长信利丰债券基金(519989)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) | 2,582.5160 | 10,740.5400 | 9,194.6350 | 5,088.2910 |
2 | 股票投资比例(%) | 5.62% | 18.88% | 19.34% | 13.46% |
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) | 42,414.7900 | 46,314.8900 | 39,001.2300 | 31,205.0800 |
8 | 债券投资比例(%) | 92.35% | 81.41% | 82.03% | 82.56% |
9 | 货币资金投资(万元) | 2,715.7790 | 677.4752 | 1,242.0530 | 1,105.7850 |
10 | 货币资金投资比例(%) | 5.91% | 1.19% | 2.61% | 2.93% |
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) | 2,582.5160 | 10,740.5400 | 9,194.6350 | 5,088.2910 |
14 | 积极投资比例(%) | 5.62% | 18.88% | 19.34% | 13.46% |
15 | 可转换债券投资(万元) | 3,765.5670 | 1,543.1510 | 4,043.6140 | 208.5860 |
16 | 可转换债券投资比例(%) | 8.20% | 2.71% | 8.50% | 0.55% |
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) | 1,000.1000 | 0.0000 | 7,003.5000 | 0.0000 |
20 | 金融债投资比例(%) | 2.18% | 0.00% | 14.73% | 0.00% |
21 | 央行票据投资(万元) | 6,011.1000 | 27,808.3000 | 7,930.1000 | 12,769.6000 |
22 | 央行票据投资比例(%) | 13.09% | 48.88% | 16.68% | 33.78% |
23 | 企业债投资(万元) | 31,638.0200 | 16,963.4500 | 16,010.0200 | 18,226.9000 |
24 | 企业债投资比例(%) | 68.89% | 29.82% | 33.67% | 48.22% |
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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