富国天博创新主题基金(519035)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) | 813,527.0000 | 822,343.2000 | 801,768.6000 | 673,274.3000 |
2 | 股票投资比例(%) | 93.26% | 90.60% | 93.85% | 91.71% |
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) | 46,172.8200 | 56,698.7000 | 48,282.2300 | 52,225.5800 |
8 | 债券投资比例(%) | 5.29% | 6.25% | 5.65% | 7.11% |
9 | 货币资金投资(万元) | 14,627.3600 | 26,252.1600 | 8,155.6550 | 20,067.6100 |
10 | 货币资金投资比例(%) | 1.68% | 2.89% | 0.95% | 2.73% |
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) | 813,527.0000 | 822,343.2000 | 801,768.6000 | 673,274.3000 |
14 | 积极投资比例(%) | 93.26% | 90.60% | 93.85% | 91.71% |
15 | 可转换债券投资(万元) | 319.5232 | 10,783.8200 | 1,971.4270 | 6,013.4810 |
16 | 可转换债券投资比例(%) | 0.04% | 1.19% | 0.23% | 0.82% |
17 | 国债投资(万元) | 21,391.8000 | 19,539.6800 | 19,842.0000 | 19,806.0000 |
18 | 国债投资比例(%) | 2.45% | 2.15% | 2.32% | 2.70% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 24,461.5000 | 26,375.2000 | 26,468.8000 | 26,406.1000 |
22 | 央行票据投资比例(%) | 2.80% | 2.91% | 3.10% | 3.60% |
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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