中银行业优选基金(163807)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) | 43,089.7300 | 42,488.7000 | 66,210.2100 | 48,862.4300 |
2 | 股票投资比例(%) | 61.63% | 65.97% | 74.36% | 63.72% |
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) | 20,288.7000 | 14,776.8500 | 22,062.4500 | 20,095.6500 |
8 | 债券投资比例(%) | 29.02% | 22.94% | 24.78% | 26.20% |
9 | 货币资金投资(万元) | 6,369.9930 | 10,378.0900 | 10,949.4700 | 8,661.8560 |
10 | 货币资金投资比例(%) | 9.11% | 16.11% | 12.30% | 11.30% |
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) | 43,089.7300 | 42,488.7000 | 66,210.2100 | 48,862.4300 |
14 | 积极投资比例(%) | 61.63% | 65.97% | 74.36% | 63.72% |
15 | 可转换债券投资(万元) | 3,938.1900 | 0.0000 | 283.3805 | 0.0000 |
16 | 可转换债券投资比例(%) | 5.63% | 0.00% | 0.32% | 0.00% |
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) | 4,000.8000 | 2,967.0000 | 7,970.2000 | 5,000.5000 |
20 | 金融债投资比例(%) | 5.72% | 4.61% | 8.95% | 6.52% |
21 | 央行票据投资(万元) | 8,794.0000 | 8,821.3000 | 3,922.4000 | 5,890.6000 |
22 | 央行票据投资比例(%) | 12.58% | 13.70% | 4.41% | 7.68% |
23 | 企业债投资(万元) | 3,555.7050 | 5.0545 | 1,862.0730 | 9,204.5540 |
24 | 企业债投资比例(%) | 5.09% | 0.01% | 2.09% | 12.00% |
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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