基金安信基金(500003)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) | 178,537.7000 | 205,271.6000 | 194,054.5000 | 138,314.2000 |
2 | 股票投资比例(%) | 77.84% | 76.85% | 76.38% | 63.33% |
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) | 47,551.7500 | 54,694.6000 | 51,308.9300 | 52,116.0300 |
8 | 债券投资比例(%) | 20.73% | 20.48% | 20.20% | 23.86% |
9 | 货币资金投资(万元) | 1,738.8490 | 6,712.3880 | 7,489.0520 | 27,020.7400 |
10 | 货币资金投资比例(%) | 0.76% | 2.51% | 2.95% | 12.37% |
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) | 178,537.7000 | 205,271.6000 | 194,054.5000 | 138,314.2000 |
14 | 积极投资比例(%) | 77.84% | 76.85% | 76.38% | 63.33% |
15 | 可转换债券投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
17 | 国债投资(万元) | 15,265.2500 | 16,347.4000 | 12,329.9200 | 9,087.5330 |
18 | 国债投资比例(%) | 6.66% | 6.12% | 4.85% | 4.16% |
19 | 金融债投资(万元) | 25,281.6000 | 29,351.4000 | 29,875.2000 | 29,896.2000 |
20 | 金融债投资比例(%) | 11.02% | 10.99% | 11.76% | 13.69% |
21 | 央行票据投资(万元) | 7,004.9000 | 8,995.8000 | 9,103.8000 | 13,132.3000 |
22 | 央行票据投资比例(%) | 3.05% | 3.37% | 3.58% | 6.01% |
23 | 企业债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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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