易方达稳健债券A基金(110007)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) | 12,887.8600 | 15,301.7600 | 14,113.3600 | 5,692.5730 |
2 | 股票投资比例(%) | 15.59% | 18.10% | 12.40% | 8.11% |
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) | 70,263.0500 | 70,487.2500 | 101,256.4000 | 58,630.7100 |
8 | 债券投资比例(%) | 84.98% | 83.38% | 88.97% | 83.51% |
9 | 货币资金投资(万元) | 343.3896 | 4,772.7040 | 2,000.8270 | 2,912.2270 |
10 | 货币资金投资比例(%) | 0.42% | 5.65% | 1.76% | 4.15% |
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) | 12,887.8600 | 15,301.7600 | 14,113.3600 | 5,692.5730 |
14 | 积极投资比例(%) | 15.59% | 18.10% | 12.40% | 8.11% |
15 | 可转换债券投资(万元) | 2,939.9350 | 9,321.0820 | 12,940.1000 | 0.0000 |
16 | 可转换债券投资比例(%) | 3.56% | 11.03% | 11.37% | 0.00% |
17 | 国债投资(万元) | 2,008.8000 | 0.0000 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 2.43% | 0.00% | 0.00% | 0.00% |
19 | 金融债投资(万元) | 14,120.2000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 17.08% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 4,965.5000 | 9,928.0000 | 22,057.7000 | 30,934.4000 |
22 | 央行票据投资比例(%) | 6.01% | 11.74% | 19.38% | 44.06% |
23 | 企业债投资(万元) | 46,228.6100 | 51,238.1700 | 66,258.5800 | 27,696.3100 |
24 | 企业债投资比例(%) | 55.91% | 60.61% | 58.22% | 39.45% |
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% |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |