信达澳银稳定价值债B基金(610103)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) | 758.3885 | 1,317.2640 | 1,270.8920 | 854.4352 |
2 | 股票投资比例(%) | 11.24% | 17.49% | 12.29% | 7.77% |
3 | 权证投资(万元) | 0.0000 | 0.0000 | 95.1615 | 70.7310 |
4 | 权证投资比例(%) | 0.00% | 0.00% | 0.92% | 0.64% |
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) | 7,531.1900 | 8,501.0660 | 9,112.7760 | 12,466.3800 |
8 | 债券投资比例(%) | 111.66% | 112.84% | 88.10% | 113.42% |
9 | 货币资金投资(万元) | 578.7156 | 397.0756 | 3,197.5760 | 622.5828 |
10 | 货币资金投资比例(%) | 8.58% | 5.27% | 30.91% | 5.66% |
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) | 758.3885 | 1,317.2640 | 1,270.8920 | 854.4352 |
14 | 积极投资比例(%) | 11.24% | 17.49% | 12.29% | 7.77% |
15 | 可转换债券投资(万元) | 2,380.9030 | 1,927.1770 | 1,103.6750 | 1,301.6270 |
16 | 可转换债券投资比例(%) | 35.30% | 25.58% | 10.67% | 11.84% |
17 | 国债投资(万元) | 0.0000 | 1,929.4170 | 2,431.3720 | 2,730.6260 |
18 | 国债投资比例(%) | 0.00% | 25.61% | 23.51% | 24.84% |
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) | 4,149.0870 | 4,644.4720 | 3,566.5300 | 8,434.1250 |
24 | 企业债投资比例(%) | 61.52% | 61.65% | 34.48% | 76.74% |
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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