诺安增利债券B基金(320009)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) | 138.5094 | 97.6212 | 2,119.1330 | 91.0934 |
2 | 股票投资比例(%) | 0.81% | 0.52% | 14.51% | 0.72% |
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) | 13,856.3200 | 15,455.2300 | 12,576.4700 | 10,762.0000 |
8 | 债券投资比例(%) | 81.33% | 82.23% | 86.09% | 84.68% |
9 | 货币资金投资(万元) | 4,682.4990 | 666.2713 | 1,699.1300 | 1,336.5490 |
10 | 货币资金投资比例(%) | 27.48% | 3.54% | 11.63% | 10.52% |
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) | 138.5094 | 97.6212 | 2,119.1330 | 91.0934 |
14 | 积极投资比例(%) | 0.81% | 0.52% | 14.51% | 0.72% |
15 | 可转换债券投资(万元) | 727.9866 | 0.0000 | 2,125.8150 | 0.0000 |
16 | 可转换债券投资比例(%) | 4.27% | 0.00% | 14.55% | 0.00% |
17 | 国债投资(万元) | 2,696.6780 | 3,579.0530 | 3,262.2870 | 2,318.3070 |
18 | 国债投资比例(%) | 15.83% | 19.04% | 22.33% | 18.24% |
19 | 金融债投资(万元) | 3,935.3000 | 3,926.7000 | 1,009.5000 | 2,009.4000 |
20 | 金融债投资比例(%) | 23.10% | 20.89% | 6.91% | 15.81% |
21 | 央行票据投资(万元) | 4,007.3000 | 5,997.9000 | 2,015.6000 | 3,969.9000 |
22 | 央行票据投资比例(%) | 23.52% | 31.91% | 13.80% | 31.24% |
23 | 企业债投资(万元) | 2,489.0580 | 1,951.5770 | 4,163.2660 | 2,464.3960 |
24 | 企业债投资比例(%) | 14.61% | 10.38% | 28.50% | 19.39% |
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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