国泰双利债券A基金(020019)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) | 10,344.0400 | 10,640.0900 | 12,088.0800 | 9,269.3390 |
2 | 股票投资比例(%) | 18.78% | 16.21% | 14.95% | 14.31% |
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) | 52,064.4600 | 58,836.7800 | 69,761.6300 | 57,829.0200 |
8 | 债券投资比例(%) | 94.52% | 89.63% | 86.29% | 89.28% |
9 | 货币资金投资(万元) | 7,182.1650 | 8,600.0980 | 1,887.1370 | 10,673.3600 |
10 | 货币资金投资比例(%) | 13.04% | 13.10% | 2.33% | 16.48% |
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) | 10,344.0400 | 10,640.0900 | 12,088.0800 | 9,269.3390 |
14 | 积极投资比例(%) | 18.78% | 16.21% | 14.95% | 14.31% |
15 | 可转换债券投资(万元) | 10,944.8600 | 7,773.5100 | 3,160.8270 | 3,463.1760 |
16 | 可转换债券投资比例(%) | 19.87% | 11.84% | 3.91% | 5.35% |
17 | 国债投资(万元) | 8,849.0660 | 8,796.3730 | 16,606.6700 | 19,703.8000 |
18 | 国债投资比例(%) | 16.06% | 13.40% | 20.54% | 30.42% |
19 | 金融债投资(万元) | 4,820.1000 | 4,851.7000 | 9,966.0000 | 2,008.4000 |
20 | 金融债投资比例(%) | 8.75% | 7.39% | 12.33% | 3.10% |
21 | 央行票据投资(万元) | 0.0000 | 2,003.6000 | 3,002.6000 | 3,945.3000 |
22 | 央行票据投资比例(%) | 0.00% | 3.05% | 3.71% | 6.09% |
23 | 企业债投资(万元) | 27,450.4400 | 35,411.6000 | 36,028.1300 | 28,708.3500 |
24 | 企业债投资比例(%) | 49.83% | 53.95% | 44.56% | 44.32% |
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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