中海稳健债券基金(395001)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) | 7,530.9330 | 8,566.3820 | 4,732.7560 | 3,797.2040 |
2 | 股票投资比例(%) | 11.15% | 8.91% | 4.94% | 6.61% |
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) | 56,723.2700 | 81,718.4500 | 81,181.0200 | 51,859.7100 |
8 | 债券投资比例(%) | 83.96% | 85.01% | 84.66% | 90.31% |
9 | 货币资金投资(万元) | 411.4683 | 11,105.0300 | 1,995.3330 | 10,447.7700 |
10 | 货币资金投资比例(%) | 0.61% | 11.55% | 2.08% | 18.19% |
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) | 7,530.9330 | 8,566.3820 | 4,732.7560 | 3,797.2040 |
14 | 积极投资比例(%) | 11.15% | 8.91% | 4.94% | 6.61% |
15 | 可转换债券投资(万元) | 11,645.0200 | 13,482.6900 | 4,160.5510 | 3,194.7590 |
16 | 可转换债券投资比例(%) | 17.24% | 14.03% | 4.34% | 5.56% |
17 | 国债投资(万元) | 1,100.4400 | 2,012.8000 | 3,464.9690 | 2,026.0000 |
18 | 国债投资比例(%) | 1.63% | 2.09% | 3.61% | 3.53% |
19 | 金融债投资(万元) | 4,980.0000 | 5,017.5000 | 4,998.5000 | 0.0000 |
20 | 金融债投资比例(%) | 7.37% | 5.22% | 5.21% | 0.00% |
21 | 央行票据投资(万元) | 14,708.6000 | 32,432.7000 | 32,854.7000 | 17,865.2000 |
22 | 央行票据投资比例(%) | 21.77% | 33.74% | 34.26% | 31.11% |
23 | 企业债投资(万元) | 24,289.2000 | 28,772.7600 | 24,673.2900 | 24,770.1600 |
24 | 企业债投资比例(%) | 35.95% | 29.93% | 25.73% | 43.13% |
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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