国泰金龙债券C基金(020012)2011/3/31资产配置 |
序号 | 数据日期 | 2011/3/31 | 2010/12/31 | 2010/9/30 | 2010/6/30 |
1 | 股票投资(万元) | 1,557.7340 | 2,648.4730 | 3,457.8630 | 3,018.9910 |
2 | 股票投资比例(%) | 7.40% | 12.39% | 18.20% | 13.96% |
3 | 权证投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
4 | 权证投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
5 | 资产支持证券(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
6 | 资产支持证券比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
7 | 债券投资(万元) | 17,092.7200 | 17,929.7500 | 15,946.1500 | 19,182.0500 |
8 | 债券投资比例(%) | 81.17% | 83.86% | 83.92% | 88.70% |
9 | 货币资金投资(万元) | 2,678.7720 | 742.4425 | 1,970.4990 | 3,770.5190 |
10 | 货币资金投资比例(%) | 12.72% | 3.47% | 10.37% | 17.44% |
11 | 指数化投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
12 | 指数化投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
13 | 积极投资(万元) | 1,557.7340 | 2,648.4730 | 3,457.8630 | 3,018.9910 |
14 | 积极投资比例(%) | 7.40% | 12.39% | 18.20% | 13.96% |
15 | 可转换债券投资(万元) | 2,712.9320 | 806.7872 | 149.4120 | 1,280.7570 |
16 | 可转换债券投资比例(%) | 12.88% | 3.77% | 0.79% | 5.92% |
17 | 国债投资(万元) | 7,852.4010 | 4,458.4520 | 6,061.4300 | 5,709.1200 |
18 | 国债投资比例(%) | 37.29% | 20.85% | 31.90% | 26.40% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 0.0000 | 1,001.2000 | 1,009.2000 | 2,027.8000 |
22 | 央行票据投资比例(%) | 0.00% | 4.68% | 5.31% | 9.38% |
23 | 企业债投资(万元) | 6,527.3880 | 11,663.3100 | 8,726.1050 | 10,164.3800 |
24 | 企业债投资比例(%) | 31.00% | 54.55% | 45.92% | 47.00% |
25 | 银行存款(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
26 | 银行存款比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
27 | 清算备付金(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
28 | 清算备付金比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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