华泰柏瑞增利债券B基金(460003)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) | 1,968.1140 | 1,334.5090 | 0.0000 | 0.0000 |
2 | 股票投资比例(%) | 13.82% | 6.88% | 0.00% | 0.00% |
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) | 1,000.1640 | 1,000.1640 | 1,000.1640 | 1,000.1640 |
6 | 资产支持证券比例(%) | 7.02% | 5.16% | 2.75% | 1.98% |
7 | 债券投资(万元) | 11,681.4500 | 16,215.2200 | 37,713.9100 | 50,837.6300 |
8 | 债券投资比例(%) | 82.01% | 83.65% | 103.69% | 100.75% |
9 | 货币资金投资(万元) | 70.9895 | 663.7905 | 1,070.3460 | 176.9402 |
10 | 货币资金投资比例(%) | 0.50% | 3.42% | 2.94% | 0.35% |
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) | 1,968.1140 | 1,334.5090 | 0.0000 | 0.0000 |
14 | 积极投资比例(%) | 13.82% | 6.88% | 0.00% | 0.00% |
15 | 可转换债券投资(万元) | 3,819.1920 | 3,068.4450 | 0.0000 | 0.0000 |
16 | 可转换债券投资比例(%) | 26.81% | 15.83% | 0.00% | 0.00% |
17 | 国债投资(万元) | 696.8571 | 1,107.9200 | 3,790.4650 | 5,018.8330 |
18 | 国债投资比例(%) | 4.89% | 5.72% | 10.42% | 9.95% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 16,560.4000 | 8,253.9000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 45.53% | 16.36% |
21 | 央行票据投资(万元) | 4,002.8000 | 7,514.6490 | 9,595.4000 | 22,081.3000 |
22 | 央行票据投资比例(%) | 28.10% | 38.77% | 26.38% | 43.76% |
23 | 企业债投资(万元) | 3,162.6000 | 4,524.2070 | 7,767.6490 | 15,483.6000 |
24 | 企业债投资比例(%) | 22.20% | 23.34% | 21.36% | 30.69% |
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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