民生增强债券A基金(690002)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) | 8,345.1720 | 16,651.6300 | 20,689.0800 | 7,126.5250 |
2 | 股票投资比例(%) | 18.31% | 19.63% | 18.71% | 7.54% |
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) | 58,048.2700 | 81,891.8400 | 93,816.3400 | 95,864.3000 |
8 | 债券投资比例(%) | 127.38% | 96.54% | 84.83% | 101.36% |
9 | 货币资金投资(万元) | 2,986.4190 | 3,646.2150 | 3,965.4360 | 2,902.6080 |
10 | 货币资金投资比例(%) | 6.55% | 4.30% | 3.59% | 3.07% |
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) | 8,345.1720 | 16,651.6300 | 20,689.0800 | 7,126.5250 |
14 | 积极投资比例(%) | 18.31% | 19.63% | 18.71% | 7.54% |
15 | 可转换债券投资(万元) | 9,727.2350 | 16,774.8600 | 14,534.7300 | 6,607.3340 |
16 | 可转换债券投资比例(%) | 21.35% | 19.78% | 13.14% | 6.99% |
17 | 国债投资(万元) | 4,953.1480 | 4,967.0000 | 5,763.6240 | 7,333.7840 |
18 | 国债投资比例(%) | 10.87% | 5.86% | 5.21% | 7.75% |
19 | 金融债投资(万元) | 2,962.5000 | 10,944.9000 | 11,153.8000 | 21,672.3000 |
20 | 金融债投资比例(%) | 6.50% | 12.90% | 10.09% | 22.92% |
21 | 央行票据投资(万元) | 5,907.6000 | 6,871.9000 | 11,978.8000 | 7,965.8000 |
22 | 央行票据投资比例(%) | 12.96% | 8.10% | 10.83% | 8.42% |
23 | 企业债投资(万元) | 27,023.6100 | 34,034.5000 | 43,360.7500 | 52,285.0800 |
24 | 企业债投资比例(%) | 59.30% | 40.12% | 39.21% | 55.28% |
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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