光大增利债券C基金(360009)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) | 706.5246 | 1,867.0370 | 2,534.7320 | 1,802.4290 |
2 | 股票投资比例(%) | 3.88% | 12.94% | 8.10% | 6.37% |
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) | 17,285.5400 | 14,901.7700 | 25,916.2900 | 24,365.3100 |
8 | 债券投资比例(%) | 95.01% | 103.25% | 82.79% | 86.06% |
9 | 货币资金投资(万元) | 398.0688 | 303.6116 | 2,594.5670 | 60.3018 |
10 | 货币资金投资比例(%) | 2.19% | 2.10% | 8.29% | 0.21% |
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) | 706.5246 | 1,867.0370 | 2,534.7320 | 1,802.4290 |
14 | 积极投资比例(%) | 3.88% | 12.94% | 8.10% | 6.37% |
15 | 可转换债券投资(万元) | 1,555.7900 | 308.9381 | 1,778.2920 | 1,209.7150 |
16 | 可转换债券投资比例(%) | 8.55% | 2.14% | 5.68% | 4.27% |
17 | 国债投资(万元) | 4,893.4740 | 2,799.0000 | 3,004.5000 | 0.0000 |
18 | 国债投资比例(%) | 26.90% | 19.39% | 9.60% | 0.00% |
19 | 金融债投资(万元) | 996.6000 | 3,000.2000 | 1,001.0000 | 1,000.8000 |
20 | 金融债投资比例(%) | 5.48% | 20.79% | 3.20% | 3.54% |
21 | 央行票据投资(万元) | 969.1000 | 0.0000 | 13,115.1000 | 15,139.6000 |
22 | 央行票据投资比例(%) | 5.33% | 0.00% | 41.90% | 53.48% |
23 | 企业债投资(万元) | 8,870.5800 | 8,793.6310 | 1,008.0000 | 7,015.2000 |
24 | 企业债投资比例(%) | 48.76% | 60.93% | 3.22% | 24.78% |
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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