万家稳健增利债券A基金(519186)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) | 1,437.9480 | 4,621.7910 | 5,041.0890 | 740.3536 |
2 | 股票投资比例(%) | 3.02% | 7.96% | 13.76% | 3.23% |
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) | 42,366.3900 | 46,991.6300 | 30,364.6300 | 18,992.2000 |
8 | 债券投资比例(%) | 89.04% | 80.94% | 82.89% | 82.89% |
9 | 货币资金投资(万元) | 2,682.1230 | 6,367.7470 | 10,049.4600 | 3,715.7340 |
10 | 货币资金投资比例(%) | 5.64% | 10.97% | 27.43% | 16.22% |
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) | 1,437.9480 | 4,621.7910 | 5,041.0890 | 740.3536 |
14 | 积极投资比例(%) | 3.02% | 7.96% | 13.76% | 3.23% |
15 | 可转换债券投资(万元) | 5,621.5170 | 13,440.1400 | 12,840.6100 | 3,277.3450 |
16 | 可转换债券投资比例(%) | 11.81% | 23.15% | 35.05% | 14.30% |
17 | 国债投资(万元) | 4,173.4680 | 16,395.2000 | 7,108.0000 | 0.0000 |
18 | 国债投资比例(%) | 8.77% | 28.24% | 19.40% | 0.00% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 6,106.8000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 26.65% |
21 | 央行票据投资(万元) | 0.0000 | 0.0000 | 3,922.4000 | 1,963.4000 |
22 | 央行票据投资比例(%) | 0.00% | 0.00% | 10.71% | 8.57% |
23 | 企业债投资(万元) | 32,571.4100 | 17,156.2900 | 6,493.6250 | 7,644.6520 |
24 | 企业债投资比例(%) | 68.46% | 29.55% | 17.73% | 33.36% |
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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