长盛成长价值基金(080001)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) | 66,358.8800 | 79,409.1600 | 91,409.2900 | 55,841.2500 |
2 | 股票投资比例(%) | 62.29% | 66.54% | 72.71% | 53.10% |
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) | 23,197.7700 | 27,113.1200 | 26,640.7000 | 35,028.8000 |
8 | 债券投资比例(%) | 21.78% | 22.72% | 21.19% | 33.31% |
9 | 货币资金投资(万元) | 16,951.8100 | 13,027.9600 | 7,862.2710 | 15,007.9500 |
10 | 货币资金投资比例(%) | 15.91% | 10.92% | 6.25% | 14.27% |
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) | 66,358.8800 | 79,409.1600 | 91,409.2900 | 55,841.2500 |
14 | 积极投资比例(%) | 62.29% | 66.54% | 72.71% | 53.10% |
15 | 可转换债券投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
17 | 国债投资(万元) | 3,213.7690 | 3,285.1210 | 1,524.0000 | 0.0000 |
18 | 国债投资比例(%) | 3.02% | 2.75% | 1.21% | 0.00% |
19 | 金融债投资(万元) | 11,969.8000 | 11,931.4000 | 13,153.3000 | 13,146.7000 |
20 | 金融债投资比例(%) | 11.24% | 10.00% | 10.46% | 12.50% |
21 | 央行票据投资(万元) | 8,014.2000 | 11,896.6000 | 11,963.4000 | 21,882.1000 |
22 | 央行票据投资比例(%) | 7.52% | 9.97% | 9.52% | 20.81% |
23 | 企业债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |