招商安泰债券A基金(217003)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) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
2 | 股票投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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) | 1,000.3470 | 1,000.3470 | 1,000.3470 | 1,000.3470 |
6 | 资产支持证券比例(%) | 0.66% | 0.66% | 0.33% | 0.96% |
7 | 债券投资(万元) | 162,405.4000 | 173,098.2000 | 292,504.9000 | 107,748.1000 |
8 | 债券投资比例(%) | 107.37% | 113.57% | 97.07% | 103.27% |
9 | 货币资金投资(万元) | 4,148.7070 | 2,880.7500 | 10,723.0500 | 4,733.4790 |
10 | 货币资金投资比例(%) | 2.74% | 1.89% | 3.56% | 4.54% |
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) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
14 | 积极投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
15 | 可转换债券投资(万元) | 22,240.6300 | 47,857.0900 | 61,677.0900 | 4,625.5400 |
16 | 可转换债券投资比例(%) | 14.70% | 31.40% | 20.47% | 4.43% |
17 | 国债投资(万元) | 22,044.4900 | 19,734.2100 | 16,831.1800 | 9,081.7230 |
18 | 国债投资比例(%) | 14.57% | 12.95% | 5.59% | 8.70% |
19 | 金融债投资(万元) | 0.0000 | 14,880.0000 | 7,000.0000 | 9,091.8000 |
20 | 金融债投资比例(%) | 0.00% | 9.76% | 2.32% | 8.71% |
21 | 央行票据投资(万元) | 9,690.0000 | 0.0000 | 89,724.5000 | 15,707.2000 |
22 | 央行票据投资比例(%) | 6.41% | 0.00% | 29.77% | 15.05% |
23 | 企业债投资(万元) | 108,430.3000 | 90,626.8700 | 117,272.2000 | 69,241.8200 |
24 | 企业债投资比例(%) | 71.69% | 59.46% | 38.92% | 66.36% |
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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