上投双息平衡基金(373010)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) | 190,312.8000 | 240,931.4000 | 263,985.6000 | 190,602.0000 |
2 | 股票投资比例(%) | 70.06% | 73.51% | 71.45% | 56.55% |
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) | 58,560.2600 | 69,143.6600 | 82,245.5600 | 77,035.5900 |
8 | 债券投资比例(%) | 21.56% | 21.10% | 22.26% | 22.86% |
9 | 货币资金投资(万元) | 36,330.3900 | 17,560.0000 | 23,452.4800 | 59,215.1500 |
10 | 货币资金投资比例(%) | 13.37% | 5.36% | 6.35% | 17.57% |
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) | 190,312.8000 | 240,931.4000 | 263,985.6000 | 190,602.0000 |
14 | 积极投资比例(%) | 70.06% | 73.51% | 71.45% | 56.55% |
15 | 可转换债券投资(万元) | 4.7447 | 11,622.4400 | 9,426.2330 | 3,869.2600 |
16 | 可转换债券投资比例(%) | 0.00% | 3.55% | 2.55% | 1.15% |
17 | 国债投资(万元) | 2,901.1600 | 0.0000 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 1.07% | 0.00% | 0.00% | 0.00% |
19 | 金融债投资(万元) | 11,576.0000 | 7,558.6490 | 19,682.7500 | 12,711.5500 |
20 | 金融债投资比例(%) | 4.26% | 2.31% | 5.33% | 3.77% |
21 | 央行票据投资(万元) | 21,857.2000 | 25,770.7000 | 36,211.0000 | 29,998.6000 |
22 | 央行票据投资比例(%) | 8.05% | 7.86% | 9.80% | 8.90% |
23 | 企业债投资(万元) | 14,202.8600 | 24,191.8700 | 11,911.7800 | 30,456.1800 |
24 | 企业债投资比例(%) | 5.23% | 7.38% | 3.22% | 9.04% |
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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