信诚经典优债债券A基金(550006)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) | 348.6081 | 1,513.9060 | 981.3732 | 1,258.3510 |
2 | 股票投资比例(%) | 2.27% | 11.71% | 6.16% | 4.59% |
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) | 15,234.9800 | 13,242.3100 | 13,949.6700 | 23,923.4300 |
8 | 债券投资比例(%) | 99.06% | 102.40% | 87.57% | 87.34% |
9 | 货币资金投资(万元) | 195.0100 | 407.8972 | 1,144.5340 | 4,122.3520 |
10 | 货币资金投资比例(%) | 1.27% | 3.15% | 7.18% | 15.05% |
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) | 348.6081 | 1,513.9060 | 981.3732 | 1,258.3510 |
14 | 积极投资比例(%) | 2.27% | 11.71% | 6.16% | 4.59% |
15 | 可转换债券投资(万元) | 2,872.0420 | 2,288.1620 | 559.1021 | 1,055.8970 |
16 | 可转换债券投资比例(%) | 18.67% | 17.69% | 3.51% | 3.86% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 607.8000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 0.00% | 2.22% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 9,009.9000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 32.89% |
21 | 央行票据投资(万元) | 1,980.5000 | 2,955.5000 | 5,009.5000 | 4,963.2000 |
22 | 央行票据投资比例(%) | 12.88% | 22.85% | 31.45% | 18.12% |
23 | 企业债投资(万元) | 10,382.4400 | 7,998.6460 | 8,381.0710 | 8,286.6370 |
24 | 企业债投资比例(%) | 67.51% | 61.85% | 52.61% | 30.25% |
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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