泰达宏利风险预算基金(162205)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) | 3,599.0260 | 8,875.4020 | 7,666.7100 | 979.3267 |
2 | 股票投资比例(%) | 15.21% | 40.45% | 32.99% | 4.30% |
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) | 5,048.1680 | 8,413.5630 | 8,159.3160 | 7,939.7810 |
8 | 债券投资比例(%) | 21.33% | 38.34% | 35.11% | 34.88% |
9 | 货币资金投资(万元) | 14,955.4100 | 7,423.8860 | 11,736.2800 | 13,880.1100 |
10 | 货币资金投资比例(%) | 63.19% | 33.83% | 50.50% | 60.98% |
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) | 3,599.0260 | 8,875.4020 | 7,666.7100 | 979.3267 |
14 | 积极投资比例(%) | 15.21% | 40.45% | 32.99% | 4.30% |
15 | 可转换债券投资(万元) | 0.0000 | 2,852.3390 | 450.2558 | 229.5878 |
16 | 可转换债券投资比例(%) | 0.00% | 13.00% | 1.94% | 1.01% |
17 | 国债投资(万元) | 910.6480 | 473.3840 | 477.5200 | 476.5330 |
18 | 国债投资比例(%) | 3.85% | 2.16% | 2.05% | 2.09% |
19 | 金融债投资(万元) | 970.2000 | 967.8000 | 992.7000 | 990.2000 |
20 | 金融债投资比例(%) | 4.10% | 4.41% | 4.27% | 4.35% |
21 | 央行票据投资(万元) | 2,967.0000 | 3,920.0000 | 6,035.8000 | 6,040.6000 |
22 | 央行票据投资比例(%) | 12.54% | 17.86% | 25.97% | 26.54% |
23 | 企业债投资(万元) | 200.3200 | 200.0400 | 203.0400 | 202.8600 |
24 | 企业债投资比例(%) | 0.85% | 0.91% | 0.87% | 0.89% |
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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