国联安德盛增利债B基金(253021)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) | 26,810.8900 | 23,457.1200 | 13,600.0500 | 7,872.7970 |
2 | 股票投资比例(%) | 11.98% | 10.12% | 6.37% | 7.46% |
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) | 209,568.0000 | 170,029.2000 | 138,780.6000 | 85,527.2600 |
8 | 债券投资比例(%) | 93.68% | 73.34% | 65.04% | 81.07% |
9 | 货币资金投资(万元) | 1,786.3010 | 9,833.1620 | 25,040.0400 | 3,616.6030 |
10 | 货币资金投资比例(%) | 0.80% | 4.24% | 11.73% | 3.43% |
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) | 26,810.8900 | 23,457.1200 | 13,600.0500 | 7,872.7970 |
14 | 积极投资比例(%) | 11.98% | 10.12% | 6.37% | 7.46% |
15 | 可转换债券投资(万元) | 37,500.2200 | 30,395.3100 | 28,248.3900 | 7,833.1570 |
16 | 可转换债券投资比例(%) | 16.76% | 13.11% | 13.24% | 7.43% |
17 | 国债投资(万元) | 14,260.3900 | 9,116.3900 | 14,475.3900 | 19,687.1500 |
18 | 国债投资比例(%) | 6.37% | 3.93% | 6.78% | 18.66% |
19 | 金融债投资(万元) | 2,928.3000 | 5,945.8000 | 2,993.8000 | 2,984.1000 |
20 | 金融债投资比例(%) | 1.31% | 2.56% | 1.40% | 2.83% |
21 | 央行票据投资(万元) | 19,506.0000 | 0.0000 | 11,960.8000 | 3,014.7000 |
22 | 央行票据投资比例(%) | 8.72% | 0.00% | 5.61% | 2.86% |
23 | 企业债投资(万元) | 135,373.1000 | 124,571.7000 | 81,102.2700 | 52,008.1500 |
24 | 企业债投资比例(%) | 60.51% | 53.73% | 38.01% | 49.30% |
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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