农银恒久增利债券A基金(660002)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) | 1,860.7460 | 4,470.9450 | 4,422.6560 | 2,918.8450 |
2 | 股票投资比例(%) | 4.08% | 11.02% | 12.58% | 7.14% |
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) | 38,937.5300 | 33,400.3100 | 28,631.5400 | 35,214.6500 |
8 | 债券投资比例(%) | 85.32% | 82.32% | 81.46% | 86.15% |
9 | 货币资金投资(万元) | 7,103.8910 | 1,382.1480 | 2,728.7240 | 1,625.7210 |
10 | 货币资金投资比例(%) | 15.57% | 3.41% | 7.76% | 3.98% |
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) | 1,860.7460 | 4,470.9450 | 4,422.6560 | 2,918.8450 |
14 | 积极投资比例(%) | 4.08% | 11.02% | 12.58% | 7.14% |
15 | 可转换债券投资(万元) | 14,566.0200 | 9,545.7510 | 5,993.9810 | 4,240.5860 |
16 | 可转换债券投资比例(%) | 31.92% | 23.53% | 17.05% | 10.37% |
17 | 国债投资(万元) | 3,036.6340 | 1,962.9600 | 1,888.3190 | 0.0000 |
18 | 国债投资比例(%) | 6.65% | 4.84% | 5.37% | 0.00% |
19 | 金融债投资(万元) | 3,971.2000 | 981.8000 | 0.0000 | 2,036.4000 |
20 | 金融债投资比例(%) | 8.70% | 2.42% | 0.00% | 4.98% |
21 | 央行票据投资(万元) | 0.0000 | 2,002.4000 | 500.9000 | 5,032.3000 |
22 | 央行票据投资比例(%) | 0.00% | 4.94% | 1.43% | 12.31% |
23 | 企业债投资(万元) | 17,363.6700 | 18,907.3900 | 20,248.3400 | 23,905.3700 |
24 | 企业债投资比例(%) | 38.05% | 46.60% | 57.61% | 58.49% |
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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