基金普丰基金(184693)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) | 253,636.6000 | 273,223.8000 | 253,396.3000 | 200,285.3000 |
2 | 股票投资比例(%) | 70.80% | 76.45% | 74.03% | 67.40% |
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) | 74,690.2200 | 78,210.5500 | 76,594.2700 | 74,308.8100 |
8 | 债券投资比例(%) | 20.85% | 21.89% | 22.38% | 25.00% |
9 | 货币资金投资(万元) | 28,935.0700 | 6,507.5130 | 19,133.4900 | 28,096.4200 |
10 | 货币资金投资比例(%) | 8.08% | 1.82% | 5.59% | 9.45% |
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) | 253,636.6000 | 273,223.8000 | 253,396.3000 | 200,285.3000 |
14 | 积极投资比例(%) | 70.80% | 76.45% | 74.03% | 67.40% |
15 | 可转换债券投资(万元) | 20.4095 | 441.1486 | 7,003.0740 | 6,702.6650 |
16 | 可转换债券投资比例(%) | 0.01% | 0.12% | 2.05% | 2.26% |
17 | 国债投资(万元) | 6,034.9140 | 6,033.2000 | 5,076.5000 | 5,066.3500 |
18 | 国债投资比例(%) | 1.68% | 1.69% | 1.48% | 1.70% |
19 | 金融债投资(万元) | 39,952.0000 | 29,902.5000 | 38,307.3000 | 38,270.8000 |
20 | 金融债投资比例(%) | 11.15% | 8.37% | 11.19% | 12.88% |
21 | 央行票据投资(万元) | 28,682.9000 | 41,833.7000 | 26,207.4000 | 24,269.0000 |
22 | 央行票据投资比例(%) | 8.01% | 11.71% | 7.66% | 8.17% |
23 | 企业债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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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