宝盈增强债券C基金(213917)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) | 13,893.7000 | 21,440.4500 | 7,944.1890 | 7,179.2630 |
2 | 股票投资比例(%) | 9.70% | 13.94% | 10.22% | 9.17% |
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) | 124,413.8000 | 123,515.7000 | 62,482.1900 | 65,234.0900 |
8 | 债券投资比例(%) | 86.86% | 80.30% | 80.37% | 83.31% |
9 | 货币资金投资(万元) | 7,861.5960 | 63,750.3500 | 8,096.3760 | 5,339.8140 |
10 | 货币资金投资比例(%) | 5.49% | 41.45% | 10.41% | 6.82% |
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) | 13,893.7000 | 21,440.4500 | 7,944.1890 | 7,179.2630 |
14 | 积极投资比例(%) | 9.70% | 13.94% | 10.22% | 9.17% |
15 | 可转换债券投资(万元) | 18,297.9900 | 41,776.7900 | 28,122.0400 | 10,044.9700 |
16 | 可转换债券投资比例(%) | 12.78% | 27.16% | 36.17% | 12.83% |
17 | 国债投资(万元) | 9,110.0160 | 17,481.0000 | 9,734.9310 | 233.5080 |
18 | 国债投资比例(%) | 6.36% | 11.37% | 12.52% | 0.30% |
19 | 金融债投资(万元) | 73,818.6000 | 39,002.0000 | 10,156.7000 | 11,161.9000 |
20 | 金融债投资比例(%) | 51.54% | 25.36% | 13.06% | 14.26% |
21 | 央行票据投资(万元) | 0.0000 | 12,692.8000 | 9,128.0000 | 17,896.7000 |
22 | 央行票据投资比例(%) | 0.00% | 8.25% | 11.74% | 22.86% |
23 | 企业债投资(万元) | 23,187.1400 | 12,563.1400 | 5,340.5200 | 25,897.0000 |
24 | 企业债投资比例(%) | 16.19% | 8.17% | 6.87% | 33.07% |
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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