金元比联丰利债券基金(620003)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) | 1,360.8030 | 1,929.5220 | 2,442.8090 | 2,270.7660 |
2 | 股票投资比例(%) | 16.05% | 17.63% | 15.38% | 10.80% |
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) | 6,802.7820 | 8,842.4910 | 12,767.0100 | 17,210.6400 |
8 | 债券投资比例(%) | 80.22% | 80.81% | 80.37% | 81.88% |
9 | 货币资金投资(万元) | 114.1126 | 112.2782 | 10,097.4900 | 1,409.1090 |
10 | 货币资金投资比例(%) | 1.35% | 1.03% | 63.56% | 6.70% |
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) | 1,360.8030 | 1,929.5220 | 2,442.8090 | 2,270.7660 |
14 | 积极投资比例(%) | 16.05% | 17.63% | 15.38% | 10.80% |
15 | 可转换债券投资(万元) | 1,271.6610 | 1,454.6240 | 1,255.8550 | 918.5598 |
16 | 可转换债券投资比例(%) | 15.00% | 13.29% | 7.91% | 4.37% |
17 | 国债投资(万元) | 1,016.9070 | 503.4013 | 1,546.6560 | 2,225.1750 |
18 | 国债投资比例(%) | 11.99% | 4.60% | 9.74% | 10.59% |
19 | 金融债投资(万元) | 0.0000 | 2,934.8000 | 5,083.6000 | 5,081.9000 |
20 | 金融债投资比例(%) | 0.00% | 26.82% | 32.00% | 24.18% |
21 | 央行票据投资(万元) | 1,962.8000 | 1,957.3000 | 1,001.8000 | 2,964.5000 |
22 | 央行票据投资比例(%) | 23.15% | 17.89% | 6.31% | 14.10% |
23 | 企业债投资(万元) | 2,551.4140 | 1,992.3660 | 2,876.8950 | 6,020.5080 |
24 | 企业债投资比例(%) | 30.09% | 18.21% | 18.11% | 28.64% |
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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