东吴优信稳健债券C基金(582201)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) | 0.0000 | 1,547.3610 | 0.0000 | 730.4892 |
2 | 股票投资比例(%) | 0.00% | 15.59% | 0.00% | 8.57% |
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) | 5,904.5940 | 8,045.5630 | 8,458.3230 | 6,986.2710 |
8 | 债券投资比例(%) | 81.33% | 81.07% | 86.53% | 81.92% |
9 | 货币资金投资(万元) | 485.0865 | 1,147.5980 | 741.8570 | 2,624.6980 |
10 | 货币资金投资比例(%) | 6.68% | 11.56% | 7.59% | 30.78% |
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) | 0.0000 | 1,547.3610 | 0.0000 | 730.4892 |
14 | 积极投资比例(%) | 0.00% | 15.59% | 0.00% | 8.57% |
15 | 可转换债券投资(万元) | 2,351.2130 | 3,642.7920 | 3,585.1880 | 576.2860 |
16 | 可转换债券投资比例(%) | 32.38% | 36.70% | 36.68% | 6.76% |
17 | 国债投资(万元) | 550.6750 | 1,158.1300 | 1,989.2050 | 2,494.6740 |
18 | 国债投资比例(%) | 7.58% | 11.67% | 20.35% | 29.25% |
19 | 金融债投资(万元) | 1,001.9500 | 998.4000 | 1,000.0500 | 1,998.8500 |
20 | 金融债投资比例(%) | 13.80% | 10.06% | 10.23% | 23.44% |
21 | 央行票据投资(万元) | 0.0000 | 500.6000 | 504.6000 | 0.0000 |
22 | 央行票据投资比例(%) | 0.00% | 5.04% | 5.16% | 0.00% |
23 | 企业债投资(万元) | 2,000.7560 | 1,745.6420 | 1,379.2800 | 1,916.4600 |
24 | 企业债投资比例(%) | 27.56% | 17.59% | 14.11% | 22.47% |
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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