中欧稳健债券A基金(166003)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) | 3,069.1590 | 9,636.2160 | 7,165.7090 | 1,008.9980 |
2 | 股票投资比例(%) | 4.68% | 11.15% | 5.83% | 2.64% |
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) | 66,209.3500 | 70,676.9800 | 109,555.4000 | 45,505.2000 |
8 | 债券投资比例(%) | 100.92% | 81.78% | 89.19% | 118.92% |
9 | 货币资金投资(万元) | 2,081.6330 | 13,785.0000 | 12,133.3400 | 4,037.0240 |
10 | 货币资金投资比例(%) | 3.17% | 15.95% | 9.88% | 10.55% |
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) | 3,069.1590 | 9,636.2160 | 7,165.7090 | 1,008.9980 |
14 | 积极投资比例(%) | 4.68% | 11.15% | 5.83% | 2.64% |
15 | 可转换债券投资(万元) | 5,938.3260 | 8,638.6920 | 4,979.5870 | 141.8492 |
16 | 可转换债券投资比例(%) | 9.05% | 10.00% | 4.05% | 0.37% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 2,977.8000 | 9,054.0000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 2.42% | 23.66% |
19 | 金融债投资(万元) | 0.0000 | 1,968.6000 | 4,979.5000 | 4,040.8000 |
20 | 金融债投资比例(%) | 0.00% | 2.28% | 4.05% | 10.56% |
21 | 央行票据投资(万元) | 3,001.2000 | 0.0000 | 11,051.4000 | 2,035.2000 |
22 | 央行票据投资比例(%) | 4.57% | 0.00% | 9.00% | 5.32% |
23 | 企业债投资(万元) | 42,246.2200 | 60,069.7000 | 57,560.4800 | 30,233.3500 |
24 | 企业债投资比例(%) | 64.39% | 69.51% | 46.86% | 79.01% |
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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