南方宝元债券基金(202101)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) | 49,714.9400 | 57,011.5000 | 53,007.4900 | 36,453.3800 |
2 | 股票投资比例(%) | 31.52% | 34.40% | 30.00% | 20.04% |
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) | 126,005.1000 | 132,609.8000 | 138,655.3000 | 158,726.0000 |
8 | 债券投资比例(%) | 79.88% | 80.01% | 78.47% | 87.25% |
9 | 货币资金投资(万元) | 6,448.0330 | 6,606.4880 | 7,922.5420 | 1,660.1460 |
10 | 货币资金投资比例(%) | 4.09% | 3.99% | 4.48% | 0.91% |
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) | 49,714.9400 | 57,011.5000 | 53,007.4900 | 36,453.3800 |
14 | 积极投资比例(%) | 31.52% | 34.40% | 30.00% | 20.04% |
15 | 可转换债券投资(万元) | 958.4615 | 0.0000 | 4,382.9370 | 3,956.7200 |
16 | 可转换债券投资比例(%) | 0.61% | 0.00% | 2.48% | 2.18% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 4,676.2740 | 10,762.8100 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 2.65% | 5.92% |
19 | 金融债投资(万元) | 45,197.4700 | 47,321.5100 | 52,203.6400 | 67,755.6500 |
20 | 金融债投资比例(%) | 28.65% | 28.55% | 29.54% | 37.25% |
21 | 央行票据投资(万元) | 9,690.0000 | 10,039.0000 | 10,138.0000 | 14,835.5000 |
22 | 央行票据投资比例(%) | 6.14% | 6.06% | 5.74% | 8.16% |
23 | 企业债投资(万元) | 70,159.1200 | 75,249.2900 | 67,254.4100 | 61,415.2700 |
24 | 企业债投资比例(%) | 44.48% | 45.40% | 38.06% | 33.76% |
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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