泰信增强债券C基金(291007)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) | 4,815.4930 | 4,814.6430 | 6,280.5940 | 4,093.3640 |
2 | 股票投资比例(%) | 13.89% | 13.22% | 11.98% | 5.85% |
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) | 28,318.0700 | 31,613.0600 | 53,399.9300 | 59,207.2100 |
8 | 债券投资比例(%) | 81.69% | 86.80% | 101.83% | 84.60% |
9 | 货币资金投资(万元) | 3,558.8710 | 4,088.5260 | 1,748.8230 | 7,559.6110 |
10 | 货币资金投资比例(%) | 10.27% | 11.23% | 3.34% | 10.80% |
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) | 4,815.4930 | 4,814.6430 | 6,280.5940 | 4,093.3640 |
14 | 积极投资比例(%) | 13.89% | 13.22% | 11.98% | 5.85% |
15 | 可转换债券投资(万元) | 7,696.2430 | 13,084.2700 | 9,842.0900 | 3,345.4520 |
16 | 可转换债券投资比例(%) | 22.20% | 35.93% | 18.77% | 4.78% |
17 | 国债投资(万元) | 8,904.3600 | 2,173.9650 | 11,201.0500 | 9,857.0000 |
18 | 国债投资比例(%) | 25.69% | 5.97% | 21.36% | 14.08% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 13,991.5000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 26.68% | 0.00% |
21 | 央行票据投资(万元) | 0.0000 | 7,810.5000 | 0.0000 | 19,683.7000 |
22 | 央行票据投资比例(%) | 0.00% | 21.45% | 0.00% | 28.13% |
23 | 企业债投资(万元) | 11,717.4700 | 8,544.3310 | 18,365.2900 | 26,321.0600 |
24 | 企业债投资比例(%) | 33.80% | 23.46% | 35.02% | 37.61% |
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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