农银平衡双利基金(660003)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) | 82,718.4100 | 105,313.7000 | 99,476.2700 | 94,025.7900 |
2 | 股票投资比例(%) | 67.06% | 78.33% | 68.66% | 59.00% |
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) | 24,689.2400 | 23,151.2200 | 24,849.6700 | 16,429.0400 |
8 | 债券投资比例(%) | 20.02% | 17.22% | 17.15% | 10.31% |
9 | 货币资金投资(万元) | 5,634.8440 | 9,717.8090 | 22,184.7100 | 48,016.7300 |
10 | 货币资金投资比例(%) | 4.57% | 7.23% | 15.31% | 30.13% |
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) | 82,718.4100 | 105,313.7000 | 99,476.2700 | 94,025.7900 |
14 | 积极投资比例(%) | 67.06% | 78.33% | 68.66% | 59.00% |
15 | 可转换债券投资(万元) | 4,756.5520 | 7,506.7140 | 6,026.5390 | 1,650.6910 |
16 | 可转换债券投资比例(%) | 3.86% | 5.58% | 4.16% | 1.04% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
19 | 金融债投资(万元) | 3,009.6000 | 3,999.5000 | 3,092.7000 | 3,093.9000 |
20 | 金融债投资比例(%) | 2.44% | 2.97% | 2.13% | 1.94% |
21 | 央行票据投资(万元) | 6,016.1000 | 5,897.6000 | 7,860.8000 | 0.0000 |
22 | 央行票据投资比例(%) | 4.88% | 4.39% | 5.43% | 0.00% |
23 | 企业债投资(万元) | 6,903.1930 | 5,747.4060 | 5,859.8280 | 11,684.4500 |
24 | 企业债投资比例(%) | 5.60% | 4.27% | 4.04% | 7.33% |
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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