华富增强债券B基金(410005)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) | 66,042.1700 | 59,545.7200 | 40,883.6300 | 28,150.0000 |
2 | 股票投资比例(%) | 18.31% | 15.33% | 12.13% | 11.98% |
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) | 304,844.9000 | 319,779.7000 | 289,454.0000 | 227,925.7000 |
8 | 债券投资比例(%) | 84.53% | 82.34% | 85.86% | 97.03% |
9 | 货币资金投资(万元) | 7,557.5500 | 4,240.2660 | 3,180.7020 | 2,032.9710 |
10 | 货币资金投资比例(%) | 2.10% | 1.09% | 0.94% | 0.87% |
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) | 66,042.1700 | 59,545.7200 | 40,883.6300 | 28,150.0000 |
14 | 积极投资比例(%) | 18.31% | 15.33% | 12.13% | 11.98% |
15 | 可转换债券投资(万元) | 85,659.7100 | 87,777.4700 | 38,857.0000 | 22,744.7600 |
16 | 可转换债券投资比例(%) | 23.75% | 22.60% | 11.53% | 9.68% |
17 | 国债投资(万元) | 40,024.0000 | 49,155.5300 | 39,341.3800 | 35,443.9500 |
18 | 国债投资比例(%) | 11.10% | 12.66% | 11.67% | 15.09% |
19 | 金融债投资(万元) | 34,105.1000 | 34,046.6000 | 53,560.7000 | 34,517.4000 |
20 | 金融债投资比例(%) | 9.46% | 8.77% | 15.89% | 14.69% |
21 | 央行票据投资(万元) | 30,043.0000 | 50,914.5000 | 61,132.2000 | 42,356.6000 |
22 | 央行票据投资比例(%) | 8.33% | 13.11% | 18.13% | 18.03% |
23 | 企业债投资(万元) | 115,013.1000 | 83,889.6300 | 82,671.7300 | 92,862.9400 |
24 | 企业债投资比例(%) | 31.89% | 21.60% | 24.52% | 39.53% |
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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