国投瑞银景气行业基金(121002)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) | 166,422.2000 | 213,174.2000 | 201,540.3000 | 154,834.1000 |
2 | 股票投资比例(%) | 50.88% | 62.23% | 59.41% | 48.00% |
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) | 86,183.1900 | 90,450.0900 | 104,922.4000 | 111,196.2000 |
8 | 债券投资比例(%) | 26.35% | 26.40% | 30.93% | 34.47% |
9 | 货币资金投资(万元) | 72,399.2600 | 34,236.0500 | 42,384.7700 | 56,624.6600 |
10 | 货币资金投资比例(%) | 22.14% | 9.99% | 12.49% | 17.56% |
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) | 166,422.2000 | 213,174.2000 | 201,540.3000 | 154,834.1000 |
14 | 积极投资比例(%) | 50.88% | 62.23% | 59.41% | 48.00% |
15 | 可转换债券投资(万元) | 4,530.0530 | 7,538.8540 | 8,590.5090 | 7,699.4510 |
16 | 可转换债券投资比例(%) | 1.39% | 2.20% | 2.53% | 2.39% |
17 | 国债投资(万元) | 19,560.6400 | 5,239.9300 | 5,285.6330 | 8,277.1480 |
18 | 国债投资比例(%) | 5.98% | 1.53% | 1.56% | 2.57% |
19 | 金融债投资(万元) | 46,177.4000 | 31,062.4000 | 30,138.9000 | 27,130.3000 |
20 | 金融债投资比例(%) | 14.12% | 9.07% | 8.88% | 8.41% |
21 | 央行票据投资(万元) | 15,915.1000 | 46,608.9000 | 60,907.4000 | 68,089.3000 |
22 | 央行票据投资比例(%) | 4.87% | 13.61% | 17.95% | 21.11% |
23 | 企业债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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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