大成强化债券A/B基金(090008)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) | 2,055.5000 | 3,551.7000 | 3,471.6010 | 10,506.2000 |
2 | 股票投资比例(%) | 14.66% | 12.13% | 13.06% | 15.79% |
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) | 11,469.8800 | 24,372.9700 | 21,659.3200 | 54,182.5900 |
8 | 债券投资比例(%) | 81.78% | 83.25% | 81.47% | 81.42% |
9 | 货币资金投资(万元) | 448.1501 | 718.8722 | 1,345.6870 | 1,356.2260 |
10 | 货币资金投资比例(%) | 3.20% | 2.46% | 5.06% | 2.04% |
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) | 2,055.5000 | 3,551.7000 | 3,471.6010 | 10,506.2000 |
14 | 积极投资比例(%) | 14.66% | 12.13% | 13.06% | 15.79% |
15 | 可转换债券投资(万元) | 3,360.8620 | 3,282.2700 | 2,578.8700 | 1,262.6320 |
16 | 可转换债券投资比例(%) | 23.96% | 11.21% | 9.70% | 1.90% |
17 | 国债投资(万元) | 757.6056 | 1,440.2140 | 2,600.0810 | 6,263.7470 |
18 | 国债投资比例(%) | 5.40% | 4.92% | 9.78% | 9.41% |
19 | 金融债投资(万元) | 990.4000 | 0.0000 | 4,082.8000 | 5,120.0000 |
20 | 金融债投资比例(%) | 7.06% | 0.00% | 15.36% | 7.69% |
21 | 央行票据投资(万元) | 2,950.8000 | 7,890.2000 | 6,031.2000 | 10,074.5000 |
22 | 央行票据投资比例(%) | 21.04% | 26.95% | 22.69% | 15.14% |
23 | 企业债投资(万元) | 3,410.2110 | 11,760.2900 | 6,366.3720 | 31,461.7100 |
24 | 企业债投资比例(%) | 24.31% | 40.17% | 23.95% | 47.28% |
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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