鹏华普天债券A基金(160602)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) | 618.8526 | 622.5126 | 2,025.1350 | 3,733.6440 |
2 | 股票投资比例(%) | 2.27% | 2.05% | 4.83% | 7.10% |
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) | 25,800.9400 | 28,239.6300 | 39,320.4000 | 47,427.9800 |
8 | 债券投资比例(%) | 94.81% | 93.14% | 93.81% | 90.13% |
9 | 货币资金投资(万元) | 391.6422 | 1,744.4060 | 1,620.2900 | 823.4972 |
10 | 货币资金投资比例(%) | 1.44% | 5.75% | 3.87% | 1.56% |
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) | 618.8526 | 622.5126 | 2,025.1350 | 3,733.6440 |
14 | 积极投资比例(%) | 2.27% | 2.05% | 4.83% | 7.10% |
15 | 可转换债券投资(万元) | 1,849.9570 | 3,119.9800 | 7,116.6440 | 7,007.2730 |
16 | 可转换债券投资比例(%) | 6.80% | 10.29% | 16.98% | 13.32% |
17 | 国债投资(万元) | 2,531.0600 | 1,859.8000 | 5,707.6390 | 5,022.8000 |
18 | 国债投资比例(%) | 9.30% | 6.13% | 13.62% | 9.54% |
19 | 金融债投资(万元) | 6,877.7000 | 9,923.2000 | 10,221.0000 | 17,508.1000 |
20 | 金融债投资比例(%) | 25.27% | 32.73% | 24.39% | 33.27% |
21 | 央行票据投资(万元) | 0.0000 | 0.0000 | 3,042.6000 | 3,054.6000 |
22 | 央行票据投资比例(%) | 0.00% | 0.00% | 7.26% | 5.80% |
23 | 企业债投资(万元) | 14,542.2200 | 13,336.6500 | 13,232.5200 | 14,835.2000 |
24 | 企业债投资比例(%) | 53.44% | 43.99% | 31.57% | 28.19% |
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% |
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