富国优化强债A/B基金(100035)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) | 27,906.5600 | 25,213.2200 | 12,547.0200 | 7,095.2670 |
2 | 股票投资比例(%) | 18.73% | 19.30% | 15.47% | 8.88% |
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) | 148,725.7000 | 123,024.3000 | 65,471.6000 | 80,204.7300 |
8 | 债券投资比例(%) | 99.81% | 94.19% | 80.71% | 100.43% |
9 | 货币资金投资(万元) | 2,300.5840 | 2,717.0680 | 2,905.8120 | 890.6091 |
10 | 货币资金投资比例(%) | 1.54% | 2.08% | 3.58% | 1.12% |
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) | 27,906.5600 | 25,213.2200 | 12,547.0200 | 7,095.2670 |
14 | 积极投资比例(%) | 18.73% | 19.30% | 15.47% | 8.88% |
15 | 可转换债券投资(万元) | 44,329.4100 | 31,960.8000 | 19,420.7000 | 8,407.9610 |
16 | 可转换债券投资比例(%) | 29.75% | 24.47% | 23.94% | 10.53% |
17 | 国债投资(万元) | 42,955.9300 | 29,839.1400 | 8,114.4000 | 8,052.0000 |
18 | 国债投资比例(%) | 28.83% | 22.85% | 10.00% | 10.08% |
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 | 3,915.2000 | 3,922.0000 | 19,871.2000 |
22 | 央行票据投资比例(%) | 0.00% | 3.00% | 4.84% | 24.88% |
23 | 企业债投资(万元) | 61,440.3600 | 57,309.1100 | 34,014.5000 | 43,873.5700 |
24 | 企业债投资比例(%) | 41.23% | 43.88% | 41.93% | 54.94% |
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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