建信增强债券A基金(530009)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) | 19,525.1500 | 25,425.8500 | 18,044.6400 | 22,744.2400 |
2 | 股票投资比例(%) | 14.17% | 17.50% | 11.81% | 13.44% |
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) | 121,100.4000 | 123,202.1000 | 132,754.0000 | 139,248.7000 |
8 | 债券投资比例(%) | 87.89% | 84.79% | 86.88% | 82.26% |
9 | 货币资金投资(万元) | 4,224.0100 | 8,776.0330 | 1,888.1250 | 5,328.3410 |
10 | 货币资金投资比例(%) | 3.07% | 6.04% | 1.24% | 3.15% |
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) | 19,525.1500 | 25,425.8500 | 18,044.6400 | 22,744.2400 |
14 | 积极投资比例(%) | 14.17% | 17.50% | 11.81% | 13.44% |
15 | 可转换债券投资(万元) | 40,292.2700 | 33,032.4600 | 25,265.6400 | 7,985.2720 |
16 | 可转换债券投资比例(%) | 29.24% | 22.73% | 16.53% | 4.72% |
17 | 国债投资(万元) | 5,884.8750 | 28,652.1700 | 13,755.8900 | 11,744.5300 |
18 | 国债投资比例(%) | 4.27% | 19.72% | 9.00% | 6.94% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 18,031.6000 | 31,966.4000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 11.80% | 18.88% |
21 | 央行票据投资(万元) | 11,701.2000 | 0.0000 | 27,022.4000 | 36,731.1000 |
22 | 央行票据投资比例(%) | 8.49% | 0.00% | 17.68% | 21.70% |
23 | 企业债投资(万元) | 50,191.6000 | 52,490.5400 | 34,360.1300 | 50,821.3700 |
24 | 企业债投资比例(%) | 36.43% | 36.13% | 22.49% | 30.02% |
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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