国投瑞银融华债券基金(121001)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) | 2,443.9410 | 9,452.2350 | 42,417.3600 | 39,658.7700 |
2 | 股票投资比例(%) | 2.01% | 7.04% | 45.28% | 37.85% |
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) | 98,334.9800 | 106,323.3000 | 52,545.7000 | 56,837.1500 |
8 | 债券投资比例(%) | 81.03% | 79.21% | 56.09% | 54.24% |
9 | 货币资金投资(万元) | 18,275.9900 | 18,243.1200 | 13,198.0100 | 4,189.0250 |
10 | 货币资金投资比例(%) | 15.06% | 13.59% | 14.09% | 4.00% |
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) | 2,443.9410 | 9,452.2350 | 42,417.3600 | 39,658.7700 |
14 | 积极投资比例(%) | 2.01% | 7.04% | 45.28% | 37.85% |
15 | 可转换债券投资(万元) | 6,537.0660 | 6,595.5910 | 29,417.4700 | 10,586.0500 |
16 | 可转换债券投资比例(%) | 5.39% | 4.91% | 31.40% | 10.10% |
17 | 国债投资(万元) | 25,185.6200 | 31,488.4000 | 986.3323 | 926.3502 |
18 | 国债投资比例(%) | 20.75% | 23.46% | 1.05% | 0.88% |
19 | 金融债投资(万元) | 22,892.7000 | 12,928.0000 | 9,035.2000 | 10,041.3000 |
20 | 金融债投资比例(%) | 18.86% | 9.63% | 9.64% | 9.58% |
21 | 央行票据投资(万元) | 42,746.3000 | 54,341.3000 | 12,108.6000 | 22,759.2000 |
22 | 央行票据投资比例(%) | 35.23% | 40.48% | 12.92% | 21.72% |
23 | 企业债投资(万元) | 973.2941 | 970.0199 | 998.0943 | 12,524.2500 |
24 | 企业债投资比例(%) | 0.80% | 0.72% | 1.07% | 11.95% |
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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