建信稳定增利债券基金(530008)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) | 35,140.1700 | 36,154.5400 | 35,185.0300 | 34,048.2300 |
2 | 股票投资比例(%) | 10.84% | 12.93% | 12.70% | 13.96% |
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) | 332,404.9000 | 232,765.7000 | 257,514.0000 | 238,197.1000 |
8 | 债券投资比例(%) | 102.54% | 83.25% | 92.96% | 97.69% |
9 | 货币资金投资(万元) | 4,248.6690 | 11,758.6300 | 6,645.5990 | 13,073.4200 |
10 | 货币资金投资比例(%) | 1.31% | 4.21% | 2.40% | 5.36% |
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) | 35,140.1700 | 36,154.5400 | 35,185.0300 | 34,048.2300 |
14 | 积极投资比例(%) | 10.84% | 12.93% | 12.70% | 13.96% |
15 | 可转换债券投资(万元) | 102,136.4000 | 41,117.8900 | 45,402.7300 | 32,286.9400 |
16 | 可转换债券投资比例(%) | 31.51% | 14.71% | 16.39% | 13.24% |
17 | 国债投资(万元) | 16,770.0400 | 10,891.7800 | 9,231.4800 | 12,517.2700 |
18 | 国债投资比例(%) | 5.17% | 3.90% | 3.33% | 5.13% |
19 | 金融债投资(万元) | 70,574.9000 | 34,140.8000 | 22,150.3000 | 25,180.6000 |
20 | 金融债投资比例(%) | 21.77% | 12.21% | 8.00% | 10.33% |
21 | 央行票据投资(万元) | 43,565.4000 | 42,716.6000 | 87,911.8000 | 73,597.5000 |
22 | 央行票据投资比例(%) | 13.44% | 15.28% | 31.74% | 30.18% |
23 | 企业债投资(万元) | 96,244.6200 | 101,785.6000 | 86,815.6800 | 94,614.8400 |
24 | 企业债投资比例(%) | 29.69% | 36.40% | 31.34% | 38.80% |
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% |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |