博时策略配置基金(050012)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) | 199,223.1000 | 244,331.8000 | 315,339.2000 | 275,273.5000 |
2 | 股票投资比例(%) | 76.02% | 77.04% | 76.27% | 71.71% |
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) | 49,212.3000 | 64,856.8200 | 87,032.6600 | 89,582.5300 |
8 | 债券投资比例(%) | 18.78% | 20.45% | 21.05% | 23.34% |
9 | 货币资金投资(万元) | 14,533.0500 | 8,233.8380 | 13,078.2500 | 15,232.4600 |
10 | 货币资金投资比例(%) | 5.55% | 2.60% | 3.16% | 3.97% |
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) | 199,223.1000 | 244,331.8000 | 315,339.2000 | 275,273.5000 |
14 | 积极投资比例(%) | 76.02% | 77.04% | 76.27% | 71.71% |
15 | 可转换债券投资(万元) | 20,192.4000 | 32,934.2200 | 58,468.8600 | 24,812.7300 |
16 | 可转换债券投资比例(%) | 7.70% | 10.38% | 14.14% | 6.46% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 17,023.8000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 4.44% |
21 | 央行票据投资(万元) | 7,886.3000 | 22,768.5000 | 15,102.8000 | 20,278.0000 |
22 | 央行票据投资比例(%) | 3.01% | 7.18% | 3.65% | 5.28% |
23 | 企业债投资(万元) | 21,133.6000 | 9,154.1000 | 13,461.0000 | 27,468.0000 |
24 | 企业债投资比例(%) | 8.06% | 2.89% | 3.26% | 7.16% |
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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