交银增利债券A/B基金(519680)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) | 15,802.1100 | 38,728.9100 | 23,401.9100 | 16,194.6300 |
2 | 股票投资比例(%) | 9.82% | 19.11% | 9.86% | 5.85% |
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) | 171,537.9000 | 212,673.7000 | 222,174.8000 | 265,347.9000 |
8 | 债券投资比例(%) | 106.62% | 104.92% | 93.65% | 95.84% |
9 | 货币资金投资(万元) | 3,110.4740 | 4,636.9850 | 2,465.8470 | 2,537.4420 |
10 | 货币资金投资比例(%) | 1.93% | 2.29% | 1.04% | 0.92% |
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) | 15,802.1100 | 38,728.9100 | 23,401.9100 | 16,194.6300 |
14 | 积极投资比例(%) | 9.82% | 19.11% | 9.86% | 5.85% |
15 | 可转换债券投资(万元) | 56,359.1800 | 79,750.0700 | 85,973.2900 | 60,571.5100 |
16 | 可转换债券投资比例(%) | 35.03% | 39.34% | 36.24% | 21.88% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
19 | 金融债投资(万元) | 10,843.8000 | 21,186.2000 | 21,842.7000 | 43,911.4000 |
20 | 金融债投资比例(%) | 6.74% | 10.45% | 9.21% | 15.86% |
21 | 央行票据投资(万元) | 16,901.2000 | 21,924.8000 | 22,215.4000 | 37,545.6000 |
22 | 央行票据投资比例(%) | 10.51% | 10.82% | 9.36% | 13.56% |
23 | 企业债投资(万元) | 87,433.7400 | 89,812.6300 | 92,143.4000 | 123,319.4000 |
24 | 企业债投资比例(%) | 54.35% | 44.31% | 38.84% | 44.54% |
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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