华宝增强债券A基金(240012)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) | 381.7725 | 1,712.3990 | 3,055.2940 | 3,784.5150 |
2 | 股票投资比例(%) | 2.98% | 9.49% | 10.83% | 10.87% |
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) | 12,252.6900 | 14,944.7300 | 23,805.7700 | 28,305.3900 |
8 | 债券投资比例(%) | 95.51% | 82.85% | 84.40% | 81.28% |
9 | 货币资金投资(万元) | 392.1841 | 1,307.6360 | 2,190.9550 | 5,011.4280 |
10 | 货币资金投资比例(%) | 3.06% | 7.25% | 7.77% | 14.39% |
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) | 381.7725 | 1,712.3990 | 3,055.2940 | 3,784.5150 |
14 | 积极投资比例(%) | 2.98% | 9.49% | 10.83% | 10.87% |
15 | 可转换债券投资(万元) | 4,454.7470 | 3,286.5430 | 2,979.7330 | 0.0000 |
16 | 可转换债券投资比例(%) | 34.72% | 18.22% | 10.56% | 0.00% |
17 | 国债投资(万元) | 3,150.5640 | 6,122.0900 | 12,546.8000 | 9,641.8560 |
18 | 国债投资比例(%) | 24.56% | 33.94% | 44.48% | 27.69% |
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) | 1,000.4000 | 2,006.4000 | 2,025.2000 | 4,067.6000 |
22 | 央行票据投资比例(%) | 7.80% | 11.12% | 7.18% | 11.68% |
23 | 企业债投资(万元) | 3,646.9760 | 3,529.6940 | 6,254.0390 | 14,595.9300 |
24 | 企业债投资比例(%) | 28.43% | 19.57% | 22.17% | 41.91% |
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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