招商安泰股票基金(217001)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) | 62,036.9800 | 68,439.3100 | 65,607.9800 | 52,658.2400 |
2 | 股票投资比例(%) | 78.48% | 78.33% | 76.65% | 69.37% |
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) | 16,617.3500 | 18,684.7300 | 20,129.8800 | 22,492.3800 |
8 | 债券投资比例(%) | 21.02% | 21.39% | 23.52% | 29.63% |
9 | 货币资金投资(万元) | 1,495.7960 | 5,810.8830 | 3,830.6640 | 1,862.6540 |
10 | 货币资金投资比例(%) | 1.89% | 6.65% | 4.48% | 2.45% |
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) | 62,036.9800 | 68,439.3100 | 65,607.9800 | 52,658.2400 |
14 | 积极投资比例(%) | 78.48% | 78.33% | 76.65% | 69.37% |
15 | 可转换债券投资(万元) | 0.0000 | 0.0000 | 488.7883 | 0.0000 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 0.57% | 0.00% |
17 | 国债投资(万元) | 13,710.3500 | 13,794.2300 | 12,373.2600 | 12,073.5500 |
18 | 国债投资比例(%) | 17.34% | 15.79% | 14.46% | 15.90% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 2,907.0000 | 4,890.5000 | 6,927.2000 | 4,908.0000 |
22 | 央行票据投资比例(%) | 3.68% | 5.60% | 8.09% | 6.47% |
23 | 企业债投资(万元) | 0.0000 | 0.0000 | 340.6400 | 5,510.8200 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 0.40% | 7.26% |
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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