长盛全债指数强债基金(510080)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) | 6,791.9140 | 7,712.1370 | 8,748.9360 | 6,647.4160 |
2 | 股票投资比例(%) | 13.55% | 13.81% | 15.39% | 10.28% |
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) | 36,801.9800 | 41,286.3300 | 44,406.7400 | 49,300.3600 |
8 | 债券投资比例(%) | 73.44% | 73.94% | 78.14% | 76.23% |
9 | 货币资金投资(万元) | 4,078.5040 | 4,155.4690 | 3,896.2340 | 3,517.8780 |
10 | 货币资金投资比例(%) | 8.14% | 7.44% | 6.86% | 5.44% |
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) | 6,791.9140 | 7,712.1370 | 8,748.9360 | 6,647.4160 |
14 | 积极投资比例(%) | 13.55% | 13.81% | 15.39% | 10.28% |
15 | 可转换债券投资(万元) | 11,724.1200 | 8,891.6600 | 8,429.8890 | 1,109.2720 |
16 | 可转换债券投资比例(%) | 23.40% | 15.92% | 14.83% | 1.72% |
17 | 国债投资(万元) | 1,006.3640 | 6,873.0820 | 5,042.1090 | 6,032.9770 |
18 | 国债投资比例(%) | 2.01% | 12.31% | 8.87% | 9.33% |
19 | 金融债投资(万元) | 15,992.9000 | 14,963.6000 | 15,051.6000 | 20,042.5000 |
20 | 金融债投资比例(%) | 31.92% | 26.80% | 26.48% | 30.99% |
21 | 央行票据投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
22 | 央行票据投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
23 | 企业债投资(万元) | 8,078.5940 | 10,557.9900 | 15,883.1400 | 22,115.6200 |
24 | 企业债投资比例(%) | 16.12% | 18.91% | 27.95% | 34.19% |
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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