银河稳健基金(151001)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) | 101,546.8000 | 125,721.0000 | 121,606.9000 | 82,390.5500 |
2 | 股票投资比例(%) | 61.90% | 69.00% | 69.03% | 55.48% |
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) | 47,415.0900 | 49,267.1800 | 46,618.4800 | 48,382.1100 |
8 | 债券投资比例(%) | 28.90% | 27.04% | 26.46% | 32.58% |
9 | 货币资金投资(万元) | 22,604.2200 | 16,267.5200 | 9,926.2420 | 18,104.1600 |
10 | 货币资金投资比例(%) | 13.78% | 8.93% | 5.63% | 12.19% |
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) | 101,546.8000 | 125,721.0000 | 121,606.9000 | 82,390.5500 |
14 | 积极投资比例(%) | 61.90% | 69.00% | 69.03% | 55.48% |
15 | 可转换债券投资(万元) | 4,772.6270 | 4,897.4490 | 4,692.3860 | 4,508.7200 |
16 | 可转换债券投资比例(%) | 2.91% | 2.69% | 2.66% | 3.04% |
17 | 国债投资(万元) | 20,838.3600 | 19,447.2300 | 15,646.2900 | 15,582.9900 |
18 | 国债投资比例(%) | 12.70% | 10.67% | 8.88% | 10.49% |
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) | 21,804.1000 | 24,922.5000 | 26,279.8000 | 28,290.4000 |
22 | 央行票据投资比例(%) | 13.29% | 13.68% | 14.92% | 19.05% |
23 | 企业债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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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