易方达增强债券B基金(110018)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) | 42,970.2300 | 29,506.1800 | 27,916.2000 | 9,812.3110 |
2 | 股票投资比例(%) | 10.15% | 10.59% | 12.20% | 9.56% |
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) | 411,931.6000 | 245,867.9000 | 188,429.6000 | 110,795.6000 |
8 | 债券投资比例(%) | 97.27% | 88.24% | 82.36% | 107.97% |
9 | 货币资金投资(万元) | 7,196.1680 | 1,387.0990 | 5,392.8830 | 3,863.0940 |
10 | 货币资金投资比例(%) | 1.70% | 0.50% | 2.36% | 3.76% |
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) | 42,970.2300 | 29,506.1800 | 27,916.2000 | 9,812.3110 |
14 | 积极投资比例(%) | 10.15% | 10.59% | 12.20% | 9.56% |
15 | 可转换债券投资(万元) | 50,400.5000 | 26,134.0000 | 29,677.0300 | 6,728.2600 |
16 | 可转换债券投资比例(%) | 11.90% | 9.38% | 12.97% | 6.56% |
17 | 国债投资(万元) | 35,215.1000 | 18,457.5000 | 4,146.0290 | 12,244.7700 |
18 | 国债投资比例(%) | 8.32% | 6.62% | 1.81% | 11.93% |
19 | 金融债投资(万元) | 87,746.4000 | 41,095.2000 | 33,781.3000 | 15,559.0000 |
20 | 金融债投资比例(%) | 20.72% | 14.75% | 14.77% | 15.16% |
21 | 央行票据投资(万元) | 53,955.5000 | 39,257.5000 | 53,061.6000 | 34,001.4000 |
22 | 央行票据投资比例(%) | 12.74% | 14.09% | 23.19% | 33.14% |
23 | 企业债投资(万元) | 184,614.1000 | 120,923.7000 | 67,763.6200 | 42,262.2000 |
24 | 企业债投资比例(%) | 43.60% | 43.40% | 29.62% | 41.19% |
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 |