金元比联宝石动力基金(620001)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) | 30,721.5100 | 36,293.9600 | 32,311.2100 | 1,447.9420 |
2 | 股票投资比例(%) | 56.75% | 58.09% | 40.99% | 0.67% |
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) | 21,978.2800 | 26,105.5300 | 28,945.6100 | 64,036.5000 |
8 | 债券投资比例(%) | 40.60% | 41.79% | 36.72% | 29.56% |
9 | 货币资金投资(万元) | 1,322.5190 | 240.1514 | 23,044.9200 | 95,595.5800 |
10 | 货币资金投资比例(%) | 2.44% | 0.38% | 29.23% | 44.12% |
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) | 30,721.5100 | 36,293.9600 | 32,311.2100 | 1,447.9420 |
14 | 积极投资比例(%) | 56.75% | 58.09% | 40.99% | 0.67% |
15 | 可转换债券投资(万元) | 1,074.3130 | 2,238.2420 | 1,723.6940 | 0.0000 |
16 | 可转换债券投资比例(%) | 1.98% | 3.58% | 2.19% | 0.00% |
17 | 国债投资(万元) | 0.0000 | 100.6400 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 0.00% | 0.16% | 0.00% | 0.00% |
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) | 18,582.8000 | 21,437.7000 | 24,868.5000 | 53,992.5000 |
22 | 央行票据投资比例(%) | 34.33% | 34.31% | 31.55% | 24.92% |
23 | 企业债投资(万元) | 2,321.1610 | 2,328.9470 | 2,353.4150 | 10,044.0000 |
24 | 企业债投资比例(%) | 4.29% | 3.73% | 2.99% | 4.64% |
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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