银河银泰理财基金(150103)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) | 229,074.6000 | 271,451.4000 | 266,045.8000 | 201,291.8000 |
2 | 股票投资比例(%) | 74.50% | 78.05% | 72.29% | 61.81% |
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) | 78,418.4100 | 87,216.2000 | 81,496.9400 | 79,322.9900 |
8 | 债券投资比例(%) | 25.50% | 25.08% | 22.14% | 24.36% |
9 | 货币资金投资(万元) | 5,060.8220 | 3,010.3070 | 21,401.3100 | 44,778.7100 |
10 | 货币资金投资比例(%) | 1.65% | 0.87% | 5.81% | 13.75% |
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) | 229,074.6000 | 271,451.4000 | 266,045.8000 | 201,291.8000 |
14 | 积极投资比例(%) | 74.50% | 78.05% | 72.29% | 61.81% |
15 | 可转换债券投资(万元) | 2,863.4320 | 2,293.8490 | 2,552.7910 | 2,422.5840 |
16 | 可转换债券投资比例(%) | 0.93% | 0.66% | 0.69% | 0.74% |
17 | 国债投资(万元) | 27,697.3100 | 21,768.7100 | 20,967.2800 | 20,925.6600 |
18 | 国债投资比例(%) | 9.01% | 6.26% | 5.70% | 6.43% |
19 | 金融债投资(万元) | 5,957.4000 | 2,957.1000 | 3,005.1000 | 3,002.4000 |
20 | 金融债投资比例(%) | 1.94% | 0.85% | 0.82% | 0.92% |
21 | 央行票据投资(万元) | 41,533.4000 | 57,848.3000 | 52,602.2000 | 52,613.2000 |
22 | 央行票据投资比例(%) | 13.51% | 16.63% | 14.29% | 16.16% |
23 | 企业债投资(万元) | 366.8682 | 2,348.2390 | 369.9662 | 359.1461 |
24 | 企业债投资比例(%) | 0.12% | 0.68% | 0.10% | 0.11% |
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 |