基金裕阳基金(500006)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) | 151,031.8000 | 165,396.9000 | 167,964.4000 | 134,981.2000 |
2 | 股票投资比例(%) | 68.16% | 74.03% | 79.01% | 74.32% |
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) | 45,197.4400 | 49,543.3000 | 42,745.7500 | 42,225.3000 |
8 | 债券投资比例(%) | 20.40% | 22.17% | 20.11% | 23.25% |
9 | 货币资金投资(万元) | 25,361.5000 | 8,363.1200 | 2,355.3680 | 4,448.4170 |
10 | 货币资金投资比例(%) | 11.45% | 3.74% | 1.11% | 2.45% |
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) | 151,031.8000 | 165,396.9000 | 167,964.4000 | 134,981.2000 |
14 | 积极投资比例(%) | 68.16% | 74.03% | 79.01% | 74.32% |
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) | 3,685.1400 | 3,707.2000 | 1,523.1500 | 0.0000 |
18 | 国债投资比例(%) | 1.66% | 1.66% | 0.72% | 0.00% |
19 | 金融债投资(万元) | 27,946.3000 | 32,798.4000 | 28,066.6000 | 23,121.9000 |
20 | 金融债投资比例(%) | 12.61% | 14.68% | 13.20% | 12.73% |
21 | 央行票据投资(万元) | 13,566.0000 | 13,037.7000 | 13,156.0000 | 19,103.4000 |
22 | 央行票据投资比例(%) | 6.12% | 5.84% | 6.19% | 10.52% |
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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