华安强化债券B基金(040013)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) | 6,694.6230 | 8,829.6040 | 9,163.1260 | 7,957.8320 |
2 | 股票投资比例(%) | 10.39% | 13.02% | 11.97% | 7.81% |
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) | 55,855.6700 | 56,400.5400 | 71,846.2800 | 83,861.0100 |
8 | 债券投资比例(%) | 86.65% | 83.16% | 93.84% | 82.33% |
9 | 货币资金投资(万元) | 3,768.7820 | 6,656.3940 | 2,547.1720 | 4,761.2370 |
10 | 货币资金投资比例(%) | 5.85% | 9.81% | 3.33% | 4.67% |
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) | 6,694.6230 | 8,829.6040 | 9,163.1260 | 7,957.8320 |
14 | 积极投资比例(%) | 10.39% | 13.02% | 11.97% | 7.81% |
15 | 可转换债券投资(万元) | 14,056.8500 | 6,091.2360 | 4,272.8090 | 3,535.0670 |
16 | 可转换债券投资比例(%) | 21.81% | 8.98% | 5.58% | 3.47% |
17 | 国债投资(万元) | 2,912.5140 | 2,910.1690 | 5,728.4240 | 9,008.8830 |
18 | 国债投资比例(%) | 4.52% | 4.29% | 7.48% | 8.84% |
19 | 金融债投资(万元) | 6,150.6000 | 6,165.0000 | 9,372.0000 | 8,472.8000 |
20 | 金融债投资比例(%) | 9.54% | 9.09% | 12.24% | 8.32% |
21 | 央行票据投资(万元) | 2,943.0000 | 3,934.0000 | 3,950.4000 | 6,961.3000 |
22 | 央行票据投资比例(%) | 4.57% | 5.80% | 5.16% | 6.83% |
23 | 企业债投资(万元) | 29,792.7000 | 37,300.1300 | 48,522.6500 | 55,882.9600 |
24 | 企业债投资比例(%) | 46.22% | 55.00% | 63.38% | 54.86% |
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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