长城稳健增利基金(200009)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) | 1,007.5490 | 1,446.0510 | 1,875.9850 | 268.7003 |
2 | 股票投资比例(%) | 10.80% | 12.64% | 10.16% | 3.97% |
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) | 8,103.6300 | 9,637.0630 | 15,153.2000 | 6,198.6740 |
8 | 债券投资比例(%) | 86.84% | 84.26% | 82.03% | 91.47% |
9 | 货币资金投资(万元) | 179.5056 | 242.5387 | 1,095.2950 | 334.1058 |
10 | 货币资金投资比例(%) | 1.92% | 2.12% | 5.93% | 4.93% |
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) | 1,007.5490 | 1,446.0510 | 1,875.9850 | 268.7003 |
14 | 积极投资比例(%) | 10.80% | 12.64% | 10.16% | 3.97% |
15 | 可转换债券投资(万元) | 568.1403 | 1,258.1400 | 78.8860 | 0.0000 |
16 | 可转换债券投资比例(%) | 6.09% | 11.00% | 0.43% | 0.00% |
17 | 国债投资(万元) | 1,693.9800 | 1,610.5600 | 6,938.0090 | 782.1205 |
18 | 国债投资比例(%) | 18.15% | 14.08% | 37.56% | 11.54% |
19 | 金融债投资(万元) | 2,040.8000 | 3,024.2000 | 1,994.2000 | 0.0000 |
20 | 金融债投资比例(%) | 21.87% | 26.44% | 10.80% | 0.00% |
21 | 央行票据投资(万元) | 0.0000 | 1,001.2000 | 2,018.4000 | 2,036.0000 |
22 | 央行票据投资比例(%) | 0.00% | 8.75% | 10.93% | 30.04% |
23 | 企业债投资(万元) | 3,800.7100 | 2,742.9630 | 4,123.7090 | 3,380.5530 |
24 | 企业债投资比例(%) | 40.73% | 23.98% | 22.32% | 49.88% |
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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