嘉实回报基金(070018)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) | 192,940.9000 | 251,859.9000 | 301,824.5000 | 252,286.4000 |
2 | 股票投资比例(%) | 73.72% | 78.60% | 70.65% | 60.48% |
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) | 18,690.8400 | 31,608.3800 | 84,133.4300 | 102,692.6000 |
8 | 债券投资比例(%) | 7.14% | 9.86% | 19.69% | 24.62% |
9 | 货币资金投资(万元) | 48,531.0700 | 39,578.9600 | 52,520.8900 | 68,315.9100 |
10 | 货币资金投资比例(%) | 18.54% | 12.35% | 12.29% | 16.38% |
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) | 192,940.9000 | 251,859.9000 | 301,824.5000 | 252,286.4000 |
14 | 积极投资比例(%) | 73.72% | 78.60% | 70.65% | 60.48% |
15 | 可转换债券投资(万元) | 2,801.2100 | 1,268.3540 | 1,197.5000 | 290.1370 |
16 | 可转换债券投资比例(%) | 1.07% | 0.40% | 0.28% | 0.07% |
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) | 14,895.0000 | 0.0000 | 52,520.8000 | 52,490.1000 |
20 | 金融债投资比例(%) | 5.69% | 0.00% | 12.29% | 12.58% |
21 | 央行票据投资(万元) | 0.0000 | 29,364.0000 | 29,415.0000 | 48,935.0000 |
22 | 央行票据投资比例(%) | 0.00% | 9.16% | 6.89% | 11.73% |
23 | 企业债投资(万元) | 994.6335 | 976.0283 | 1,000.1270 | 977.3980 |
24 | 企业债投资比例(%) | 0.38% | 0.30% | 0.23% | 0.23% |
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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