基金安顺基金(500009)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) | 270,152.9000 | 323,673.3000 | 304,858.2000 | 231,233.8000 |
2 | 股票投资比例(%) | 78.53% | 78.50% | 78.95% | 69.63% |
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) | 70,836.1600 | 83,107.7300 | 77,855.8000 | 87,056.3000 |
8 | 债券投资比例(%) | 20.59% | 20.16% | 20.16% | 26.22% |
9 | 货币资金投资(万元) | 2,960.2600 | 10,493.5300 | 2,141.8720 | 16,272.3900 |
10 | 货币资金投资比例(%) | 0.86% | 2.55% | 0.55% | 4.90% |
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) | 270,152.9000 | 323,673.3000 | 304,858.2000 | 231,233.8000 |
14 | 积极投资比例(%) | 78.53% | 78.50% | 78.95% | 69.63% |
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) | 13,891.1500 | 23,021.4400 | 19,512.7000 | 12,426.3800 |
18 | 国债投资比例(%) | 4.04% | 5.58% | 5.05% | 3.74% |
19 | 金融债投资(万元) | 26,009.8000 | 17,157.9000 | 25,078.2100 | 28,068.7200 |
20 | 金融债投资比例(%) | 7.56% | 4.16% | 6.49% | 8.45% |
21 | 央行票据投资(万元) | 30,935.2000 | 42,928.4000 | 33,264.9000 | 46,561.2000 |
22 | 央行票据投资比例(%) | 8.99% | 10.41% | 8.61% | 14.02% |
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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