泰达宏利周期基金(162202)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) | 73,126.3900 | 63,358.5400 | 50,189.7800 | 30,890.6300 |
2 | 股票投资比例(%) | 71.81% | 74.90% | 71.96% | 50.57% |
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) | 21,495.7900 | 17,903.1300 | 14,531.9400 | 19,364.3100 |
8 | 债券投资比例(%) | 21.11% | 21.16% | 20.84% | 31.70% |
9 | 货币资金投资(万元) | 8,494.8780 | 3,414.9710 | 4,743.0160 | 14,597.4500 |
10 | 货币资金投资比例(%) | 8.34% | 4.04% | 6.80% | 23.90% |
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) | 73,126.3900 | 63,358.5400 | 50,189.7800 | 30,890.6300 |
14 | 积极投资比例(%) | 71.81% | 74.90% | 71.96% | 50.57% |
15 | 可转换债券投资(万元) | 110.9388 | 262.5288 | 246.7393 | 105.8534 |
16 | 可转换债券投资比例(%) | 0.11% | 0.31% | 0.35% | 0.17% |
17 | 国债投资(万元) | 4,563.2530 | 3,819.6000 | 3,249.2970 | 3,242.0560 |
18 | 国债投资比例(%) | 4.48% | 4.52% | 4.66% | 5.31% |
19 | 金融债投资(万元) | 993.4000 | 1,976.7000 | 2,987.3000 | 1,993.7000 |
20 | 金融债投资比例(%) | 0.98% | 2.34% | 4.28% | 3.26% |
21 | 央行票据投资(万元) | 15,828.2000 | 11,844.3000 | 8,048.6000 | 14,022.7000 |
22 | 央行票据投资比例(%) | 15.54% | 14.00% | 11.54% | 22.96% |
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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