大摩增强债券基金(233005)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) | 3,436.1590 | 7,949.7960 | 8,312.5670 | 2,420.1000 |
2 | 股票投资比例(%) | 7.25% | 11.94% | 9.26% | 8.83% |
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) | 41,618.5000 | 65,493.6000 | 79,705.3100 | 23,468.3600 |
8 | 债券投资比例(%) | 87.79% | 98.40% | 88.83% | 85.60% |
9 | 货币资金投资(万元) | 3,088.6880 | 1,911.0360 | 26,468.1100 | 6,410.2950 |
10 | 货币资金投资比例(%) | 6.52% | 2.87% | 29.50% | 23.38% |
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) | 3,436.1590 | 7,949.7960 | 8,312.5670 | 2,420.1000 |
14 | 积极投资比例(%) | 7.25% | 11.94% | 9.26% | 8.83% |
15 | 可转换债券投资(万元) | 3,096.8030 | 739.6854 | 650.0215 | 0.0000 |
16 | 可转换债券投资比例(%) | 6.53% | 1.11% | 0.72% | 0.00% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 817.3663 | 0.0000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 0.91% | 0.00% |
19 | 金融债投资(万元) | 12,768.1000 | 15,691.8000 | 29,077.5000 | 4,020.8000 |
20 | 金融债投资比例(%) | 26.93% | 23.58% | 32.41% | 14.67% |
21 | 央行票据投资(万元) | 0.0000 | 5,871.3000 | 4,992.5000 | 0.0000 |
22 | 央行票据投资比例(%) | 0.00% | 8.82% | 5.56% | 0.00% |
23 | 企业债投资(万元) | 25,753.6000 | 43,190.8100 | 44,167.9200 | 19,447.5600 |
24 | 企业债投资比例(%) | 54.33% | 64.89% | 49.22% | 70.94% |
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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