基金同益基金(184690)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) | 163,762.2000 | 172,651.1000 | 173,232.2000 | 136,147.6000 |
2 | 股票投资比例(%) | 74.29% | 69.98% | 73.50% | 67.21% |
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) | 47,433.8200 | 54,335.4300 | 50,730.1300 | 44,492.3000 |
8 | 债券投资比例(%) | 21.52% | 22.02% | 21.52% | 21.96% |
9 | 货币资金投资(万元) | 8,717.0160 | 19,430.3000 | 10,516.5100 | 22,819.3800 |
10 | 货币资金投资比例(%) | 3.95% | 7.88% | 4.46% | 11.26% |
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) | 163,762.2000 | 172,651.1000 | 173,232.2000 | 136,147.6000 |
14 | 积极投资比例(%) | 74.29% | 69.98% | 73.50% | 67.21% |
15 | 可转换债券投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
17 | 国债投资(万元) | 12,118.1600 | 10,179.3600 | 9,454.9800 | 9,436.0240 |
18 | 国债投资比例(%) | 5.50% | 4.13% | 4.01% | 4.66% |
19 | 金融债投资(万元) | 12,270.4000 | 12,272.7200 | 17,270.7100 | 17,238.0000 |
20 | 金融债投资比例(%) | 5.57% | 4.97% | 7.33% | 8.51% |
21 | 央行票据投资(万元) | 23,034.9000 | 31,872.8000 | 23,993.8000 | 17,807.6000 |
22 | 央行票据投资比例(%) | 10.45% | 12.92% | 10.18% | 8.79% |
23 | 企业债投资(万元) | 10.3541 | 10.5565 | 10.6429 | 10.6785 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.01% |
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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