诺德增强债券基金(573003)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) | 1,542.1630 | 945.0830 | 1,983.5850 | 609.4250 |
2 | 股票投资比例(%) | 18.81% | 15.53% | 15.57% | 9.20% |
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) | 7,639.0090 | 4,493.4990 | 3,424.8100 | 3,702.4660 |
8 | 债券投资比例(%) | 93.18% | 73.82% | 26.87% | 55.87% |
9 | 货币资金投资(万元) | 313.6596 | 273.4856 | 944.9183 | 269.2075 |
10 | 货币资金投资比例(%) | 3.83% | 4.49% | 7.41% | 4.06% |
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) | 1,542.1630 | 945.0830 | 1,983.5850 | 609.4250 |
14 | 积极投资比例(%) | 18.81% | 15.53% | 15.57% | 9.20% |
15 | 可转换债券投资(万元) | 1,640.1520 | 1,198.1110 | 1,236.6230 | 54.6156 |
16 | 可转换债券投资比例(%) | 20.01% | 19.68% | 9.70% | 0.82% |
17 | 国债投资(万元) | 500.4000 | 1,244.8410 | 1,422.4270 | 2,434.5410 |
18 | 国债投资比例(%) | 6.10% | 20.45% | 11.16% | 36.74% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
22 | 央行票据投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
23 | 企业债投资(万元) | 5,498.4570 | 2,050.5460 | 765.7604 | 1,213.3090 |
24 | 企业债投资比例(%) | 67.07% | 33.69% | 6.01% | 18.31% |
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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