浦银优化债券A基金(519111)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) | 0.0000 | 14.2450 | 11.7600 | 1.5600 |
2 | 股票投资比例(%) | 0.00% | 0.18% | 0.13% | 0.01% |
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) | 5,938.3770 | 7,356.3860 | 8,766.8170 | 21,913.5500 |
8 | 债券投资比例(%) | 87.96% | 93.15% | 99.92% | 96.12% |
9 | 货币资金投资(万元) | 262.7647 | 318.3775 | 636.1310 | 858.3717 |
10 | 货币资金投资比例(%) | 3.89% | 4.03% | 7.25% | 3.77% |
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) | 0.0000 | 14.2450 | 11.7600 | 1.5600 |
14 | 积极投资比例(%) | 0.00% | 0.18% | 0.13% | 0.01% |
15 | 可转换债券投资(万元) | 1,361.7270 | 1,391.9010 | 1,318.8380 | 1,475.8140 |
16 | 可转换债券投资比例(%) | 20.17% | 17.63% | 15.03% | 6.47% |
17 | 国债投资(万元) | 1,453.1440 | 1,209.5000 | 1,529.6130 | 1,849.9370 |
18 | 国债投资比例(%) | 21.52% | 15.32% | 17.43% | 8.11% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 1,082.9000 | 4,095.9000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 12.34% | 17.97% |
21 | 央行票据投资(万元) | 0.0000 | 1,947.5000 | 998.9000 | 6,999.0000 |
22 | 央行票据投资比例(%) | 0.00% | 24.66% | 11.38% | 30.70% |
23 | 企业债投资(万元) | 3,123.5060 | 2,807.4850 | 3,836.5660 | 7,492.8970 |
24 | 企业债投资比例(%) | 46.26% | 35.55% | 43.73% | 32.87% |
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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