益民创新优势基金(560003)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) | 339,258.3000 | 433,376.5000 | 404,207.5000 | 330,392.2000 |
2 | 股票投资比例(%) | 74.50% | 88.66% | 81.40% | 76.82% |
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) | 25,275.7500 | 27,266.4400 | 25,807.0100 | 29,951.7100 |
8 | 债券投资比例(%) | 5.55% | 5.58% | 5.20% | 6.96% |
9 | 货币资金投资(万元) | 27,274.4300 | 27,845.8600 | 63,954.6400 | 16,603.7900 |
10 | 货币资金投资比例(%) | 5.99% | 5.70% | 12.88% | 3.86% |
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) | 339,258.3000 | 433,376.5000 | 404,207.5000 | 330,392.2000 |
14 | 积极投资比例(%) | 74.50% | 88.66% | 81.40% | 76.82% |
15 | 可转换债券投资(万元) | 850.4846 | 872.7278 | 836.1854 | 803.4562 |
16 | 可转换债券投资比例(%) | 0.19% | 0.18% | 0.17% | 0.19% |
17 | 国债投资(万元) | 2,039.8000 | 2,044.4000 | 2,132.4000 | 2,144.2000 |
18 | 国债投资比例(%) | 0.45% | 0.42% | 0.43% | 0.50% |
19 | 金融债投资(万元) | 3,389.6800 | 8,372.0000 | 10,394.8000 | 8,379.0200 |
20 | 金融债投资比例(%) | 0.74% | 1.71% | 2.09% | 1.95% |
21 | 央行票据投资(万元) | 8,012.3000 | 5,020.0000 | 5,071.0000 | 12,065.7000 |
22 | 央行票据投资比例(%) | 1.76% | 1.03% | 1.02% | 2.81% |
23 | 企业债投资(万元) | 4,075.7540 | 10,957.3100 | 4,068.8890 | 6,559.3370 |
24 | 企业债投资比例(%) | 0.90% | 2.24% | 0.82% | 1.53% |
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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