华安稳定债券B基金(040010)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) | 12,261.0000 | 8,669.5740 | 6,674.5710 | 5,420.9100 |
2 | 股票投资比例(%) | 10.93% | 5.00% | 7.06% | 10.34% |
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) | 109,097.9000 | 92,772.5900 | 83,711.1800 | 38,873.9700 |
8 | 债券投资比例(%) | 97.25% | 53.49% | 88.55% | 74.17% |
9 | 货币资金投资(万元) | 1,055.4230 | 54,157.3700 | 6,057.4810 | 1,766.9020 |
10 | 货币资金投资比例(%) | 0.94% | 31.23% | 6.41% | 3.37% |
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) | 12,261.0000 | 8,669.5740 | 6,674.5710 | 5,420.9100 |
14 | 积极投资比例(%) | 10.93% | 5.00% | 7.06% | 10.34% |
15 | 可转换债券投资(万元) | 36,348.2500 | 12,325.8600 | 11,663.4100 | 0.0000 |
16 | 可转换债券投资比例(%) | 32.40% | 7.11% | 12.34% | 0.00% |
17 | 国债投资(万元) | 2,964.6000 | 6,051.0950 | 2,536.8000 | 2,944.4000 |
18 | 国债投资比例(%) | 2.64% | 3.49% | 2.68% | 5.62% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 1,006.7000 | 3,019.8000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 1.06% | 5.76% |
21 | 央行票据投资(万元) | 15,848.4000 | 24,489.5000 | 27,047.0000 | 8,051.3000 |
22 | 央行票据投资比例(%) | 14.13% | 14.12% | 28.61% | 15.36% |
23 | 企业债投资(万元) | 40,918.2700 | 49,906.1400 | 36,455.2700 | 24,858.4700 |
24 | 企业债投资比例(%) | 36.48% | 28.78% | 38.56% | 47.43% |
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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