兴全趋势投资基金(163402)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) | 1,158,943.0000 | 1,516,957.0000 | 1,417,634.0000 | 1,199,551.0000 |
2 | 股票投资比例(%) | 85.52% | 89.19% | 78.23% | 70.73% |
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) | 100,212.6000 | 85,355.5200 | 129,654.7000 | 118,400.4000 |
8 | 债券投资比例(%) | 7.40% | 5.02% | 7.15% | 6.98% |
9 | 货币资金投资(万元) | 112,484.2000 | 88,110.0900 | 187,558.2000 | 353,270.8000 |
10 | 货币资金投资比例(%) | 8.30% | 5.18% | 10.35% | 20.83% |
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) | 1,158,943.0000 | 1,516,957.0000 | 1,417,634.0000 | 1,199,551.0000 |
14 | 积极投资比例(%) | 85.52% | 89.19% | 78.23% | 70.73% |
15 | 可转换债券投资(万元) | 53,545.4700 | 33,284.8300 | 41,296.8500 | 31,642.1500 |
16 | 可转换债券投资比例(%) | 3.95% | 1.96% | 2.28% | 1.87% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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) | 39,040.0000 | 38,846.0000 | 39,172.0000 | 38,284.3000 |
22 | 央行票据投资比例(%) | 2.88% | 2.28% | 2.16% | 2.26% |
23 | 企业债投资(万元) | 7,627.1480 | 13,224.7000 | 49,185.8900 | 48,473.9800 |
24 | 企业债投资比例(%) | 0.56% | 0.78% | 2.71% | 2.86% |
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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