银河收益债券基金(151002)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) | 4,227.1840 | 7,507.5360 | 6,281.7330 | 2,812.8470 |
2 | 股票投资比例(%) | 15.23% | 24.61% | 22.26% | 9.18% |
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) | 20,860.6400 | 21,128.0800 | 20,322.2600 | 25,097.9100 |
8 | 债券投资比例(%) | 75.17% | 69.25% | 72.00% | 81.94% |
9 | 货币资金投资(万元) | 2,318.0590 | 2,557.7330 | 1,639.8590 | 4,308.3330 |
10 | 货币资金投资比例(%) | 8.35% | 8.38% | 5.81% | 14.07% |
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) | 4,227.1840 | 7,507.5360 | 6,281.7330 | 2,812.8470 |
14 | 积极投资比例(%) | 15.23% | 24.61% | 22.26% | 9.18% |
15 | 可转换债券投资(万元) | 3,147.8340 | 1,908.0920 | 1,260.6220 | 1,350.4160 |
16 | 可转换债券投资比例(%) | 11.34% | 6.25% | 4.47% | 4.41% |
17 | 国债投资(万元) | 2,672.3100 | 3,176.1910 | 2,726.3370 | 3,740.4620 |
18 | 国债投资比例(%) | 9.63% | 10.41% | 9.66% | 12.21% |
19 | 金融债投资(万元) | 1,024.0000 | 1,026.3000 | 1,055.7000 | 0.0000 |
20 | 金融债投资比例(%) | 3.69% | 3.36% | 3.74% | 0.00% |
21 | 央行票据投资(万元) | 2,949.0000 | 4,947.7000 | 9,081.4000 | 15,211.6000 |
22 | 央行票据投资比例(%) | 10.63% | 16.22% | 32.18% | 49.66% |
23 | 企业债投资(万元) | 8,063.4000 | 6,093.2000 | 2,199.6000 | 4,795.4320 |
24 | 企业债投资比例(%) | 29.06% | 19.97% | 7.79% | 15.66% |
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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