鹏华普天收益基金(160603)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) | 178,636.2000 | 200,468.5000 | 166,710.3000 | 115,982.3000 |
2 | 股票投资比例(%) | 67.73% | 71.94% | 76.28% | 63.27% |
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) | 58,178.0400 | 57,208.0300 | 45,116.7000 | 50,815.8200 |
8 | 债券投资比例(%) | 22.06% | 20.53% | 20.64% | 27.72% |
9 | 货币资金投资(万元) | 37,309.1100 | 25,449.0500 | 7,634.8370 | 16,604.7100 |
10 | 货币资金投资比例(%) | 14.15% | 9.13% | 3.49% | 9.06% |
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) | 178,636.2000 | 200,468.5000 | 166,710.3000 | 115,982.3000 |
14 | 积极投资比例(%) | 67.73% | 71.94% | 76.28% | 63.27% |
15 | 可转换债券投资(万元) | 0.0000 | 0.0000 | 0.0000 | 6,744.5210 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 0.00% | 3.68% |
17 | 国债投资(万元) | 10,661.9400 | 10,716.2300 | 6,087.9000 | 4,998.1000 |
18 | 国债投资比例(%) | 4.04% | 3.85% | 2.79% | 2.73% |
19 | 金融债投资(万元) | 7,969.6000 | 6,953.8000 | 4,012.8000 | 3,005.1000 |
20 | 金融债投资比例(%) | 3.02% | 2.50% | 1.84% | 1.64% |
21 | 央行票据投资(万元) | 39,546.5000 | 39,538.0000 | 35,016.0000 | 36,068.1000 |
22 | 央行票据投资比例(%) | 15.00% | 14.19% | 16.02% | 19.68% |
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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