广发增强债券基金(270009)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) | 5,194.1210 | 14,707.4600 | 8,879.3940 | 5,485.4380 |
2 | 股票投资比例(%) | 4.42% | 11.58% | 5.84% | 3.40% |
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) | 130,068.5000 | 120,548.6000 | 138,585.1000 | 190,560.0000 |
8 | 债券投资比例(%) | 110.79% | 94.87% | 91.09% | 118.12% |
9 | 货币资金投资(万元) | 4,119.2520 | 14,756.7300 | 8,922.4610 | 5,946.6490 |
10 | 货币资金投资比例(%) | 3.51% | 11.61% | 5.86% | 3.69% |
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) | 5,194.1210 | 14,707.4600 | 8,879.3940 | 5,485.4380 |
14 | 积极投资比例(%) | 4.42% | 11.58% | 5.84% | 3.40% |
15 | 可转换债券投资(万元) | 8,598.9020 | 23,715.2900 | 16,211.4000 | 7,926.5440 |
16 | 可转换债券投资比例(%) | 7.32% | 18.66% | 10.66% | 4.91% |
17 | 国债投资(万元) | 28,411.6600 | 8,900.5860 | 21,692.5700 | 45,091.8100 |
18 | 国债投资比例(%) | 24.20% | 7.00% | 14.26% | 27.95% |
19 | 金融债投资(万元) | 25,077.1000 | 0.0000 | 10,071.0000 | 25,232.5000 |
20 | 金融债投资比例(%) | 21.36% | 0.00% | 6.62% | 15.64% |
21 | 央行票据投资(万元) | 0.0000 | 14,671.0000 | 35,129.5000 | 55,186.5000 |
22 | 央行票据投资比例(%) | 0.00% | 11.55% | 23.09% | 34.21% |
23 | 企业债投资(万元) | 67,980.8700 | 73,261.7200 | 38,454.0300 | 41,963.6200 |
24 | 企业债投资比例(%) | 57.90% | 57.66% | 25.28% | 26.01% |
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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