上投双核平衡基金(373020)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) | 41,862.0900 | 46,456.7700 | 55,055.6000 | 38,702.3300 |
2 | 股票投资比例(%) | 66.81% | 68.10% | 69.34% | 54.55% |
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) | 17,020.4500 | 18,047.3500 | 21,786.6500 | 20,044.9200 |
8 | 债券投资比例(%) | 27.16% | 26.45% | 27.44% | 28.26% |
9 | 货币资金投资(万元) | 2,737.2390 | 3,172.4330 | 1,944.8710 | 12,043.4900 |
10 | 货币资金投资比例(%) | 4.37% | 4.65% | 2.45% | 16.98% |
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) | 41,862.0900 | 46,456.7700 | 55,055.6000 | 38,702.3300 |
14 | 积极投资比例(%) | 66.81% | 68.10% | 69.34% | 54.55% |
15 | 可转换债券投资(万元) | 17.0294 | 2,099.7630 | 2,344.2000 | 939.9942 |
16 | 可转换债券投资比例(%) | 0.03% | 3.08% | 2.95% | 1.33% |
17 | 国债投资(万元) | 1,000.5040 | 0.1025 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 1.60% | 0.00% | 0.00% | 0.00% |
19 | 金融债投资(万元) | 1,008.3000 | 0.0000 | 2,000.8000 | 0.0000 |
20 | 金融债投资比例(%) | 1.61% | 0.00% | 2.52% | 0.00% |
21 | 央行票据投资(万元) | 6,970.8000 | 7,953.1000 | 12,091.6000 | 8,911.9000 |
22 | 央行票据投资比例(%) | 11.12% | 11.66% | 15.23% | 12.56% |
23 | 企业债投资(万元) | 5,020.8140 | 7,994.3810 | 3,335.8460 | 10,193.0300 |
24 | 企业债投资比例(%) | 8.01% | 11.72% | 4.20% | 14.37% |
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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