140.87%
13應收利息2,484.950.41%
14應收證券清算款2,112.600.35%
15交易保證金405.170.07%
16應收申購款319.420.05%

 
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