泰达宏利稳定基金(162203)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) | 15,294.7400 | 16,618.4200 | 20,553.8900 | 10,980.3100 |
2 | 股票投资比例(%) | 75.72% | 74.11% | 75.65% | 47.22% |
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) | 4,370.7890 | 4,832.6680 | 5,699.1110 | 8,092.4790 |
8 | 债券投资比例(%) | 21.64% | 21.55% | 20.98% | 34.80% |
9 | 货币资金投资(万元) | 511.8990 | 3,336.6480 | 1,140.6890 | 7,134.9180 |
10 | 货币资金投资比例(%) | 2.53% | 14.88% | 4.20% | 30.69% |
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) | 15,294.7400 | 16,618.4200 | 20,553.8900 | 10,980.3100 |
14 | 积极投资比例(%) | 75.72% | 74.11% | 75.65% | 47.22% |
15 | 可转换债券投资(万元) | 60.7030 | 62.2906 | 59.6824 | 57.3464 |
16 | 可转换债券投资比例(%) | 0.30% | 0.28% | 0.22% | 0.25% |
17 | 国债投资(万元) | 355.8857 | 822.0779 | 1,621.4280 | 1,034.8320 |
18 | 国债投资比例(%) | 1.76% | 3.67% | 5.97% | 4.45% |
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) | 3,954.2000 | 3,948.3000 | 4,018.0000 | 7,000.3000 |
22 | 央行票据投资比例(%) | 19.58% | 17.61% | 14.79% | 30.11% |
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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