大成债券C基金(092002)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) | 1.8250 | 2,510.9030 | 4,746.3450 | 1,080.5720 |
2 | 股票投资比例(%) | 0.00% | 4.86% | 6.24% | 1.87% |
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 | 2,400.0000 |
6 | 资产支持证券比例(%) | 0.00% | 0.00% | 0.00% | 4.16% |
7 | 债券投资(万元) | 51,083.2800 | 46,381.1500 | 69,177.5400 | 50,953.5000 |
8 | 债券投资比例(%) | 100.72% | 89.74% | 90.92% | 88.41% |
9 | 货币资金投资(万元) | 353.7732 | 1,078.3320 | 2,198.2750 | 3,028.5340 |
10 | 货币资金投资比例(%) | 0.70% | 2.09% | 2.89% | 5.25% |
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) | 1.8250 | 2,510.9030 | 4,746.3450 | 1,080.5720 |
14 | 积极投资比例(%) | 0.00% | 4.86% | 6.24% | 1.87% |
15 | 可转换债券投资(万元) | 8,141.3250 | 9,812.8060 | 11,310.9700 | 1,114.2750 |
16 | 可转换债券投资比例(%) | 16.05% | 18.99% | 14.87% | 1.93% |
17 | 国债投资(万元) | 610.2440 | 0.0000 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 1.20% | 0.00% | 0.00% | 0.00% |
19 | 金融债投资(万元) | 15,117.8000 | 15,075.8000 | 21,526.1000 | 22,511.3500 |
20 | 金融债投资比例(%) | 29.81% | 29.17% | 28.29% | 39.06% |
21 | 央行票据投资(万元) | 1,003.0000 | 2,937.6000 | 6,956.4000 | 2,945.1000 |
22 | 央行票据投资比例(%) | 1.98% | 5.68% | 9.14% | 5.11% |
23 | 企业债投资(万元) | 26,210.9100 | 18,554.9400 | 23,373.2700 | 24,382.7800 |
24 | 企业债投资比例(%) | 51.68% | 35.90% | 30.72% | 42.31% |
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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