泰达宏利品质生活基金(162211)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) | 32,408.1300 | 31,909.6900 | 35,671.2800 | 25,021.5800 |
2 | 股票投资比例(%) | 78.69% | 72.59% | 76.08% | 63.10% |
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) | 6,715.1470 | 7,707.6680 | 7,789.7140 | 11,503.9200 |
8 | 债券投资比例(%) | 16.30% | 17.53% | 16.61% | 29.01% |
9 | 货币资金投资(万元) | 2,282.5630 | 4,412.0970 | 2,134.6550 | 2,717.4820 |
10 | 货币资金投资比例(%) | 5.54% | 10.04% | 4.55% | 6.85% |
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) | 32,408.1300 | 31,909.6900 | 35,671.2800 | 25,021.5800 |
14 | 积极投资比例(%) | 78.69% | 72.59% | 76.08% | 63.10% |
15 | 可转换债券投资(万元) | 295.6874 | 291.6877 | 275.6145 | 102.0808 |
16 | 可转换债券投资比例(%) | 0.72% | 0.66% | 0.59% | 0.26% |
17 | 国债投资(万元) | 200.1600 | 201.4400 | 203.2000 | 1,013.0000 |
18 | 国债投资比例(%) | 0.49% | 0.46% | 0.43% | 2.55% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 6,010.3000 | 7,000.9000 | 7,097.1000 | 10,178.0000 |
22 | 央行票据投资比例(%) | 14.59% | 15.93% | 15.14% | 25.67% |
23 | 企业债投资(万元) | 209.0000 | 213.6400 | 213.8000 | 210.8400 |
24 | 企业债投资比例(%) | 0.51% | 0.49% | 0.46% | 0.53% |
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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