富国天成红利基金(100029)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) | 47,428.4000 | 53,846.3300 | 40,898.1700 | 27,040.2800 |
2 | 股票投资比例(%) | 69.33% | 79.07% | 66.76% | 69.96% |
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) | 10,801.9800 | 12,290.7500 | 9,669.8650 | 6,696.4580 |
8 | 债券投资比例(%) | 15.79% | 18.05% | 15.78% | 17.32% |
9 | 货币资金投资(万元) | 11,719.6800 | 2,290.1670 | 12,909.2400 | 7,440.3910 |
10 | 货币资金投资比例(%) | 17.13% | 3.36% | 21.07% | 19.25% |
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) | 47,428.4000 | 53,846.3300 | 40,898.1700 | 27,040.2800 |
14 | 积极投资比例(%) | 69.33% | 79.07% | 66.76% | 69.96% |
15 | 可转换债券投资(万元) | 245.2540 | 2,368.7340 | 1,329.5950 | 563.0464 |
16 | 可转换债券投资比例(%) | 0.36% | 3.48% | 2.17% | 1.46% |
17 | 国债投资(万元) | 3,400.0700 | 3,119.0900 | 1,958.3980 | 455.8500 |
18 | 国债投资比例(%) | 4.97% | 4.58% | 3.20% | 1.18% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
22 | 央行票据投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
23 | 企业债投资(万元) | 7,156.6520 | 6,802.9300 | 6,381.8730 | 5,677.5620 |
24 | 企业债投资比例(%) | 10.46% | 9.99% | 10.42% | 14.69% |
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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