基金金泰基金(500001)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) | 188,170.8000 | 205,054.9000 | 184,089.7000 | 160,027.3000 |
2 | 股票投资比例(%) | 73.40% | 75.41% | 71.72% | 74.19% |
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) | 56,183.7300 | 61,132.7700 | 55,106.5700 | 50,130.8800 |
8 | 债券投资比例(%) | 21.92% | 22.48% | 21.47% | 23.24% |
9 | 货币资金投资(万元) | 12,901.0800 | 7,035.7420 | 10,173.3100 | 5,340.9400 |
10 | 货币资金投资比例(%) | 5.03% | 2.59% | 3.96% | 2.48% |
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) | 188,170.8000 | 205,054.9000 | 184,089.7000 | 160,027.3000 |
14 | 积极投资比例(%) | 73.40% | 75.41% | 71.72% | 74.19% |
15 | 可转换债券投资(万元) | 0.0000 | 3,141.3720 | 1,129.4140 | 0.0000 |
16 | 可转换债券投资比例(%) | 0.00% | 1.16% | 0.44% | 0.00% |
17 | 国债投资(万元) | 17,041.8800 | 19,470.6000 | 17,854.2500 | 15,067.4800 |
18 | 国债投资比例(%) | 6.65% | 7.16% | 6.96% | 6.99% |
19 | 金融债投资(万元) | 35,185.2500 | 24,742.0000 | 26,270.7000 | 21,281.2000 |
20 | 金融债投资比例(%) | 13.73% | 9.10% | 10.23% | 9.87% |
21 | 央行票据投资(万元) | 3,956.6000 | 13,778.8000 | 9,852.2000 | 13,782.2000 |
22 | 央行票据投资比例(%) | 1.54% | 5.07% | 3.84% | 6.39% |
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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