华商增强债券A基金(630003)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) | 7,552.8820 | 17,388.7400 | 12,191.8900 | 6,935.8950 |
2 | 股票投资比例(%) | 6.32% | 13.88% | 8.29% | 6.96% |
3 | 权证投资(万元) | 0.0000 | 0.0000 | 39.6555 | 29.4749 |
4 | 权证投资比例(%) | 0.00% | 0.00% | 0.03% | 0.03% |
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) | 142,498.3000 | 130,790.3000 | 134,846.0000 | 91,782.7000 |
8 | 债券投资比例(%) | 119.22% | 104.40% | 91.71% | 92.05% |
9 | 货币资金投资(万元) | 2,459.8570 | 3,942.8000 | 6,216.6160 | 15,351.1300 |
10 | 货币资金投资比例(%) | 2.06% | 3.15% | 4.23% | 15.40% |
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) | 7,552.8820 | 17,388.7400 | 12,191.8900 | 6,935.8950 |
14 | 积极投资比例(%) | 6.32% | 13.88% | 8.29% | 6.96% |
15 | 可转换债券投资(万元) | 30,174.8400 | 28,157.4500 | 30,323.1900 | 8,827.3100 |
16 | 可转换债券投资比例(%) | 25.24% | 22.48% | 20.62% | 8.85% |
17 | 国债投资(万元) | 7,390.2130 | 7,437.0830 | 12,870.4800 | 12,989.2600 |
18 | 国债投资比例(%) | 6.18% | 5.94% | 8.75% | 13.03% |
19 | 金融债投资(万元) | 2,116.0000 | 2,204.0000 | 4,500.0000 | 0.0000 |
20 | 金融债投资比例(%) | 1.77% | 1.76% | 3.06% | 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) | 102,817.3000 | 92,991.7300 | 87,152.3000 | 69,966.1300 |
24 | 企业债投资比例(%) | 86.02% | 74.23% | 59.27% | 70.17% |
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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