嘉实多元债券A基金(070015)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) | 32,078.7700 | 43,236.4400 | 32,582.6600 | 15,731.2600 |
2 | 股票投资比例(%) | 12.35% | 19.94% | 12.66% | 7.22% |
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) | 212,682.5000 | 174,669.3000 | 213,871.5000 | 189,287.7000 |
8 | 债券投资比例(%) | 81.85% | 80.57% | 83.09% | 86.83% |
9 | 货币资金投资(万元) | 3,523.4840 | 4,020.8120 | 9,248.5270 | 3,724.2460 |
10 | 货币资金投资比例(%) | 1.36% | 1.85% | 3.59% | 1.71% |
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) | 32,078.7700 | 43,236.4400 | 32,582.6600 | 15,731.2600 |
14 | 积极投资比例(%) | 12.35% | 19.94% | 12.66% | 7.22% |
15 | 可转换债券投资(万元) | 27,935.4900 | 34,745.2900 | 11,461.8500 | 8,654.4370 |
16 | 可转换债券投资比例(%) | 10.75% | 16.03% | 4.45% | 3.97% |
17 | 国债投资(万元) | 22,900.5000 | 22,883.1900 | 31,380.3000 | 34,003.9800 |
18 | 国债投资比例(%) | 8.81% | 10.56% | 12.19% | 15.60% |
19 | 金融债投资(万元) | 22,156.9000 | 20,200.8000 | 20,712.1000 | 46,057.9000 |
20 | 金融债投资比例(%) | 8.53% | 9.32% | 8.05% | 21.13% |
21 | 央行票据投资(万元) | 14,630.1000 | 17,735.0000 | 24,972.5000 | 0.0000 |
22 | 央行票据投资比例(%) | 5.63% | 8.18% | 9.70% | 0.00% |
23 | 企业债投资(万元) | 36,979.9200 | 79,105.0600 | 54,306.0500 | 100,571.4000 |
24 | 企业债投资比例(%) | 14.23% | 36.49% | 21.10% | 46.14% |
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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