银华增强债券基金(180015)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) | 16,510.0500 | 23,826.5900 | 32,191.8300 | 5,863.6770 |
2 | 股票投资比例(%) | 14.39% | 19.85% | 19.21% | 3.10% |
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) | 103,682.9000 | 99,874.6300 | 134,897.7000 | 162,679.9000 |
8 | 债券投资比例(%) | 90.34% | 83.23% | 80.49% | 86.01% |
9 | 货币资金投资(万元) | 2,729.7420 | 2,632.1570 | 7,423.7390 | 18,807.5100 |
10 | 货币资金投资比例(%) | 2.38% | 2.19% | 4.43% | 9.94% |
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) | 16,510.0500 | 23,826.5900 | 32,191.8300 | 5,863.6770 |
14 | 积极投资比例(%) | 14.39% | 19.85% | 19.21% | 3.10% |
15 | 可转换债券投资(万元) | 27,583.4800 | 28,136.3300 | 33,156.9300 | 7,261.4040 |
16 | 可转换债券投资比例(%) | 24.03% | 23.45% | 19.78% | 3.84% |
17 | 国债投资(万元) | 10,753.9600 | 10,816.7000 | 10,869.9500 | 15,842.3600 |
18 | 国债投资比例(%) | 9.37% | 9.01% | 6.49% | 8.38% |
19 | 金融债投资(万元) | 12,939.8000 | 12,925.6000 | 46,125.7000 | 42,183.9000 |
20 | 金融债投资比例(%) | 11.27% | 10.77% | 27.52% | 22.30% |
21 | 央行票据投资(万元) | 0.0000 | 5,006.0000 | 5,003.5000 | 54,578.5000 |
22 | 央行票据投资比例(%) | 0.00% | 4.17% | 2.99% | 28.85% |
23 | 企业债投资(万元) | 48,378.0700 | 42,990.0000 | 34,732.1000 | 42,813.7300 |
24 | 企业债投资比例(%) | 42.15% | 35.82% | 20.72% | 22.63% |
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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