信诚三得益债券B基金(550005)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) | 1,349.2530 | 2,332.6910 | 2,738.3240 | 164.7240 |
2 | 股票投资比例(%) | 10.04% | 16.58% | 16.26% | 0.93% |
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) | 12,703.2300 | 12,744.8100 | 13,851.8700 | 14,550.9100 |
8 | 债券投资比例(%) | 94.55% | 90.56% | 82.24% | 81.90% |
9 | 货币资金投资(万元) | 455.8148 | 50.2181 | 149.7554 | 2,696.2210 |
10 | 货币资金投资比例(%) | 3.39% | 0.36% | 0.89% | 15.18% |
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) | 1,349.2530 | 2,332.6910 | 2,738.3240 | 164.7240 |
14 | 积极投资比例(%) | 10.04% | 16.58% | 16.26% | 0.93% |
15 | 可转换债券投资(万元) | 4,062.9980 | 3,339.0070 | 730.4558 | 0.0000 |
16 | 可转换债券投资比例(%) | 30.24% | 23.73% | 4.34% | 0.00% |
17 | 国债投资(万元) | 750.4800 | 0.0000 | 710.5000 | 1,114.3000 |
18 | 国债投资比例(%) | 5.59% | 0.00% | 4.22% | 6.27% |
19 | 金融债投资(万元) | 2,027.0000 | 2,020.4000 | 3,015.9000 | 3,003.3000 |
20 | 金融债投资比例(%) | 15.09% | 14.36% | 17.91% | 16.90% |
21 | 央行票据投资(万元) | 0.0000 | 2,961.3000 | 4,012.3000 | 4,014.3000 |
22 | 央行票据投资比例(%) | 0.00% | 21.04% | 23.82% | 22.59% |
23 | 企业债投资(万元) | 5,862.7570 | 4,424.1040 | 5,382.7130 | 6,419.0050 |
24 | 企业债投资比例(%) | 43.64% | 31.44% | 31.96% | 36.13% |
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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