长盛积极配置债券基金(080003)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) | 19,545.3800 | 25,010.6200 | 4,351.0580 | 1,225.6360 |
2 | 股票投资比例(%) | 13.76% | 17.62% | 9.97% | 10.38% |
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) | 122,033.9000 | 113,711.3000 | 34,948.2900 | 9,534.2150 |
8 | 债券投资比例(%) | 85.89% | 80.13% | 80.09% | 80.76% |
9 | 货币资金投资(万元) | 3,165.3390 | 4,683.1230 | 3,650.2250 | 514.0615 |
10 | 货币资金投资比例(%) | 2.23% | 3.30% | 8.37% | 4.35% |
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) | 19,545.3800 | 25,010.6200 | 4,351.0580 | 1,225.6360 |
14 | 积极投资比例(%) | 13.76% | 17.62% | 9.97% | 10.38% |
15 | 可转换债券投资(万元) | 46,271.7900 | 27,356.4600 | 7,707.9480 | 266.0549 |
16 | 可转换债券投资比例(%) | 32.57% | 19.28% | 17.66% | 2.25% |
17 | 国债投资(万元) | 23,271.6200 | 27,339.4100 | 12,044.8600 | 5,304.7590 |
18 | 国债投资比例(%) | 16.38% | 19.27% | 27.60% | 44.94% |
19 | 金融债投资(万元) | 0.0000 | 3,950.8000 | 6,987.9000 | 2,000.2000 |
20 | 金融债投资比例(%) | 0.00% | 2.78% | 16.01% | 16.94% |
21 | 央行票据投资(万元) | 7,021.0000 | 27,012.2000 | 5,980.1000 | 1,963.2000 |
22 | 央行票据投资比例(%) | 4.94% | 19.04% | 13.70% | 16.63% |
23 | 企业债投资(万元) | 43,465.7200 | 28,052.4500 | 2,227.4820 | 0.0000 |
24 | 企业债投资比例(%) | 30.59% | 19.77% | 5.10% | 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% |
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