中银稳健增利债券基金(163806)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) | 11,077.0800 | 11,857.4200 | 21,054.7200 | 8,193.5130 |
2 | 股票投资比例(%) | 4.06% | 7.30% | 6.64% | 3.95% |
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) | 253,863.2000 | 144,216.8000 | 290,801.1000 | 191,719.5000 |
8 | 债券投资比例(%) | 93.00% | 88.75% | 91.77% | 92.36% |
9 | 货币资金投资(万元) | 2,963.2450 | 3,512.3570 | 16,409.1700 | 7,540.4210 |
10 | 货币资金投资比例(%) | 1.09% | 2.16% | 5.18% | 3.63% |
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) | 11,077.0800 | 11,857.4200 | 21,054.7200 | 8,193.5130 |
14 | 积极投资比例(%) | 4.06% | 7.30% | 6.64% | 3.95% |
15 | 可转换债券投资(万元) | 698.6701 | 0.0000 | 0.0000 | 0.0000 |
16 | 可转换债券投资比例(%) | 0.26% | 0.00% | 0.00% | 0.00% |
17 | 国债投资(万元) | 27,474.5500 | 17,469.4500 | 33,943.5900 | 21,732.4800 |
18 | 国债投资比例(%) | 10.07% | 10.75% | 10.71% | 10.47% |
19 | 金融债投资(万元) | 44,361.6500 | 24,797.0000 | 54,912.7000 | 31,850.3000 |
20 | 金融债投资比例(%) | 16.25% | 15.26% | 17.33% | 15.34% |
21 | 央行票据投资(万元) | 0.0000 | 9,771.0000 | 19,023.2000 | 20,026.5000 |
22 | 央行票据投资比例(%) | 0.00% | 6.01% | 6.00% | 9.65% |
23 | 企业债投资(万元) | 181,328.3000 | 66,256.7900 | 118,053.3000 | 118,110.2000 |
24 | 企业债投资比例(%) | 66.43% | 40.77% | 37.26% | 56.90% |
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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