基金天元基金(184698)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) | 221,020.5000 | 241,832.3000 | 251,796.4000 | 184,699.3000 |
2 | 股票投资比例(%) | 71.13% | 70.72% | 77.06% | 65.20% |
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) | 69,038.9100 | 77,969.2200 | 69,914.2200 | 60,781.5900 |
8 | 债券投资比例(%) | 22.22% | 22.80% | 21.40% | 21.46% |
9 | 货币资金投资(万元) | 21,908.1100 | 24,963.3800 | 8,218.2410 | 35,539.8800 |
10 | 货币资金投资比例(%) | 7.05% | 7.30% | 2.52% | 12.55% |
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) | 221,020.5000 | 241,832.3000 | 251,796.4000 | 184,699.3000 |
14 | 积极投资比例(%) | 71.13% | 70.72% | 77.06% | 65.20% |
15 | 可转换债券投资(万元) | 4,833.9150 | 3,923.9130 | 3,081.3230 | 2,869.5440 |
16 | 可转换债券投资比例(%) | 1.56% | 1.15% | 0.94% | 1.01% |
17 | 国债投资(万元) | 3,730.4900 | 3,730.2080 | 3,784.6970 | 3,778.2480 |
18 | 国债投资比例(%) | 1.20% | 1.09% | 1.16% | 1.33% |
19 | 金融债投资(万元) | 3,971.2000 | 3,948.0000 | 3,988.4000 | 3,976.4000 |
20 | 金融债投资比例(%) | 1.28% | 1.15% | 1.22% | 1.40% |
21 | 央行票据投资(万元) | 56,503.3000 | 66,367.0900 | 59,059.8000 | 50,157.4000 |
22 | 央行票据投资比例(%) | 18.18% | 19.41% | 18.07% | 17.71% |
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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