国富中国收益基金(450001)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) | 70,879.4800 | 88,663.6300 | 91,201.4300 | 78,851.8800 |
2 | 股票投资比例(%) | 64.82% | 64.46% | 64.44% | 60.28% |
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) | 38,793.5200 | 47,219.2500 | 49,143.1100 | 48,075.0900 |
8 | 债券投资比例(%) | 35.47% | 34.33% | 34.72% | 36.75% |
9 | 货币资金投资(万元) | 2,866.1830 | 1,611.6550 | 1,980.5010 | 6,815.7870 |
10 | 货币资金投资比例(%) | 2.62% | 1.17% | 1.40% | 5.21% |
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) | 70,879.4800 | 88,663.6300 | 91,201.4300 | 78,851.8800 |
14 | 积极投资比例(%) | 64.82% | 64.46% | 64.44% | 60.28% |
15 | 可转换债券投资(万元) | 15,955.5200 | 14,266.5300 | 13,663.2200 | 8,663.0150 |
16 | 可转换债券投资比例(%) | 14.59% | 10.37% | 9.65% | 6.62% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 911.7000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.70% |
19 | 金融债投资(万元) | 3,973.6000 | 3,950.8000 | 3,991.6000 | 9,994.2000 |
20 | 金融债投资比例(%) | 3.63% | 2.87% | 2.82% | 7.64% |
21 | 央行票据投资(万元) | 4,944.7000 | 13,870.5000 | 17,074.9000 | 16,457.1000 |
22 | 央行票据投资比例(%) | 4.52% | 10.08% | 12.06% | 12.58% |
23 | 企业债投资(万元) | 12,921.1000 | 15,131.4300 | 10,416.9000 | 12,049.0800 |
24 | 企业债投资比例(%) | 11.82% | 11.00% | 7.36% | 9.21% |
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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