富国天利增长债券基金(100018)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) | 27,742.5400 | 35,011.0500 | 52,902.5500 | 23,515.5300 |
2 | 股票投资比例(%) | 9.03% | 11.48% | 13.15% | 6.52% |
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 | 192.9000 |
6 | 资产支持证券比例(%) | 0.00% | 0.00% | 0.00% | 0.05% |
7 | 债券投资(万元) | 327,722.8000 | 337,513.0000 | 436,167.3000 | 377,762.9000 |
8 | 债券投资比例(%) | 106.62% | 110.70% | 108.45% | 104.81% |
9 | 货币资金投资(万元) | 9,109.9090 | 3,915.4100 | 4,876.8000 | 23,666.0600 |
10 | 货币资金投资比例(%) | 2.96% | 1.28% | 1.21% | 6.57% |
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) | 27,742.5400 | 35,011.0500 | 52,902.5500 | 23,515.5300 |
14 | 积极投资比例(%) | 9.03% | 11.48% | 13.15% | 6.52% |
15 | 可转换债券投资(万元) | 80,252.6600 | 80,415.2200 | 88,790.5300 | 63,781.9600 |
16 | 可转换债券投资比例(%) | 26.11% | 26.38% | 22.08% | 17.70% |
17 | 国债投资(万元) | 9,801.4500 | 8,128.9000 | 17,089.8000 | 5,422.5000 |
18 | 国债投资比例(%) | 3.19% | 2.67% | 4.25% | 1.50% |
19 | 金融债投资(万元) | 24,032.2000 | 24,179.7000 | 27,829.8000 | 23,901.3000 |
20 | 金融债投资比例(%) | 7.82% | 7.93% | 6.92% | 6.63% |
21 | 央行票据投资(万元) | 28,708.0000 | 28,686.3000 | 43,127.1000 | 48,103.0000 |
22 | 央行票据投资比例(%) | 9.34% | 9.41% | 10.72% | 13.35% |
23 | 企业债投资(万元) | 184,928.5000 | 184,084.6000 | 217,210.9000 | 187,434.4000 |
24 | 企业债投资比例(%) | 60.16% | 60.38% | 54.01% | 52.01% |
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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