鹏华丰收债券基金(160612)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) | 1,767.8220 | 1,288.4870 | 3,950.2910 | 5,979.4100 |
2 | 股票投资比例(%) | 6.11% | 3.04% | 5.89% | 6.66% |
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) | 29,672.1200 | 27,883.3500 | 63,927.7000 | 86,763.2600 |
8 | 债券投资比例(%) | 102.62% | 65.81% | 95.26% | 96.63% |
9 | 货币资金投资(万元) | 3,503.4340 | 2,013.4930 | 1,507.8850 | 780.4496 |
10 | 货币资金投资比例(%) | 12.12% | 4.75% | 2.25% | 0.87% |
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) | 1,767.8220 | 1,288.4870 | 3,950.2910 | 5,979.4100 |
14 | 积极投资比例(%) | 6.11% | 3.04% | 5.89% | 6.66% |
15 | 可转换债券投资(万元) | 1,600.1480 | 2,333.9300 | 10,984.9000 | 10,669.8600 |
16 | 可转换债券投资比例(%) | 5.53% | 5.51% | 16.37% | 11.88% |
17 | 国债投资(万元) | 5,121.8400 | 2,789.7000 | 2,925.9000 | 9,666.2180 |
18 | 国债投资比例(%) | 17.71% | 6.58% | 4.36% | 10.77% |
19 | 金融债投资(万元) | 10,914.1000 | 9,998.3000 | 20,474.8000 | 33,165.5000 |
20 | 金融债投资比例(%) | 37.74% | 23.60% | 30.51% | 36.94% |
21 | 央行票据投资(万元) | 0.0000 | 0.0000 | 5,071.0000 | 5,091.0000 |
22 | 央行票据投资比例(%) | 0.00% | 0.00% | 7.56% | 5.67% |
23 | 企业债投资(万元) | 12,036.0300 | 12,761.4200 | 24,471.1000 | 28,170.6800 |
24 | 企业债投资比例(%) | 41.62% | 30.12% | 36.47% | 31.38% |
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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