益民多利债券基金(560005)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) | 699.0798 | 202.4200 | 423.6407 | 289.5375 |
2 | 股票投资比例(%) | 6.90% | 3.12% | 6.78% | 4.58% |
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) | 8,218.9010 | 5,224.4600 | 5,202.9390 | 5,177.2530 |
8 | 债券投资比例(%) | 81.18% | 80.53% | 83.22% | 81.94% |
9 | 货币资金投资(万元) | 234.9173 | 340.0089 | 585.2574 | 835.0386 |
10 | 货币资金投资比例(%) | 2.32% | 5.24% | 9.36% | 13.22% |
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) | 699.0798 | 202.4200 | 423.6407 | 289.5375 |
14 | 积极投资比例(%) | 6.90% | 3.12% | 6.78% | 4.58% |
15 | 可转换债券投资(万元) | 709.6040 | 329.5800 | 407.9171 | 383.3731 |
16 | 可转换债券投资比例(%) | 7.01% | 5.08% | 6.52% | 6.07% |
17 | 国债投资(万元) | 4,896.6070 | 1,399.2620 | 200.3900 | 199.7500 |
18 | 国债投资比例(%) | 48.36% | 21.57% | 3.21% | 3.16% |
19 | 金融债投资(万元) | 1,275.9100 | 2,260.5000 | 2,282.2000 | 2,275.6900 |
20 | 金融债投资比例(%) | 12.60% | 34.84% | 36.50% | 36.02% |
21 | 央行票据投资(万元) | 0.0000 | 0.0000 | 982.6000 | 996.5000 |
22 | 央行票据投资比例(%) | 0.00% | 0.00% | 15.72% | 15.77% |
23 | 企业债投资(万元) | 1,336.7800 | 734.6685 | 828.9321 | 1,321.9400 |
24 | 企业债投资比例(%) | 13.20% | 11.32% | 13.26% | 20.92% |
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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